Share Price and Basic Stock Data
Last Updated: November 7, 2025, 4:02 pm
| PEG Ratio | 0.18 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ashoka Buildcon Ltd operates within the construction, contracting, and engineering industry, showcasing a robust market presence with a current price of ₹191 and a market capitalization of ₹5,374 Cr. The company has demonstrated significant revenue growth, with reported sales rising from ₹5,999 Cr in FY 2022 to ₹8,100 Cr in FY 2023, marking a substantial increase of 35%. The trailing twelve months (TTM) revenue stands at ₹9,458 Cr, indicating a strong upward trajectory in business performance. Quarterly sales figures also reflect this growth, with the latest reported quarterly revenue of ₹2,657 Cr in December 2023, up from ₹2,154 Cr in September 2023. Such consistent revenue generation underpins the company’s operational capabilities and market demand, positioning Ashoka Buildcon as a notable player in the sector. The company’s operational performance is further highlighted by an operating profit margin (OPM) of 32%, showcasing effective cost management alongside revenue growth.
Profitability and Efficiency Metrics
Ashoka Buildcon Ltd’s profitability metrics indicate strong financial health, with a reported net profit of ₹1,803 Cr and a remarkable return on equity (ROE) of 54.8%. The company’s profit before tax increased to ₹1,555 Cr for FY 2025, up from ₹588 Cr in FY 2023, demonstrating effective operational efficiency and strategic management. The operating profit margin (OPM) has consistently remained above 20%, with the latest figure reported at 29% for FY 2025. Additionally, the interest coverage ratio (ICR) of 2.48x illustrates the company’s ability to cover its interest obligations comfortably. The cash conversion cycle (CCC) stands at -46 days, indicating effective management of working capital. However, the fluctuating net profit margins, which reached a high of 17.26% for FY 2025, but dipped to lower levels in previous periods, suggest volatility that could impact investor sentiment and operational stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ashoka Buildcon Ltd reflects a solid financial foundation, with total assets amounting to ₹20,573 Cr and total liabilities at ₹20,573 Cr for FY 2025. The company has effectively reduced its borrowings to ₹1,988 Cr from ₹5,509 Cr in FY 2023, enhancing its debt management and financial flexibility. The current ratio stands at 1.23x, indicating adequate liquidity to meet short-term obligations. The return on capital employed (ROCE) is reported at an impressive 39.7%, emphasizing efficient capital utilization. Furthermore, the price-to-book value (P/BV) ratio of 1.38x suggests that the stock is trading at a reasonable valuation relative to its net asset value. Despite these strengths, the company maintains a total debt-to-equity ratio of 0.98x, which is relatively high compared to typical sector norms, potentially raising concerns about leverage and financial risk.
Shareholding Pattern and Investor Confidence
Ashoka Buildcon Ltd’s shareholding pattern reveals a stable ownership structure, with promoters holding 54.47% of the shares. Institutional investors, including Foreign Institutional Investors (FIIs) at 7.29% and Domestic Institutional Investors (DIIs) at 14.16%, reflect a significant level of interest from institutional stakeholders, suggesting robust investor confidence. The public shareholding stands at 24.07%, with a total of 198,952 shareholders as of March 2025. This diverse ownership structure is indicative of a healthy distribution of shares, which can enhance liquidity and market stability. However, the slight decline in DII holdings from 19.67% in March 2023 to 14.16% in March 2025 may warrant attention, as it could signal changing sentiment among domestic institutional investors. Overall, the concentration of promoter holding alongside institutional participation points to a balanced yet cautious investor outlook.
