Share Price and Basic Stock Data
Last Updated: January 8, 2026, 5:11 pm
| PEG Ratio | 0.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashoka Buildcon Ltd operates in the construction, contracting, and engineering sector, and reported a market capitalization of ₹4,754 Cr. The company’s stock price stood at ₹170, reflecting a price-to-earnings (P/E) ratio of 3.15, indicating a low valuation compared to industry standards. Over the past fiscal years, Ashoka Buildcon demonstrated a robust upward trajectory in sales, with revenues increasing from ₹5,999 Cr in FY 2022 to ₹8,100 Cr in FY 2023, and projected to reach ₹9,798 Cr in FY 2024. The latest trailing twelve months (TTM) revenue is ₹8,821 Cr. Notably, quarterly sales peaked at ₹3,052 Cr in Mar 2024, showcasing significant growth potential. The company’s revenue from operations per share was reported at ₹357.53, further highlighting its operational efficiency. The consistent growth in sales underscores the strategic positioning of Ashoka Buildcon within the booming infrastructure sector in India, which is projected to grow significantly due to increased government spending on infrastructure projects.
Profitability and Efficiency Metrics
Profitability metrics for Ashoka Buildcon indicate a strong operational performance, with a reported operating profit margin (OPM) of 32%. The company’s net profit stood at ₹1,431 Cr, reflecting a net profit margin of 17.26% for FY 2025. Furthermore, the return on equity (ROE) was notably high at 54.8%, indicating effective utilization of equity capital. The return on capital employed (ROCE) was also impressive at 39.7%, suggesting efficient capital management. Quarterly figures reveal fluctuations, with net profit peaking at ₹662 Cr in Dec 2024, demonstrating the company’s ability to capitalize on operational efficiencies. However, the interest coverage ratio (ICR) of 2.48x indicates that while the company can meet its interest obligations, it is essential to monitor this ratio closely, especially given rising interest rates. Overall, Ashoka Buildcon’s profitability metrics position it favorably against sector averages, reinforcing its competitive edge in the construction industry.
Balance Sheet Strength and Financial Ratios
Analyzing Ashoka Buildcon’s balance sheet reveals a resilient financial structure. The company reported total borrowings of ₹1,989 Cr against a substantial reserve of ₹4,070 Cr, reflecting a healthy reserve-to-borrowing ratio. The debt-to-equity ratio stood at 0.48, indicating a conservative borrowing strategy compared to industry norms, which typically hover around 1.0 for construction firms. Additionally, the current ratio of 1.19 suggests adequate liquidity to cover short-term liabilities. The company’s book value per share increased significantly to ₹139.47, enhancing shareholder value. Furthermore, the enterprise value (EV) of ₹7,228.22 Cr relative to its net operating revenue demonstrates a low EV/EBITDA ratio of 2.34, indicating that the stock is undervalued based on earnings potential. These metrics illustrate Ashoka Buildcon’s strong balance sheet and prudent financial management, which are critical for sustaining growth in a capital-intensive industry.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashoka Buildcon indicates a stable ownership structure, with promoters holding 54.47% of the company, which reflects significant confidence from the founding members. Foreign Institutional Investors (FIIs) increased their stake to 7.45%, while Domestic Institutional Investors (DIIs) accounted for 14.06% of the shareholding. This diverse mix of institutional investors suggests a solid level of confidence in the company’s growth prospects. The total number of shareholders rose to 199,256, indicating growing retail investor interest. However, the declining trend in DII ownership from 19.47% in Dec 2022 to 14.06% in Mar 2025 raises some concerns regarding institutional confidence. The public shareholding also showed volatility, falling from 24.05% in Dec 2022 to 24.02% in Sep 2025. Despite these fluctuations, the overall shareholding pattern indicates a robust foundation of support from both institutional and retail investors.
