Share Price and Basic Stock Data
Last Updated: November 26, 2025, 6:50 pm
| PEG Ratio | 0.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashoka Metcast Ltd operates in the trading and distribution sector, with a current market capitalization of ₹42.1 Cr and a share price of ₹16.8. The company’s revenue trajectory has shown volatility over the past several quarters. For instance, sales peaked at ₹35.37 Cr in March 2022, experienced a decline to ₹14.22 Cr by June 2023, and rebounded to ₹39.39 Cr in March 2024 before falling again to ₹6.49 Cr in March 2025. The trailing twelve months (TTM) sales stood at ₹24.03 Cr, indicating inconsistencies that may affect investor sentiment. The overall trend suggests that while the company can achieve significant sales, it struggles to maintain consistent performance, which could be a concern for long-term growth. The company’s operating profit margin (OPM) has fluctuated, with a notable increase to 26.12% in March 2025, compared to 6.52% in March 2022, indicating improved operational efficiencies despite the revenue volatility. This performance reflects the company’s ability to adapt and optimize its operations amidst challenging market conditions.
Profitability and Efficiency Metrics
The profitability metrics of Ashoka Metcast reveal a mixed performance landscape. The reported net profit for March 2025 stood at ₹5.49 Cr, with an earnings per share (EPS) of ₹2.94, demonstrating a substantial improvement from ₹1.29 Cr and ₹1.29 EPS in March 2023. However, the return on equity (ROE) at 2.96% and return on capital employed (ROCE) at 3.83% remain relatively low compared to industry averages, suggesting that while the company is generating profits, it is not doing so efficiently in relation to shareholder equity or capital employed. The cash conversion cycle (CCC) has expanded significantly to 650.54 days, indicating potential liquidity issues as the company takes longer to convert its investments in inventory and receivables back into cash. This extended cycle may strain operational cash flow, impacting future investment capabilities. The interest coverage ratio (ICR) of 6.52x provides a cushion against debt obligations, but the overall profitability remains a concern given the low margins and efficiency ratios.
Balance Sheet Strength and Financial Ratios
Ashoka Metcast’s balance sheet reflects minimal leverage, with total borrowings reported as N/A, indicating a conservative financing strategy. The company has a price-to-book value (P/BV) ratio of 0.34x, suggesting that the market values the company at a significant discount relative to its book value, which stands at ₹44.58 per share as of March 2025. This discount may attract value investors looking for undervalued opportunities. The current ratio of 6.48x and quick ratio of 3.86x illustrate strong liquidity positions, enabling the company to cover its short-term liabilities comfortably. However, the enterprise value (EV) to net operating revenue ratio of 1.54x indicates that the market has priced in some concerns regarding future revenue growth. The company’s operating profit margin of 26.12% is healthy, but the overall financial ratios suggest a need for improvement in operational efficiency and profitability to enhance shareholder value significantly.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashoka Metcast shows a stable structure, with promoters holding 53.64% and the public holding 46.35% as of March 2025. The increase in the number of shareholders from 547 in March 2023 to 19,187 in March 2025 indicates growing investor interest and confidence in the company, despite its financial challenges. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may suggest a cautious approach from larger institutional investors, potentially due to the company’s inconsistent revenue performance and low profitability ratios. However, the consistent promoter holding demonstrates a commitment to the company’s long-term prospects. As the company continues to navigate its operational challenges, maintaining investor confidence will be crucial for attracting institutional investment, which could provide the necessary capital for growth and expansion initiatives.