Outlook, Risks, and Final Insight
The outlook for Ashoka Buildcon Ltd appears positive, driven by strong revenue growth and robust profitability metrics. However, potential risks include reliance on government contracts, which can be subject to delays and policy changes, impacting revenue predictability. Additionally, the company’s high debt levels, while recently reduced, remain a concern in a rising interest rate environment, which could affect profitability. The ongoing volatility in net profit margins also poses a risk to sustainable growth. Should Ashoka Buildcon successfully navigate these challenges, it could continue to expand its market share and operational footprint. Conversely, any adverse regulatory changes or significant economic downturns could hinder performance. The company’s strong fundamentals provide a solid base, but continuous monitoring of market conditions and operational execution will be crucial for maintaining growth momentum.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ashoka Buildcon Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mount Housing & Infrastructure Ltd | 9.53 Cr. | 31.5 | / | 12.6 | 0.00 % | 4.85 % | 19.6 % | 10.0 | |
| Marathon Nextgen Realty Ltd | 3,917 Cr. | 582 | 775/352 | 18.7 | 232 | 0.17 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 2,086 Cr. | 760 | 1,024/640 | 34.6 | 310 | 0.20 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 27,067 Cr. | 44.9 | 62.0/40.5 | 32.4 | 32.8 | 0.67 % | 7.82 % | 5.91 % | 1.00 |
| Ashoka Buildcon Ltd | 5,592 Cr. | 199 | 319/158 | 3.22 | 139 | 0.00 % | 39.7 % | 54.8 % | 5.00 |
| Industry Average | 8,924.80 Cr | 315.15 | 31.95 | 133.19 | 0.14% | 13.92% | 16.56% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,879 | 1,808 | 1,956 | 2,448 | 1,935 | 2,154 | 2,657 | 3,052 | 2,465 | 2,489 | 2,388 | 2,694 | 1,887 |
| Expenses | 1,395 | 1,382 | 1,466 | 1,893 | 1,462 | 1,608 | 2,070 | 2,426 | 1,866 | 1,584 | 1,749 | 1,917 | 1,288 |
| Operating Profit | 484 | 425 | 490 | 556 | 473 | 546 | 587 | 626 | 599 | 905 | 639 | 777 | 599 |
| OPM % | 26% | 24% | 25% | 23% | 24% | 25% | 22% | 21% | 24% | 36% | 27% | 29% | 32% |
| Other Income | 43 | 37 | 41 | -42 | 38 | 41 | 42 | 193 | 29 | 40 | 39 | 61 | 50 |
| Interest | 250 | 276 | 290 | 288 | 319 | 321 | 337 | 334 | 308 | 307 | 313 | 318 | 311 |
| Depreciation | 84 | 82 | 88 | 87 | 96 | 99 | 103 | 68 | 94 | 98 | 58 | 40 | 38 |
| Profit before tax | 193 | 104 | 152 | 139 | 97 | 167 | 189 | 417 | 227 | 540 | 307 | 481 | 300 |
| Tax % | 30% | 37% | 9% | 132% | 26% | 29% | 48% | 39% | 30% | 14% | -116% | 6% | 24% |
| Net Profit | 135 | 66 | 138 | -45 | 72 | 119 | 99 | 254 | 158 | 462 | 662 | 452 | 227 |
| EPS in Rs | 4.79 | 2.27 | 4.85 | -1.49 | 2.41 | 4.00 | 3.43 | 8.89 | 5.36 | 16.28 | 23.32 | 15.40 | 7.74 |
Last Updated: August 20, 2025, 1:30 pm
Below is a detailed analysis of the quarterly data for Ashoka Buildcon Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,887.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,694.00 Cr. (Mar 2025) to 1,887.00 Cr., marking a decrease of 807.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,288.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,917.00 Cr. (Mar 2025) to 1,288.00 Cr., marking a decrease of 629.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 599.00 Cr.. The value appears to be declining and may need further review. It has decreased from 777.00 Cr. (Mar 2025) to 599.00 Cr., marking a decrease of 178.00 Cr..
- For OPM %, as of Jun 2025, the value is 32.00%. The value appears strong and on an upward trend. It has increased from 29.00% (Mar 2025) to 32.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Mar 2025) to 50.00 Cr., marking a decrease of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 311.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 318.00 Cr. (Mar 2025) to 311.00 Cr., marking a decrease of 7.00 Cr..