Outlook, Risks, and Final Insight
Looking ahead, Ashoka Buildcon is well-positioned to leverage the increasing demand for infrastructure development in India, bolstered by government initiatives aimed at enhancing public infrastructure. However, the company faces several risks, including potential fluctuations in raw material costs and regulatory changes that could impact project timelines and profitability. Additionally, the interest coverage ratio suggests that while current obligations are manageable, rising interest rates could pose a challenge if not monitored closely. Despite these risks, the company’s strong profitability metrics, solid balance sheet, and strategic growth initiatives provide a buffer against market volatility. Investors may find Ashoka Buildcon attractive if it can maintain operational efficiency and navigate the challenges in the construction sector effectively. The company’s ability to sustain growth while managing risks will be crucial in determining its long-term success in the competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | / | 86.6 | 16.0 | 0.00 % | 4.85 % | 20.3 % | 10.0 |
| Marathon Nextgen Realty Ltd | 3,370 Cr. | 499 | 775/352 | 14.8 | 326 | 0.20 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 2,104 Cr. | 766 | 996/640 | 27.3 | 327 | 0.20 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 25,467 Cr. | 42.2 | 60.9/40.5 | 29.1 | 33.8 | 0.71 % | 7.82 % | 5.91 % | 1.00 |
| Ashoka Buildcon Ltd | 4,608 Cr. | 164 | 294/158 | 3.05 | 150 | 0.00 % | 39.7 % | 54.8 % | 5.00 |
| Industry Average | 8,348.60 Cr | 305.07 | 30.28 | 151.24 | 0.15% | 13.92% | 16.66% | 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: December 15, 2025, 5:37 am
| 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 | 8,821 |
| 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 | 6,221 |
| Operating Profit | 382 | 473 | 918 | 935 | 1,140 | 1,393 | 1,575 | 1,536 | 1,789 | 1,969 | 2,235 | 2,920 | 2,600 |
| OPM % | 21% | 20% | 33% | 31% | 32% | 28% | 31% | 31% | 30% | 24% | 23% | 29% | 29% |
| Other Income | 14 | 29 | 24 | 82 | 111 | 17 | 93 | 147 | 485 | 64 | 312 | 170 | -12 |
| Interest | 134 | 272 | 800 | 908 | 994 | 1,021 | 1,043 | 970 | 1,004 | 1,104 | 1,310 | 1,245 | 1,260 |
| Depreciation | 139 | 152 | 269 | 264 | 291 | 258 | 300 | 276 | 338 | 341 | 367 | 290 | 176 |
| Profit before tax | 124 | 78 | -126 | -155 | -35 | 131 | 326 | 438 | 932 | 588 | 870 | 1,555 | 1,152 |
| 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 | 1,431 |
| 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 | 49.24 |
| 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: December 4, 2025, 12:59 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 79 | 79 | 94 | 94 | 94 | 140 | 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 | 4,070 |
| 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 | 1,989 |
| 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 | 12,990 |
| 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 | 19,189 |
| 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 | 1,151 |
| CWIP | 7,962 | 151 | 20 | 37 | 46 | 58 | 77 | 62 | 73 | 62 | 39 | 53 | 46 |
| Investments | 285 | 240 | 228 | 186 | 247 | 284 | 186 | 214 | 65 | 73 | 112 | 221 | 83 |
| 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 | 17,909 |
| 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 | 19,189 |
Below is a detailed analysis of the balance sheet data for Ashoka Buildcon Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 140.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 140.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,070.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,775.00 Cr. (Mar 2025) to 4,070.00 Cr., marking an increase of 295.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,989.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,988.00 Cr. (Mar 2025) to 1,989.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 12,990.00 Cr.. The value appears to be improving (decreasing). It has decreased from 14,670.00 Cr. (Mar 2025) to 12,990.00 Cr., marking a decrease of 1,680.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 19,189.00 Cr.. The value appears to be improving (decreasing). It has decreased from 20,573.00 Cr. (Mar 2025) to 19,189.00 Cr., marking a decrease of 1,384.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,151.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,124.00 Cr. (Mar 2025) to 1,151.00 Cr., marking an increase of 27.00 Cr..
- For CWIP, as of Sep 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 7.00 Cr..
- For Investments, as of Sep 2025, the value is 83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 221.00 Cr. (Mar 2025) to 83.00 Cr., marking a decrease of 138.00 Cr..
- For Other Assets, as of Sep 2025, the value is 17,909.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19,175.00 Cr. (Mar 2025) to 17,909.00 Cr., marking a decrease of 1,266.00 Cr..
