Share Price and Basic Stock Data
Last Updated: January 7, 2026, 8:11 pm
| PEG Ratio | 0.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashoka Metcast Ltd operates in the Trading & Distributors industry, with a current share price of ₹15.5 and a market capitalization of ₹38.2 Cr. The company reported sales of ₹50.44 Cr in the fiscal year ending March 2023, which marked a decline from ₹67.03 Cr in the previous fiscal year. However, the revenue for the fiscal year ending March 2024 rebounded to ₹66.25 Cr, demonstrating recovery and growth. Quarterly sales figures indicate a fluctuation, with the latest reported sales of ₹5.91 Cr for September 2023 and a significant spike anticipated in March 2024 at ₹39.39 Cr. The company’s performance has shown variability, with the trailing twelve months (TTM) revenue standing at ₹24.03 Cr. This inconsistent revenue trend reflects challenges in maintaining steady sales momentum, potentially due to market conditions or operational issues.
Profitability and Efficiency Metrics
Profitability metrics for Ashoka Metcast Ltd reveal a mixed performance. The operating profit margin (OPM) stood at 21.50%, suggesting a robust operational efficiency compared to typical sector levels. However, net profit for the fiscal year ending March 2025 declined to ₹5.49 Cr, down from ₹4.79 Cr in the previous year. The return on equity (ROE) was reported at 2.96%, while the return on capital employed (ROCE) was at 3.83%, both indicating relatively low returns in comparison to industry averages. The cash conversion cycle (CCC) has significantly increased to 650.54 days, suggesting challenges in managing working capital effectively. This prolonged cycle may hinder liquidity and operational agility, making it essential for the company to streamline its processes to improve profitability.
Balance Sheet Strength and Financial Ratios
Ashoka Metcast Ltd’s balance sheet shows a current ratio of 6.48, indicating strong liquidity, while the interest coverage ratio (ICR) stands at 5.34, reflecting the company’s ability to meet interest obligations with operating income. The company reported total borrowings of ₹30.88 Cr against reserves of ₹85.26 Cr, illustrating a comfortable leverage position with a debt to equity ratio of 0.13. Additionally, the price-to-book value (P/BV) ratio is notably low at 0.34x, suggesting that the stock may be undervalued compared to its net asset value. However, the significant increase in borrowings from ₹14.94 Cr in March 2025 to ₹30.88 Cr in September 2025 raises concerns about increasing leverage and associated risks. Overall, the financial ratios indicate a stable balance sheet, but the rising debt levels warrant close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ashoka Metcast Ltd reveals a stable promoter holding of 53.64%, providing a strong foundation of control and governance. Public ownership stands at 46.35%, indicating a balanced distribution of shares among various stakeholders. The number of shareholders has seen significant growth, increasing from 547 in March 2023 to 19,187 by March 2025, which reflects growing investor interest and confidence in the company. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could signal a lack of institutional backing, which may impact stock liquidity and overall market perception. The sustained promoter holding, combined with increasing retail participation, suggests a potential for future growth, but the lack of institutional investment may present challenges in stabilizing the share price.
