Share Price and Basic Stock Data
Last Updated: December 17, 2025, 10:52 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 within the trading and distribution sector, a space characterized by fluctuating demand and competition. The company’s revenue trajectory has seen notable peaks and troughs, with sales recorded at ₹67.03 Cr in FY 2022, followed by a dip to ₹50.44 Cr in FY 2023, before rebounding to ₹66.25 Cr in FY 2024. This inconsistency raises questions about the sustainability of its revenue streams. A closer look at quarterly sales reveals a significant variance; for instance, sales plummeted to ₹5.91 Cr in September 2023 but surged to ₹39.39 Cr by March 2024. Such volatility could indicate underlying challenges in demand forecasting or inventory management, which are critical for a trading entity. The company’s ability to stabilize its revenue amidst these fluctuations will be essential for attracting investor confidence moving forward.
Profitability and Efficiency Metrics
Turning to profitability, Ashoka Metcast has reported an operating profit margin (OPM) of 9.54%, which, while modest, suggests some operational efficiency. However, the sharp decline in margins to -48.84% in March 2025 raises alarm bells about cost management and pricing strategies. The net profit of ₹6.94 Cr indicates a positive bottom line, yet it’s essential to note that the return on equity (ROE) stands at a mere 2.96%, reflecting underutilization of shareholder funds. Furthermore, the cash conversion cycle stretched to 650.54 days, indicating delays in converting inventory into cash, which could strain liquidity. These efficiency metrics reveal both strengths in certain periods and vulnerabilities that need addressing, particularly in managing costs and enhancing operational efficiency.
Balance Sheet Strength and Financial Ratios
Ashoka Metcast’s balance sheet reveals a mixed picture. With total borrowings at ₹30.88 Cr against reserves of ₹85.26 Cr, the company appears well-capitalized, suggesting a comfortable equity buffer. The interest coverage ratio of 6.52x indicates that the company can comfortably cover interest expenses, which is a positive sign for creditors. However, the price-to-book value (P/BV) ratio of 0.34x suggests that the market may be undervaluing the stock relative to its net assets, which could indicate a lack of confidence in its growth prospects. Additionally, the current ratio of 6.48x shows strong short-term liquidity, allowing the company to meet its obligations easily. Despite these strengths, the high cash conversion cycle and low ROE point towards inefficiencies that could hinder future growth if not addressed.
Shareholding Pattern and Investor Confidence
In terms of shareholding, Ashoka Metcast has a stable promoter holding of 53.64%, which can be viewed as a vote of confidence from the company’s founders. However, the public’s stake of 46.35% indicates a substantial retail investor base, which has grown significantly from just 555 shareholders in September 2022 to 18,505 by September 2025. This surge reflects increasing interest but also highlights the importance of maintaining investor trust through consistent performance. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could suggest a reluctance among institutional players, possibly due to the company’s inconsistent financial performance. This dynamic might affect market perception and liquidity, making it crucial for the company to enhance transparency and communicate a clear growth strategy.
Outlook, Risks, and Final Insight
Looking ahead, Ashoka Metcast faces a landscape filled with both opportunities and challenges. The trading sector is ripe for growth, especially if the company can stabilize its revenue and improve operational efficiency. However, the volatility in sales and profitability metrics raises concerns about the company’s ability to navigate market dynamics effectively. Risks include potential liquidity issues stemming from its prolonged cash conversion cycle and the need for better cost management to avoid profit erosion. Investors should remain vigilant about the company’s strategic initiatives aimed at enhancing operational efficiency and revenue predictability. The current undervaluation reflected in the low P/BV could present a buying opportunity if the company can demonstrate a credible turnaround. For the discerning investor, Ashoka Metcast presents a case of cautious optimism, where a focus on improving internal efficiencies could unlock significant value in the long term.
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 | 60.6 Cr. | 3.16 | 5.59/2.85 | 40.4 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.9 Cr. | 14.7 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.01 Cr. | 66.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 102 Cr. | 50.0 | 54.5/10.2 | 114 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 105 Cr. | 95.0 | 174/84.4 | 14.9 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,435.10 Cr | 161.32 | 89.38 | 120.92 | 0.41% | 15.37% | 8.86% | 7.74 |
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: 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: 14.76%)
- 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: 7.93%)
- 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: 5.93 (Industry average Stock P/E: 59.98)
- 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 | info@ashokametcast.in www.ashokametcast.in |
| 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 18 December 2025) is 6.32 which is 58.69% lower the current market price of 15.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 38.1 Cr. market cap, FY2025-2026 high/low of 25.0/14.0, 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 38.1 Cr..
What is the current Stock Price of Ashoka Metcast Ltd as on 18 December 2025?
The current stock price of Ashoka Metcast Ltd as on 18 December 2025 is 15.3.
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 25.0/14.0.
What is the Stock P/E of Ashoka Metcast Ltd?
The Stock P/E of Ashoka Metcast Ltd is 5.93.
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.