- For Depreciation, as of Jun 2025, the value is 38.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 40.00 Cr. (Mar 2025) to 38.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 300.00 Cr.. The value appears to be declining and may need further review. It has decreased from 481.00 Cr. (Mar 2025) to 300.00 Cr., marking a decrease of 181.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 6.00% (Mar 2025) to 24.00%, marking an increase of 18.00%.
- For Net Profit, as of Jun 2025, the value is 227.00 Cr.. The value appears to be declining and may need further review. It has decreased from 452.00 Cr. (Mar 2025) to 227.00 Cr., marking a decrease of 225.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.74. The value appears to be declining and may need further review. It has decreased from 15.40 (Mar 2025) to 7.74, marking a decrease of 7.66.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:24 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,795 | 2,320 | 2,825 | 2,973 | 3,601 | 4,930 | 5,070 | 4,992 | 5,999 | 8,100 | 9,798 | 10,037 | 9,458 |
| Expenses | 1,413 | 1,847 | 1,907 | 2,037 | 2,462 | 3,537 | 3,495 | 3,455 | 4,210 | 6,132 | 7,564 | 7,117 | 6,538 |
| Operating Profit | 382 | 473 | 918 | 935 | 1,140 | 1,393 | 1,575 | 1,536 | 1,789 | 1,969 | 2,235 | 2,920 | 2,920 |
| OPM % | 21% | 20% | 33% | 31% | 32% | 28% | 31% | 31% | 30% | 24% | 23% | 29% | 31% |
| Other Income | 14 | 29 | 24 | 82 | 111 | 17 | 93 | 147 | 485 | 64 | 312 | 170 | 190 |
| Interest | 134 | 272 | 800 | 908 | 994 | 1,021 | 1,043 | 970 | 1,004 | 1,104 | 1,310 | 1,245 | 1,249 |
| Depreciation | 139 | 152 | 269 | 264 | 291 | 258 | 300 | 276 | 338 | 341 | 367 | 290 | 234 |
| Profit before tax | 124 | 78 | -126 | -155 | -35 | 131 | 326 | 438 | 932 | 588 | 870 | 1,555 | 1,628 |
| Tax % | 56% | 102% | 77% | 45% | 239% | 131% | 51% | 38% | 17% | 50% | 40% | -12% | |
| Net Profit | 55 | -1 | -224 | -225 | -119 | -40 | 160 | 273 | 771 | 294 | 521 | 1,734 | 1,803 |
| EPS in Rs | 4.11 | 3.42 | -3.04 | -7.31 | -3.96 | -1.19 | 5.89 | 9.84 | 27.73 | 10.42 | 17.92 | 60.35 | 62.74 |
| Dividend Payout % | 24% | 27% | -33% | -15% | -13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -101.82% | -22300.00% | -0.45% | 47.11% | 66.39% | 500.00% | 70.62% | 182.42% | -61.87% | 77.21% | 232.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | -22198.18% | 22299.55% | 47.56% | 19.28% | 433.61% | -429.38% | 111.79% | -244.29% | 139.08% | 155.61% |
Ashoka Buildcon Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 15% |
| 3 Years: | 19% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 60% |
| 3 Years: | 50% |
| TTM: | 223% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 22% |
| 3 Years: | 30% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 40% |
| 3 Years: | 38% |
| Last Year: | 55% |
Last Updated: September 4, 2025, 11:50 pm
Balance Sheet