Outlook, Risks, and Final Insight
The outlook for Ashoka Metcast Ltd appears cautiously optimistic, given its recovery in sales and strong liquidity position. However, several risks could impact future performance, including high operational costs reflected in fluctuating profit margins and a prolonged cash conversion cycle. The company also faces challenges related to increasing debt levels, which could strain financial flexibility if not managed effectively. Additionally, the volatility in sales trends needs addressing to ensure consistent revenue generation. If Ashoka Metcast can enhance its operational efficiencies and manage its working capital effectively, it may improve profitability and investor sentiment. Conversely, failure to address these issues may hinder growth prospects, making it critical for management to adopt strategies focused on efficiency and debt management to navigate potential challenges ahead.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 58.9 Cr. | 3.07 | 5.59/2.85 | 39.3 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.6 Cr. | 13.2 | 17.9/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 146 Cr. | 46.7 | 54.5/10.2 | 163 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 105 Cr. | 94.9 | 174/84.4 | 14.9 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,713.13 Cr | 160.88 | 87.53 | 122.20 | 0.40% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.42 | 18.45 | 19.25 | 14.22 | 5.91 | 6.73 | 39.39 | 11.26 | 14.33 | 6.88 | 6.49 | 5.45 | 5.21 |
| Expenses | 18.78 | 17.72 | 17.38 | 13.00 | 5.69 | 6.29 | 34.26 | 10.38 | 10.48 | 4.71 | 9.66 | 4.93 | 4.09 |
| Operating Profit | -0.36 | 0.73 | 1.87 | 1.22 | 0.22 | 0.44 | 5.13 | 0.88 | 3.85 | 2.17 | -3.17 | 0.52 | 1.12 |
| OPM % | -1.95% | 3.96% | 9.71% | 8.58% | 3.72% | 6.54% | 13.02% | 7.82% | 26.87% | 31.54% | -48.84% | 9.54% | 21.50% |
| Other Income | 1.03 | 0.75 | 0.00 | 0.00 | 0.11 | 0.22 | 1.43 | 1.30 | 0.94 | 0.54 | 3.66 | 1.14 | 2.53 |
| Interest | 0.18 | 0.36 | 0.18 | 0.42 | -0.02 | 0.22 | 0.91 | 0.21 | 0.57 | 0.40 | 0.37 | 0.39 | 0.38 |
| Depreciation | 0.07 | 0.14 | 0.14 | 0.08 | 0.08 | 0.08 | 0.50 | 0.14 | 0.35 | 0.26 | -0.11 | 0.15 | 0.15 |
| Profit before tax | 0.42 | 0.98 | 1.55 | 0.72 | 0.27 | 0.36 | 5.15 | 1.83 | 3.87 | 2.05 | 0.23 | 1.12 | 3.12 |
| Tax % | 0.00% | 6.12% | 14.84% | 11.11% | 7.41% | 5.56% | 30.49% | 16.39% | 9.82% | 12.68% | -139.13% | 0.00% | 5.13% |
| Net Profit | 0.43 | 1.12 | 1.25 | 0.71 | 0.35 | 0.38 | 3.57 | 1.52 | 3.48 | 1.79 | 0.54 | 1.13 | 2.96 |
| EPS in Rs | 0.25 | 0.45 | 0.50 | 0.28 | 0.14 | 0.15 | 1.43 | 0.61 | 1.39 | 0.72 | 0.22 | 0.45 | 1.18 |
Last Updated: December 28, 2025, 1:04 am
Below is a detailed analysis of the quarterly data for Ashoka Metcast Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5.21 Cr.. The value appears to be declining and may need further review. It has decreased from 5.45 Cr. (Jun 2025) to 5.21 Cr., marking a decrease of 0.24 Cr..
- For Expenses, as of Sep 2025, the value is 4.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.93 Cr. (Jun 2025) to 4.09 Cr., marking a decrease of 0.84 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.52 Cr. (Jun 2025) to 1.12 Cr., marking an increase of 0.60 Cr..
- For OPM %, as of Sep 2025, the value is 21.50%. The value appears strong and on an upward trend. It has increased from 9.54% (Jun 2025) to 21.50%, marking an increase of 11.96%.
- For Other Income, as of Sep 2025, the value is 2.53 Cr.. The value appears strong and on an upward trend. It has increased from 1.14 Cr. (Jun 2025) to 2.53 Cr., marking an increase of 1.39 Cr..
- For Interest, as of Sep 2025, the value is 0.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.39 Cr. (Jun 2025) to 0.38 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.15 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.15 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.12 Cr.. The value appears strong and on an upward trend. It has increased from 1.12 Cr. (Jun 2025) to 3.12 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 5.13%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 5.13%, marking an increase of 5.13%.
- For Net Profit, as of Sep 2025, the value is 2.96 Cr.. The value appears strong and on an upward trend. It has increased from 1.13 Cr. (Jun 2025) to 2.96 Cr., marking an increase of 1.83 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.18. The value appears strong and on an upward trend. It has increased from 0.45 (Jun 2025) to 1.18, marking an increase of 0.73.