Outlook, Risks, and Final Insight
The outlook for Ashoka Metcast is contingent on its ability to stabilize revenue and improve operational efficiency. The company’s strengths include a strong liquidity position, low levels of debt, and a significant rebound in operating profit margins. However, risks remain, including a prolonged cash conversion cycle and low profitability ratios, which could hinder growth prospects. The company must address these operational inefficiencies while also leveraging its strong liquidity to invest in growth initiatives. If Ashoka Metcast can successfully navigate these challenges and maintain or enhance its profitability, it could attract institutional investment and improve its market valuation. Conversely, failure to address these issues may lead to continued volatility in revenue and profitability, ultimately impacting investor sentiment and market performance. The next few quarters will be critical in determining whether the company can capitalize on its strengths while mitigating inherent risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ashoka Metcast Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 66.6 Cr. | 3.47 | 5.59/3.20 | 44.4 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Modella Woollens Ltd | 6.30 Cr. | 69.2 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 106 Cr. | 51.6 | 54.5/10.2 | 117 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Muller and Phipps (India) Ltd | 14.0 Cr. | 224 | 559/208 | 175 | 22.9 | 0.00 % | % | % | 10.0 |
| Industry Average | 11,295.41 Cr | 163.55 | 89.56 | 122.49 | 0.40% | 15.57% | 8.99% | 7.71 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.37 | 18.42 | 18.45 | 19.25 | 14.22 | 5.91 | 6.73 | 39.39 | 11.26 | 14.33 | 6.88 | 6.49 | 5.45 |
| Expenses | 32.62 | 18.78 | 17.72 | 17.38 | 13.00 | 5.69 | 6.29 | 34.26 | 10.38 | 10.48 | 4.71 | 9.66 | 4.93 |
| Operating Profit | 2.75 | -0.36 | 0.73 | 1.87 | 1.22 | 0.22 | 0.44 | 5.13 | 0.88 | 3.85 | 2.17 | -3.17 | 0.52 |
| OPM % | 7.77% | -1.95% | 3.96% | 9.71% | 8.58% | 3.72% | 6.54% | 13.02% | 7.82% | 26.87% | 31.54% | -48.84% | 9.54% |
| Other Income | 0.15 | 1.03 | 0.75 | 0.00 | 0.00 | 0.11 | 0.22 | 1.43 | 1.30 | 0.94 | 0.54 | 3.66 | 1.14 |
| Interest | 0.65 | 0.18 | 0.36 | 0.18 | 0.42 | -0.02 | 0.22 | 0.91 | 0.21 | 0.57 | 0.40 | 0.37 | 0.39 |
| Depreciation | 0.33 | 0.07 | 0.14 | 0.14 | 0.08 | 0.08 | 0.08 | 0.50 | 0.14 | 0.35 | 0.26 | -0.11 | 0.15 |
| Profit before tax | 1.92 | 0.42 | 0.98 | 1.55 | 0.72 | 0.27 | 0.36 | 5.15 | 1.83 | 3.87 | 2.05 | 0.23 | 1.12 |
| Tax % | 21.88% | 0.00% | 6.12% | 14.84% | 11.11% | 7.41% | 5.56% | 30.49% | 16.39% | 9.82% | 12.68% | -139.13% | 0.00% |
| Net Profit | 1.56 | 0.43 | 1.12 | 1.25 | 0.71 | 0.35 | 0.38 | 3.57 | 1.52 | 3.48 | 1.79 | 0.54 | 1.13 |
| EPS in Rs | 0.74 | 0.25 | 0.45 | 0.50 | 0.28 | 0.14 | 0.15 | 1.43 | 0.61 | 1.39 | 0.72 | 0.22 | 0.45 |
Last Updated: August 19, 2025, 11:15 pm
Below is a detailed analysis of the quarterly data for Ashoka Metcast 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 5.45 Cr.. The value appears to be declining and may need further review. It has decreased from 6.49 Cr. (Mar 2025) to 5.45 Cr., marking a decrease of 1.04 Cr..
- For Expenses, as of Jun 2025, the value is 4.93 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.66 Cr. (Mar 2025) to 4.93 Cr., marking a decrease of 4.73 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.52 Cr.. The value appears strong and on an upward trend. It has increased from -3.17 Cr. (Mar 2025) to 0.52 Cr., marking an increase of 3.69 Cr..
- For OPM %, as of Jun 2025, the value is 9.54%. The value appears strong and on an upward trend. It has increased from -48.84% (Mar 2025) to 9.54%, marking an increase of 58.38%.
- For Other Income, as of Jun 2025, the value is 1.14 Cr.. The value appears to be declining and may need further review. It has decreased from 3.66 Cr. (Mar 2025) to 1.14 Cr., marking a decrease of 2.52 Cr..
- For Interest, as of Jun 2025, the value is 0.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.37 Cr. (Mar 2025) to 0.39 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.11 Cr. (Mar 2025) to 0.15 Cr., marking an increase of 0.26 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Mar 2025) to 1.12 Cr., marking an increase of 0.89 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -139.13% (Mar 2025) to 0.00%, marking an increase of 139.13%.