Last Updated: October 10, 2025, 1:40 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 79 | 79 | 94 | 94 | 94 | 140 | 140 | 140 | 140 | 140 | 140 | 140 |
| Reserves | 1,184 | 1,278 | 1,621 | 376 | 222 | 147 | 274 | 479 | 1,240 | 1,535 | 2,080 | 3,775 |
| Borrowings | 3,193 | 3,873 | 4,692 | 4,754 | 5,102 | 6,044 | 6,262 | 6,719 | 3,635 | 5,509 | 5,450 | 1,988 |
| Other Liabilities | 9,063 | 9,437 | 4,571 | 5,580 | 6,132 | 6,770 | 6,958 | 6,879 | 10,389 | 9,860 | 11,338 | 14,670 |
| Total Liabilities | 13,518 | 14,667 | 10,977 | 10,804 | 11,550 | 13,101 | 13,634 | 14,217 | 15,405 | 17,045 | 19,009 | 20,573 |
| Fixed Assets | 4,025 | 12,571 | 8,515 | 8,016 | 7,875 | 7,874 | 7,693 | 7,488 | 1,309 | 6,927 | 6,689 | 1,124 |
| CWIP | 7,962 | 151 | 20 | 37 | 46 | 58 | 77 | 62 | 73 | 62 | 39 | 53 |
| Investments | 285 | 240 | 228 | 186 | 247 | 284 | 186 | 214 | 65 | 73 | 112 | 221 |
| Other Assets | 1,246 | 1,705 | 2,215 | 2,565 | 3,381 | 4,885 | 5,678 | 6,454 | 13,959 | 9,982 | 12,169 | 19,175 |
| Total Assets | 13,518 | 14,667 | 10,977 | 10,804 | 11,550 | 13,101 | 13,634 | 14,217 | 15,405 | 17,045 | 19,009 | 20,573 |
Below is a detailed analysis of the balance sheet data for Ashoka Buildcon Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 140.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 140.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,775.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,080.00 Cr. (Mar 2024) to 3,775.00 Cr., marking an increase of 1,695.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,988.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5,450.00 Cr. (Mar 2024) to 1,988.00 Cr., marking a decrease of 3,462.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 14,670.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,338.00 Cr. (Mar 2024) to 14,670.00 Cr., marking an increase of 3,332.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 20,573.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19,009.00 Cr. (Mar 2024) to 20,573.00 Cr., marking an increase of 1,564.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,124.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,689.00 Cr. (Mar 2024) to 1,124.00 Cr., marking a decrease of 5,565.00 Cr..
- For CWIP, as of Mar 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2024) to 53.00 Cr., marking an increase of 14.00 Cr..
- For Investments, as of Mar 2025, the value is 221.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2024) to 221.00 Cr., marking an increase of 109.00 Cr..
- For Other Assets, as of Mar 2025, the value is 19,175.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,169.00 Cr. (Mar 2024) to 19,175.00 Cr., marking an increase of 7,006.00 Cr..
- For Total Assets, as of Mar 2025, the value is 20,573.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,009.00 Cr. (Mar 2024) to 20,573.00 Cr., marking an increase of 1,564.00 Cr..