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, 4:10 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.17 | 0.00 | 21.99 | 54.30 | 67.03 | 50.44 | 66.25 | 38.96 | 24.03 |
| Expenses | 19.26 | 0.33 | 21.26 | 52.54 | 62.66 | 45.98 | 59.24 | 35.20 | 23.39 |
| Operating Profit | -0.09 | -0.33 | 0.73 | 1.76 | 4.37 | 4.46 | 7.01 | 3.76 | 0.64 |
| OPM % | -0.47% | 3.32% | 3.24% | 6.52% | 8.84% | 10.58% | 9.65% | 2.66% | |
| Other Income | -0.25 | 0.28 | 0.08 | 0.04 | 0.31 | 0.75 | 1.75 | 4.57 | 7.87 |
| Interest | 0.00 | 0.00 | 0.30 | 0.98 | 1.27 | 0.72 | 1.53 | 1.56 | 1.54 |
| Depreciation | 0.00 | 0.04 | 0.41 | 0.64 | 0.64 | 0.43 | 0.74 | 0.66 | 0.45 |
| Profit before tax | -0.34 | -0.09 | 0.10 | 0.18 | 2.77 | 4.06 | 6.49 | 6.11 | 6.52 |
| Tax % | -2.94% | 0.00% | 20.00% | 27.78% | 19.13% | 24.14% | 26.04% | 10.15% | |
| Net Profit | -0.28 | -0.19 | 0.03 | 0.15 | 2.35 | 3.22 | 4.79 | 5.49 | 6.42 |
| EPS in Rs | -0.26 | -0.18 | 0.03 | 0.14 | 1.19 | 1.29 | 1.92 | 2.20 | 2.57 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 32.14% | 115.79% | 400.00% | 1466.67% | 37.02% | 48.76% | 14.61% |
| Change in YoY Net Profit Growth (%) | 0.00% | 83.65% | 284.21% | 1066.67% | -1429.65% | 11.74% | -34.14% |
Ashoka Metcast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | -17% |
| TTM: | -48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 200% |
| 3 Years: | 58% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 50% |
| 3 Years: | 23% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: December 10, 2025, 3:51 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.71 | 10.71 | 10.71 | 10.71 | 17.54 | 25.00 | 25.00 | 25.00 | 25.00 |
| Reserves | 10.43 | 10.24 | 9.64 | 9.76 | 23.09 | 76.49 | 79.56 | 86.42 | 85.26 |
| Borrowings | 5.54 | 4.81 | 14.60 | 23.31 | 20.90 | 15.75 | 15.78 | 14.94 | 30.88 |
| Other Liabilities | 2.91 | 2.93 | 8.83 | 7.22 | 12.64 | 15.72 | 17.57 | 16.48 | 17.94 |
| Total Liabilities | 29.59 | 28.69 | 43.78 | 51.00 | 74.17 | 132.96 | 137.91 | 142.84 | 159.08 |
| Fixed Assets | 4.98 | 5.12 | 11.54 | 11.25 | 8.49 | 8.73 | 17.01 | 16.56 | 16.55 |
| CWIP | 0.32 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 |
| Investments | 12.69 | 5.49 | 5.44 | 5.47 | 4.86 | 4.55 | 10.37 | 11.12 | 6.80 |
| Other Assets | 11.60 | 12.98 | 26.80 | 34.28 | 60.82 | 119.68 | 110.53 | 113.66 | 134.23 |
| Total Assets | 29.59 | 28.69 | 43.78 | 51.00 | 74.17 | 132.96 | 137.91 | 142.84 | 159.08 |
Below is a detailed analysis of the balance sheet data for Ashoka Metcast 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 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Reserves, as of Sep 2025, the value is 85.26 Cr.. The value appears to be declining and may need further review. It has decreased from 86.42 Cr. (Mar 2025) to 85.26 Cr., marking a decrease of 1.16 Cr..
- For Borrowings, as of Sep 2025, the value is 30.88 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 14.94 Cr. (Mar 2025) to 30.88 Cr., marking an increase of 15.94 Cr..
- For Other Liabilities, as of Sep 2025, the value is 17.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.48 Cr. (Mar 2025) to 17.94 Cr., marking an increase of 1.46 Cr..