- For Net Profit, as of Jun 2025, the value is 1.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.54 Cr. (Mar 2025) to 1.13 Cr., marking an increase of 0.59 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.45. The value appears strong and on an upward trend. It has increased from 0.22 (Mar 2025) to 0.45, marking an increase of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:54 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
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
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.) | 3.20 | 2.21 | 1.40 | 1.64 | 0.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 44.58 | 44.52 | 42.61 | 24.64 | 19.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.58 | 44.52 | 42.61 | 24.64 | 19.12 |
| Revenue From Operations / Share (Rs.) | 15.59 | 26.50 | 20.18 | 38.21 | 50.70 |
| PBDIT / Share (Rs.) | 4.07 | 3.50 | 2.08 | 2.67 | 1.68 |
| PBIT / Share (Rs.) | 3.81 | 3.21 | 1.91 | 2.31 | 1.08 |
| PBT / Share (Rs.) | 3.19 | 2.60 | 1.62 | 1.58 | 0.16 |
| Net Profit / Share (Rs.) | 2.94 | 1.92 | 1.23 | 1.28 | 0.12 |
| NP After MI And SOA / Share (Rs.) | 2.94 | 1.92 | 1.29 | 1.19 | 0.14 |
| PBDIT Margin (%) | 26.12 | 13.22 | 10.32 | 6.98 | 3.31 |
| PBIT Margin (%) | 24.43 | 12.10 | 9.48 | 6.03 | 2.12 |
| PBT Margin (%) | 20.43 | 9.79 | 8.05 | 4.13 | 0.32 |
| Net Profit Margin (%) | 18.83 | 7.23 | 6.11 | 3.34 | 0.23 |
| NP After MI And SOA Margin (%) | 18.83 | 7.23 | 6.38 | 3.11 | 0.28 |
| Return on Networth / Equity (%) | 6.58 | 4.58 | 3.17 | 5.14 | 0.74 |
| Return on Capital Employeed (%) | 7.46 | 7.01 | 4.29 | 7.62 | 3.32 |
| Return On Assets (%) | 5.13 | 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) | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 6.52 | 5.74 | 7.22 | 3.68 | 1.84 |
| Interest Coverage Ratio (Post Tax) (X) | 5.70 | 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) | 5.90 | 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 | 0.18 | 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 3.20. This value is within the healthy range. It has increased from 2.21 (Mar 24) to 3.20, marking an increase of 0.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.58. It has increased from 44.52 (Mar 24) to 44.58, marking an increase of 0.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.58. It has increased from 44.52 (Mar 24) to 44.58, marking an increase of 0.06.
- 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 4.07. This value is within the healthy range. It has increased from 3.50 (Mar 24) to 4.07, marking an increase of 0.57.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.81. This value is within the healthy range. It has increased from 3.21 (Mar 24) to 3.81, marking an increase of 0.60.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.19. This value is within the healthy range. It has increased from 2.60 (Mar 24) to 3.19, marking an increase of 0.59.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.94. This value is within the healthy range. It has increased from 1.92 (Mar 24) to 2.94, marking an increase of 1.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.94. This value is within the healthy range. It has increased from 1.92 (Mar 24) to 2.94, marking an increase of 1.02.
- For PBDIT Margin (%), as of Mar 25, the value is 26.12. This value is within the healthy range. It has increased from 13.22 (Mar 24) to 26.12, marking an increase of 12.90.
- For PBIT Margin (%), as of Mar 25, the value is 24.43. This value exceeds the healthy maximum of 20. It has increased from 12.10 (Mar 24) to 24.43, marking an increase of 12.33.
- For PBT Margin (%), as of Mar 25, the value is 20.43. This value is within the healthy range. It has increased from 9.79 (Mar 24) to 20.43, marking an increase of 10.64.
- For Net Profit Margin (%), as of Mar 25, the value is 18.83. This value exceeds the healthy maximum of 10. It has increased from 7.23 (Mar 24) to 18.83, marking an increase of 11.60.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 18.83. This value is within the healthy range. It has increased from 7.23 (Mar 24) to 18.83, marking an increase of 11.60.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.58. This value is below the healthy minimum of 15. It has increased from 4.58 (Mar 24) to 6.58, marking an increase of 2.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.46. This value is below the healthy minimum of 10. It has increased from 7.01 (Mar 24) to 7.46, marking an increase of 0.45.
- For Return On Assets (%), as of Mar 25, the value is 5.13. This value is within the healthy range. It has increased from 3.47 (Mar 24) to 5.13, marking an increase of 1.66.
- 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 1.02. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.02, marking an increase of 1.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.52. This value is within the healthy range. It has increased from 5.74 (Mar 24) to 6.52, marking an increase of 0.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.70. This value is within the healthy range. It has increased from 4.14 (Mar 24) to 5.70, marking an increase of 1.56.
- 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 5.90. This value is within the healthy range. It has decreased from 7.54 (Mar 24) to 5.90, marking a decrease of 1.64.
- 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 0.18. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 24) to 0.18, marking an increase of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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: 18.83%
- 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: 7.46% (Industry Average ROCE: 15.57%)
- 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%: 6.58% (Industry Average ROE: 8.99%)
- 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): 5.7
- 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: 6.22 (Industry average Stock P/E: 89.56)
- 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: 18.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 7th Floor, Ashoka Chambers, Opposite HCG Hospital, Ahmedabad Gujarat 380006 | info@ashokametcast.in http://www.ashokametcast.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok C Shah | Managing Director |
| Mr. Shalin A Shah | Non Executive Director |
| Mr. Hiteshkumar M Donga | Non Executive Director |
| Mr. Rushabh R Shah | Independent Director |
| Mrs. Deepti G Gavali | Independent Director |