- For Total Assets, as of Sep 2025, the value is 19,189.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20,573.00 Cr. (Mar 2025) to 19,189.00 Cr., marking a decrease of 1,384.00 Cr..
Notably, the Reserves (4,070.00 Cr.) exceed the Borrowings (1,989.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 14,834,080 | 0.24 | 263.69 | N/A | N/A | N/A |
| Kotak Multicap Fund | 10,274,969 | 0.82 | 182.65 | 9,774,969 | 2025-12-08 06:34:43 | 5.12% |
| SBI Infrastructure Fund | 4,273,550 | 1.59 | 75.97 | 4,500,000 | 2025-12-07 04:11:33 | -5.03% |
| Kotak Infrastructure & Economic Reform Fund | 2,430,000 | 1.82 | 43.2 | N/A | N/A | N/A |
| HDFC Infrastructure Fund | 1,333,350 | 0.94 | 23.7 | N/A | N/A | N/A |
| HDFC Housing Opportunities Fund | 958,495 | 1.32 | 17.04 | 1,008,495 | 2025-12-14 01:58:44 | -4.96% |
| UTI Infrastructure Fund | 606,348 | 0.49 | 10.78 | N/A | N/A | N/A |
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 (%) | 50.43 | 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) | 0.17 | 1.68 | 0.43 | 2.13 | 9.49 |
| Total Debt / Equity (X) | 0.48 | 2.42 | 1.09 | 2.62 | 9.95 |
| Asset Turnover Ratio (%) | 0.50 | 0.54 | 0.49 | 0.46 | 0.39 |
| Current Ratio (X) | 1.19 | 1.20 | 1.15 | 1.12 | 0.88 |
| Quick Ratio (X) | 1.15 | 1.13 | 1.11 | 1.07 | 0.79 |
| Inventory Turnover Ratio (X) | 16.22 | 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.) | 7228.22 | 9228.39 | 3676.48 | 5520.30 | 8599.22 |
| EV / Net Operating Revenue (X) | 0.72 | 0.94 | 0.45 | 0.92 | 1.72 |
| EV / EBITDA (X) | 2.34 | 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 50.43. This value is within the healthy range. It has increased from 21.80 (Mar 24) to 50.43, marking an increase of 28.63.
- 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 0.17. This value is below the healthy minimum of 0.2. It has decreased from 1.68 (Mar 24) to 0.17, marking a decrease of 1.51.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has decreased from 2.42 (Mar 24) to 0.48, marking a decrease of 1.94.
- 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 1.19. This value is below the healthy minimum of 1.5. It has decreased from 1.20 (Mar 24) to 1.19, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has increased from 1.13 (Mar 24) to 1.15, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 16.22. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 16.22, marking an increase of 16.22.
- 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 7,228.22. It has decreased from 9,228.39 (Mar 24) to 7,228.22, marking a decrease of 2,000.17.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.72, marking a decrease of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is 2.34. This value is below the healthy minimum of 5. It has decreased from 3.75 (Mar 24) to 2.34, marking a decrease of 1.41.
- 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: 50.43% (Industry Average ROCE: 13.92%)
- 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: 16.66%)
- 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: 1.15
- 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: 3.05 (Industry average Stock P/E: 30.28)
- 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: 0.48
- 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 | Contact not found |
| 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 08 January 2026) is ₹204.58 which is 24.74% higher the current market price of ₹164.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,608 Cr. market cap, FY2025-2026 high/low of ₹294/158, reserves of ₹4,070 Cr, and liabilities of ₹19,189 Cr.
What is the Market Cap of Ashoka Buildcon Ltd?
The Market Cap of Ashoka Buildcon Ltd is 4,608 Cr..
What is the current Stock Price of Ashoka Buildcon Ltd as on 08 January 2026?
The current stock price of Ashoka Buildcon Ltd as on 08 January 2026 is ₹164.
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 ₹294/158.
What is the Stock P/E of Ashoka Buildcon Ltd?
The Stock P/E of Ashoka Buildcon Ltd is 3.05.
What is the Book Value of Ashoka Buildcon Ltd?
The Book Value of Ashoka Buildcon Ltd is 150.
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.