- For Total Liabilities, as of Sep 2025, the value is 159.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 142.84 Cr. (Mar 2025) to 159.08 Cr., marking an increase of 16.24 Cr..
- For Fixed Assets, as of Sep 2025, the value is 16.55 Cr.. The value appears to be declining and may need further review. It has decreased from 16.56 Cr. (Mar 2025) to 16.55 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 1.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.50 Cr..
- For Investments, as of Sep 2025, the value is 6.80 Cr.. The value appears to be declining and may need further review. It has decreased from 11.12 Cr. (Mar 2025) to 6.80 Cr., marking a decrease of 4.32 Cr..
- For Other Assets, as of Sep 2025, the value is 134.23 Cr.. The value appears strong and on an upward trend. It has increased from 113.66 Cr. (Mar 2025) to 134.23 Cr., marking an increase of 20.57 Cr..
- For Total Assets, as of Sep 2025, the value is 159.08 Cr.. The value appears strong and on an upward trend. It has increased from 142.84 Cr. (Mar 2025) to 159.08 Cr., marking an increase of 16.24 Cr..
Notably, the Reserves (85.26 Cr.) exceed the Borrowings (30.88 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.63 | -5.14 | -13.87 | -21.55 | -16.53 | -11.29 | -8.77 | -11.18 |
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 146.61 | 196.36 | 115.15 | 128.46 | 207.25 | 144.79 | 244.80 | |
| Inventory Days | 0.00 | 177.88 | 93.35 | 152.37 | 271.98 | 234.81 | 464.28 | |
| Days Payable | 102.07 | 32.24 | 33.24 | 50.44 | 31.66 | 58.54 | ||
| Cash Conversion Cycle | 146.61 | 272.17 | 176.25 | 247.58 | 428.79 | 347.94 | 650.54 | |
| Working Capital Days | 83.97 | 142.08 | 92.76 | 156.61 | 579.05 | 384.72 | 774.41 | |
| ROCE % | -1.26% | 1.32% | 2.95% | 6.91% | 5.13% | 5.38% | 3.83% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.94 | 1.92 | 1.29 | 1.19 | 0.14 |
| Diluted EPS (Rs.) | 2.94 | 1.92 | 1.29 | 0.84 | 0.14 |
| Cash EPS (Rs.) | 2.46 | 2.21 | 1.40 | 1.64 | 0.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 44.57 | 41.83 | 42.61 | 24.64 | 19.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.57 | 41.83 | 42.61 | 24.64 | 19.12 |
| Revenue From Operations / Share (Rs.) | 15.59 | 26.50 | 20.18 | 38.21 | 50.70 |
| PBDIT / Share (Rs.) | 3.33 | 3.50 | 2.08 | 2.67 | 1.68 |
| PBIT / Share (Rs.) | 3.07 | 3.21 | 1.91 | 2.31 | 1.08 |
| PBT / Share (Rs.) | 2.44 | 2.60 | 1.62 | 1.58 | 0.16 |
| Net Profit / Share (Rs.) | 2.19 | 1.92 | 1.23 | 1.28 | 0.12 |
| NP After MI And SOA / Share (Rs.) | 2.19 | 1.92 | 1.29 | 1.19 | 0.14 |
| PBDIT Margin (%) | 21.36 | 13.22 | 10.32 | 6.98 | 3.31 |
| PBIT Margin (%) | 19.68 | 12.10 | 9.48 | 6.03 | 2.12 |
| PBT Margin (%) | 15.67 | 9.79 | 8.05 | 4.13 | 0.32 |
| Net Profit Margin (%) | 14.07 | 7.23 | 6.11 | 3.34 | 0.23 |
| NP After MI And SOA Margin (%) | 14.07 | 7.23 | 6.38 | 3.11 | 0.28 |
| Return on Networth / Equity (%) | 4.92 | 4.58 | 3.17 | 5.14 | 0.74 |
| Return on Capital Employeed (%) | 6.00 | 7.01 | 4.29 | 7.62 | 3.32 |
| Return On Assets (%) | 3.83 | 3.47 | 2.42 | 2.81 | 0.30 |
| Long Term Debt / Equity (X) | 0.06 | 0.01 | 0.03 | 0.20 | 0.62 |
| Total Debt / Equity (X) | 0.13 | 0.15 | 0.14 | 0.50 | 1.12 |
| Asset Turnover Ratio (%) | 0.27 | 0.48 | 0.48 | 0.00 | 0.06 |
| Current Ratio (X) | 6.48 | 4.02 | 4.77 | 2.37 | 1.86 |
| Quick Ratio (X) | 3.86 | 2.57 | 3.29 | 1.23 | 1.15 |
| Inventory Turnover Ratio (X) | 1.05 | 2.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.34 | 5.74 | 7.22 | 3.68 | 1.84 |
| Interest Coverage Ratio (Post Tax) (X) | 4.52 | 4.14 | 5.28 | 2.76 | 1.13 |