Notably, the Reserves (3,775.00 Cr.) exceed the Borrowings (1,988.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 379.00 | 470.00 | 914.00 | 931.00 | -4.00 | -5.00 | -5.00 | -5.00 | -2.00 | -4.00 | -3.00 | 1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 57 | 67 | 44 | 70 | 78 | 67 | 66 | 46 | 41 | 39 | 44 |
| Inventory Days | 443 | 220 | 184 | 103 | 137 | 123 | 108 | 77 | 71 | 67 | ||
| Days Payable | 223 | 351 | 285 | 229 | 232 | 206 | 206 | 146 | 160 | 157 | ||
| Cash Conversion Cycle | 27 | 57 | 287 | -87 | -31 | -48 | -28 | -17 | -52 | -28 | -49 | -46 |
| Working Capital Days | -30 | -20 | -11 | -113 | -120 | -94 | -129 | -83 | 35 | -48 | -54 | 3 |
| ROCE % | 6% | 7% | 11% | 12% | 18% | 20% | 20% | 20% | 25% | 28% | 27% | 40% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund | 9,774,969 | 1.45 | 223.48 | 9,774,969 | 2025-04-22 17:25:42 | 0% |
| SBI Infrastructure Fund | 4,500,000 | 2.03 | 102.88 | 4,500,000 | 2025-04-22 17:25:42 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Regular Plan | 2,500,000 | 2.26 | 57.16 | 2,500,000 | 2025-04-22 17:25:42 | 0% |
| SBI Multi Asset Allocation Fund | 2,500,000 | 0.91 | 57.16 | 2,500,000 | 2025-04-22 17:25:42 | 0% |
| Kotak ELSS Tax Saver Fund | 1,500,000 | 0.53 | 34.29 | 1,500,000 | 2025-04-22 17:25:42 | 0% |
| L&T Flexicap Fund - Regular Plan | 4,463,389 | 1.15 | 33.03 | 4,463,389 | 2025-04-22 17:25:42 | 0% |
| SBI Equity Savings Fund | 869,506 | 0.37 | 19.88 | 869,506 | 2025-04-22 17:25:42 | 0% |
| Kotak Multi Asset Allocation Fund | 777,526 | 0.23 | 17.78 | 777,526 | 2025-04-22 17:25:42 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan | 1,059,619 | 1.34 | 10.58 | 1,059,619 | 2025-04-22 17:25:42 | 0% |
| LIC MF Infrastructure Fund | 184,817 | 0.56 | 4.23 | 184,817 | 2025-04-22 17:25:42 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 60.35 | 17.92 | 13.23 | 27.73 | 9.84 |
| Diluted EPS (Rs.) | 60.35 | 17.92 | 13.23 | 27.73 | 9.84 |
| Cash EPS (Rs.) | 72.04 | 32.28 | 25.37 | 39.14 | 18.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 139.47 | 79.09 | 70.35 | 56.99 | 29.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 139.47 | 79.09 | 70.35 | 56.99 | 29.58 |
| Revenue From Operations / Share (Rs.) | 357.53 | 349.04 | 288.56 | 211.80 | 177.82 |
| PBDIT / Share (Rs.) | 110.03 | 87.57 | 74.93 | 69.01 | 59.34 |
| PBIT / Share (Rs.) | 99.71 | 74.51 | 62.78 | 56.96 | 49.51 |
| PBT / Share (Rs.) | 55.35 | 31.64 | 20.89 | 32.82 | 14.97 |
| Net Profit / Share (Rs.) | 61.72 | 19.22 | 13.22 | 27.09 | 9.12 |
| NP After MI And SOA / Share (Rs.) | 60.35 | 17.92 | 13.23 | 27.73 | 9.84 |
| PBDIT Margin (%) | 30.77 | 25.08 | 25.96 | 32.58 | 33.36 |
| PBIT Margin (%) | 27.88 | 21.34 | 21.75 | 26.89 | 27.84 |
| PBT Margin (%) | 15.48 | 9.06 | 7.24 | 15.49 | 8.41 |
| Net Profit Margin (%) | 17.26 | 5.50 | 4.58 | 12.79 | 5.12 |
| NP After MI And SOA Margin (%) | 16.87 | 5.13 | 4.58 | 13.09 | 5.53 |
| Return on Networth / Equity (%) | 43.26 | 22.65 | 21.16 | 56.38 | 44.60 |
| Return on Capital Employeed (%) | 44.10 | 21.80 | 51.79 | 30.13 | 14.14 |
| Return On Assets (%) | 8.15 | 2.63 | 2.16 | 5.03 | 1.94 |
| Long Term Debt / Equity (X) | 0.39 | 1.68 | 0.43 | 2.13 | 9.49 |
| Total Debt / Equity (X) | 0.98 | 2.42 | 1.09 | 2.62 | 9.95 |
| Asset Turnover Ratio (%) | 0.50 | 0.54 | 0.49 | 0.46 | 0.39 |
| Current Ratio (X) | 1.23 | 1.20 | 1.15 | 1.12 | 0.88 |
| Quick Ratio (X) | 1.19 | 1.13 | 1.11 | 1.07 | 0.79 |
| Inventory Turnover Ratio (X) | 4.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.48 | 1.88 | 1.91 | 1.93 | 1.72 |
| Interest Coverage Ratio (Post Tax) (X) | 2.39 | 1.33 | 1.40 | 1.43 | 1.26 |