| Enterprise Value (Cr.) | 60.04 | 66.00 | 57.05 | 35.34 | 27.39 |
| EV / Net Operating Revenue (X) | 1.54 | 0.99 | 1.13 | 0.52 | 0.50 |
| EV / EBITDA (X) | 7.21 | 7.54 | 10.96 | 7.55 | 15.23 |
| MarketCap / Net Operating Revenue (X) | 0.99 | 0.67 | 0.76 | 0.18 | 0.08 |
| Price / BV (X) | 0.34 | 0.43 | 0.37 | 0.30 | 0.23 |
| Price / Net Operating Revenue (X) | 0.99 | 0.67 | 0.76 | 0.18 | 0.08 |
| EarningsYield | 0.14 | 0.10 | 0.08 | 0.16 | 0.03 |
After reviewing the key financial ratios for Ashoka Metcast Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.94. This value is below the healthy minimum of 5. It has increased from 1.92 (Mar 24) to 2.94, marking an increase of 1.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.94. This value is below the healthy minimum of 5. It has increased from 1.92 (Mar 24) to 2.94, marking an increase of 1.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.46. This value is below the healthy minimum of 3. It has increased from 2.21 (Mar 24) to 2.46, marking an increase of 0.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.57. It has increased from 41.83 (Mar 24) to 44.57, marking an increase of 2.74.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.57. It has increased from 41.83 (Mar 24) to 44.57, marking an increase of 2.74.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 15.59. It has decreased from 26.50 (Mar 24) to 15.59, marking a decrease of 10.91.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.33. This value is within the healthy range. It has decreased from 3.50 (Mar 24) to 3.33, marking a decrease of 0.17.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.07. This value is within the healthy range. It has decreased from 3.21 (Mar 24) to 3.07, marking a decrease of 0.14.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.44. This value is within the healthy range. It has decreased from 2.60 (Mar 24) to 2.44, marking a decrease of 0.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.19. This value is within the healthy range. It has increased from 1.92 (Mar 24) to 2.19, marking an increase of 0.27.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.19. This value is within the healthy range. It has increased from 1.92 (Mar 24) to 2.19, marking an increase of 0.27.
- For PBDIT Margin (%), as of Mar 25, the value is 21.36. This value is within the healthy range. It has increased from 13.22 (Mar 24) to 21.36, marking an increase of 8.14.
- For PBIT Margin (%), as of Mar 25, the value is 19.68. This value is within the healthy range. It has increased from 12.10 (Mar 24) to 19.68, marking an increase of 7.58.
- For PBT Margin (%), as of Mar 25, the value is 15.67. This value is within the healthy range. It has increased from 9.79 (Mar 24) to 15.67, marking an increase of 5.88.
- For Net Profit Margin (%), as of Mar 25, the value is 14.07. This value exceeds the healthy maximum of 10. It has increased from 7.23 (Mar 24) to 14.07, marking an increase of 6.84.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.07. This value is within the healthy range. It has increased from 7.23 (Mar 24) to 14.07, marking an increase of 6.84.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.92. This value is below the healthy minimum of 15. It has increased from 4.58 (Mar 24) to 4.92, marking an increase of 0.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.00. This value is below the healthy minimum of 10. It has decreased from 7.01 (Mar 24) to 6.00, marking a decrease of 1.01.
- For Return On Assets (%), as of Mar 25, the value is 3.83. This value is below the healthy minimum of 5. It has increased from 3.47 (Mar 24) to 3.83, marking an increase of 0.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.06, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.13. This value is within the healthy range. It has decreased from 0.15 (Mar 24) to 0.13, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.27. It has decreased from 0.48 (Mar 24) to 0.27, marking a decrease of 0.21.
- For Current Ratio (X), as of Mar 25, the value is 6.48. This value exceeds the healthy maximum of 3. It has increased from 4.02 (Mar 24) to 6.48, marking an increase of 2.46.
- For Quick Ratio (X), as of Mar 25, the value is 3.86. This value exceeds the healthy maximum of 2. It has increased from 2.57 (Mar 24) to 3.86, marking an increase of 1.29.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 4. It has decreased from 2.00 (Mar 24) to 1.05, marking a decrease of 0.95.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.34. This value is within the healthy range. It has decreased from 5.74 (Mar 24) to 5.34, marking a decrease of 0.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.52. This value is within the healthy range. It has increased from 4.14 (Mar 24) to 4.52, marking an increase of 0.38.
- For Enterprise Value (Cr.), as of Mar 25, the value is 60.04. It has decreased from 66.00 (Mar 24) to 60.04, marking a decrease of 5.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has increased from 0.99 (Mar 24) to 1.54, marking an increase of 0.55.
- For EV / EBITDA (X), as of Mar 25, the value is 7.21. This value is within the healthy range. It has decreased from 7.54 (Mar 24) to 7.21, marking a decrease of 0.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.67 (Mar 24) to 0.99, marking an increase of 0.32.
- For Price / BV (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 24) to 0.34, marking a decrease of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.67 (Mar 24) to 0.99, marking an increase of 0.32.
- For EarningsYield, as of Mar 25, the value is 0.14. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 24) to 0.14, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Metcast Ltd:
- Net Profit Margin: 14.07%
- 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: 6% (Industry Average ROCE: 15.37%)
- 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%: 4.92% (Industry Average ROE: 8.86%)
- 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): 4.52
- 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: 3.86
- 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: 6 (Industry average Stock P/E: 87.53)
- 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: 0.13
- 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: 14.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 7th Floor, Ashoka Chambers, Opposite HCG Hospital, Ahmedabad Gujarat 380006 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Shah | Managing Director |
| Mr. Shalin Shah | Non Executive Director |
| Mr. Hiteshkumar Donga | Non Executive Director |
| Mr. Rushabh Shah | Independent Director |
| Mrs. Deepti Gavali | Independent Director |
| Mr. Umangkumar Patel | Independent Director |
FAQ
What is the intrinsic value of Ashoka Metcast Ltd?
Ashoka Metcast Ltd's intrinsic value (as of 07 January 2026) is ₹6.39 which is 58.77% lower the current market price of ₹15.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹38.5 Cr. market cap, FY2025-2026 high/low of ₹24.2/14.0, reserves of ₹85.26 Cr, and liabilities of ₹159.08 Cr.
What is the Market Cap of Ashoka Metcast Ltd?
The Market Cap of Ashoka Metcast Ltd is 38.5 Cr..
What is the current Stock Price of Ashoka Metcast Ltd as on 07 January 2026?
The current stock price of Ashoka Metcast Ltd as on 07 January 2026 is ₹15.5.
What is the High / Low of Ashoka Metcast Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ashoka Metcast Ltd stocks is ₹24.2/14.0.
What is the Stock P/E of Ashoka Metcast Ltd?
The Stock P/E of Ashoka Metcast Ltd is 6.00.
What is the Book Value of Ashoka Metcast Ltd?
The Book Value of Ashoka Metcast Ltd is 44.1.
What is the Dividend Yield of Ashoka Metcast Ltd?
The Dividend Yield of Ashoka Metcast Ltd is 0.00 %.
What is the ROCE of Ashoka Metcast Ltd?
The ROCE of Ashoka Metcast Ltd is 3.83 %.
What is the ROE of Ashoka Metcast Ltd?
The ROE of Ashoka Metcast Ltd is 2.96 %.
What is the Face Value of Ashoka Metcast Ltd?
The Face Value of Ashoka Metcast Ltd is 10.0.