| Enterprise Value (Cr.) | 9128.93 | 9228.39 | 3676.48 | 5520.30 | 8599.22 |
| EV / Net Operating Revenue (X) | 0.90 | 0.94 | 0.45 | 0.92 | 1.72 |
| EV / EBITDA (X) | 2.96 | 3.75 | 1.75 | 2.85 | 5.16 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.44 | 0.25 | 0.40 | 0.57 |
| Price / BV (X) | 1.38 | 1.98 | 1.18 | 1.74 | 4.61 |
| Price / Net Operating Revenue (X) | 0.53 | 0.44 | 0.25 | 0.40 | 0.57 |
| EarningsYield | 0.31 | 0.11 | 0.17 | 0.32 | 0.09 |
After reviewing the key financial ratios for Ashoka Buildcon Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 60.35. This value is within the healthy range. It has increased from 17.92 (Mar 24) to 60.35, marking an increase of 42.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is 60.35. This value is within the healthy range. It has increased from 17.92 (Mar 24) to 60.35, marking an increase of 42.43.
- For Cash EPS (Rs.), as of Mar 25, the value is 72.04. This value is within the healthy range. It has increased from 32.28 (Mar 24) to 72.04, marking an increase of 39.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 139.47. It has increased from 79.09 (Mar 24) to 139.47, marking an increase of 60.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 139.47. It has increased from 79.09 (Mar 24) to 139.47, marking an increase of 60.38.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 357.53. It has increased from 349.04 (Mar 24) to 357.53, marking an increase of 8.49.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 110.03. This value is within the healthy range. It has increased from 87.57 (Mar 24) to 110.03, marking an increase of 22.46.
- For PBIT / Share (Rs.), as of Mar 25, the value is 99.71. This value is within the healthy range. It has increased from 74.51 (Mar 24) to 99.71, marking an increase of 25.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 55.35. This value is within the healthy range. It has increased from 31.64 (Mar 24) to 55.35, marking an increase of 23.71.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 61.72. This value is within the healthy range. It has increased from 19.22 (Mar 24) to 61.72, marking an increase of 42.50.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 60.35. This value is within the healthy range. It has increased from 17.92 (Mar 24) to 60.35, marking an increase of 42.43.
- For PBDIT Margin (%), as of Mar 25, the value is 30.77. This value is within the healthy range. It has increased from 25.08 (Mar 24) to 30.77, marking an increase of 5.69.
- For PBIT Margin (%), as of Mar 25, the value is 27.88. This value exceeds the healthy maximum of 20. It has increased from 21.34 (Mar 24) to 27.88, marking an increase of 6.54.
- For PBT Margin (%), as of Mar 25, the value is 15.48. This value is within the healthy range. It has increased from 9.06 (Mar 24) to 15.48, marking an increase of 6.42.
- For Net Profit Margin (%), as of Mar 25, the value is 17.26. This value exceeds the healthy maximum of 10. It has increased from 5.50 (Mar 24) to 17.26, marking an increase of 11.76.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 16.87. This value is within the healthy range. It has increased from 5.13 (Mar 24) to 16.87, marking an increase of 11.74.
- For Return on Networth / Equity (%), as of Mar 25, the value is 43.26. This value is within the healthy range. It has increased from 22.65 (Mar 24) to 43.26, marking an increase of 20.61.
- For Return on Capital Employeed (%), as of Mar 25, the value is 44.10. This value is within the healthy range. It has increased from 21.80 (Mar 24) to 44.10, marking an increase of 22.30.
- For Return On Assets (%), as of Mar 25, the value is 8.15. This value is within the healthy range. It has increased from 2.63 (Mar 24) to 8.15, marking an increase of 5.52.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.39. This value is within the healthy range. It has decreased from 1.68 (Mar 24) to 0.39, marking a decrease of 1.29.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.98. This value is within the healthy range. It has decreased from 2.42 (Mar 24) to 0.98, marking a decrease of 1.44.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.50. It has decreased from 0.54 (Mar 24) to 0.50, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 1.5. It has increased from 1.20 (Mar 24) to 1.23, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has increased from 1.13 (Mar 24) to 1.19, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.81. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.81, marking an increase of 4.81.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 3. It has increased from 1.88 (Mar 24) to 2.48, marking an increase of 0.60.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.39. This value is below the healthy minimum of 3. It has increased from 1.33 (Mar 24) to 2.39, marking an increase of 1.06.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,128.93. It has decreased from 9,228.39 (Mar 24) to 9,128.93, marking a decrease of 99.46.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.90, marking a decrease of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 5. It has decreased from 3.75 (Mar 24) to 2.96, marking a decrease of 0.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 24) to 0.53, marking an increase of 0.09.
- For Price / BV (X), as of Mar 25, the value is 1.38. This value is within the healthy range. It has decreased from 1.98 (Mar 24) to 1.38, marking a decrease of 0.60.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 24) to 0.53, marking an increase of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.31. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 24) to 0.31, marking an increase of 0.20.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ashoka Buildcon Ltd:
- Net Profit Margin: 17.26%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 44.1% (Industry Average ROCE: 12.18%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 43.26% (Industry Average ROE: 14.49%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.39
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.19
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 3.22 (Industry average Stock P/E: 23.97)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.98
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.26%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | S. No. 861, Ashoka House, Nasik Maharashtra 422011 | investors@ashokabuildcon.com http://www.ashokabuildcon.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Katariya | Executive Chairman |
| Mr. Satish Parakh | Managing Director |
| Mr. Sanjay Londhe | Whole Time Director |
| Mr. Ashish Kataria | Whole Time Director |
| Mr. Mahendra Mehta | Independent Director |
| Ms. Shilpa Hiran | Independent Director |
| Mr. Mario Nazareth | Independent Director |
| Mr. Nikhilesh Panchal | Independent Director |
FAQ
What is the intrinsic value of Ashoka Buildcon Ltd?
Ashoka Buildcon Ltd's intrinsic value (as of 07 November 2025) is 200.14 which is 0.57% higher the current market price of 199.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 5,592 Cr. market cap, FY2025-2026 high/low of 319/158, reserves of ₹3,775 Cr, and liabilities of 20,573 Cr.
What is the Market Cap of Ashoka Buildcon Ltd?
The Market Cap of Ashoka Buildcon Ltd is 5,592 Cr..
What is the current Stock Price of Ashoka Buildcon Ltd as on 07 November 2025?
The current stock price of Ashoka Buildcon Ltd as on 07 November 2025 is 199.
What is the High / Low of Ashoka Buildcon Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ashoka Buildcon Ltd stocks is 319/158.
What is the Stock P/E of Ashoka Buildcon Ltd?
The Stock P/E of Ashoka Buildcon Ltd is 3.22.
What is the Book Value of Ashoka Buildcon Ltd?
The Book Value of Ashoka Buildcon Ltd is 139.
What is the Dividend Yield of Ashoka Buildcon Ltd?
The Dividend Yield of Ashoka Buildcon Ltd is 0.00 %.
What is the ROCE of Ashoka Buildcon Ltd?
The ROCE of Ashoka Buildcon Ltd is 39.7 %.
What is the ROE of Ashoka Buildcon Ltd?
The ROE of Ashoka Buildcon Ltd is 54.8 %.
What is the Face Value of Ashoka Buildcon Ltd?
The Face Value of Ashoka Buildcon Ltd is 5.00.