Share Price and Basic Stock Data
Last Updated: November 6, 2025, 4:23 pm
| PEG Ratio | 0.33 |
|---|
Analyst Insight & Comprehensive Analysis
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 stock price of ₹16.8. The company has experienced fluctuating revenue trends, with reported sales of ₹67.03 Cr in FY 2022, followed by a decline to ₹50.44 Cr in FY 2023. However, FY 2024 saw a recovery, with revenues rising to ₹66.25 Cr. The latest trailing twelve months (TTM) sales stood at ₹33.15 Cr, reflecting ongoing volatility in its revenue stream. Quarterly sales figures illustrate this inconsistency, with a peak of ₹39.39 Cr in Mar 2024, followed by a significant drop to ₹5.91 Cr in Sep 2023. These trends indicate potential challenges in sustaining consistent revenue generation. The company’s operational performance, indicated by Operating Profit Margin (OPM), improved to 13.02% in Mar 2024, demonstrating a positive shift in profitability, albeit it faced a downturn to -48.84% in Mar 2025. Overall, the revenue trajectory suggests a need for strategic initiatives to stabilize and enhance sales performance.
Profitability and Efficiency Metrics
The profitability of Ashoka Metcast Ltd has shown variability across reporting periods. The net profit for FY 2024 reached ₹4.79 Cr, while it declined to ₹5.49 Cr in FY 2025. The net profit margin improved significantly to 18.83% in Mar 2025, compared to 7.23% in Mar 2024, reflecting effective cost management despite revenue challenges. The company reported an interest coverage ratio of 6.52x, indicating a strong ability to meet interest obligations, which is favorable compared to typical sector benchmarks. However, the Cash Conversion Cycle (CCC) has reached an alarming 650.54 days, indicating inefficiencies in managing receivables and inventory. This extended cycle can strain liquidity and operational efficiency. The Return on Equity (ROE) stood at 2.96%, while the Return on Capital Employed (ROCE) was reported at 3.83%, both suggesting that the company has room for improvement in deploying capital effectively to generate higher returns for shareholders.
Balance Sheet Strength and Financial Ratios
Ashoka Metcast Ltd’s balance sheet reflects a cautious approach to leverage, with total borrowings reported at ₹14.94 Cr against reserves of ₹86.42 Cr. The debt-to-equity ratio is relatively low at 0.13, indicating a conservative capital structure that mitigates financial risk. The current ratio of 6.48x and quick ratio of 3.86x suggest strong liquidity, providing a buffer against short-term obligations. However, the company’s asset turnover ratio of 0.27% indicates inefficiencies in utilizing its assets to generate revenue, which is below typical sector standards. The book value per share has increased to ₹44.58 in Mar 2025, reflecting growing equity and reserves. The price-to-book ratio stands at 0.34x, which indicates that the stock may be undervalued compared to its net asset value. The enterprise value of ₹60.04 Cr, along with an EV/EBITDA ratio of 5.90x, suggests that the market perceives the company as having potential for growth, despite its current operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashoka Metcast Ltd reveals a stable promoter holding of 53.64%, which has remained unchanged across several reporting periods, indicating strong control by the founding stakeholders. The public shareholding stood at 46.35%, reflecting a balanced distribution of ownership. The number of shareholders has increased significantly, from 547 in Mar 2023 to 19,187 in Mar 2025, showing growing investor interest and confidence in the company. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises concerns about institutional backing, which may limit liquidity and perceived credibility in the market. The increasing number of shareholders could enhance retail interest, but the lack of institutional support may hinder substantial price appreciation in the short term. Overall, the stability in promoter shareholding coupled with rising retail participation could provide a foundation for future growth.
Outlook, Risks, and Final Insight
The outlook for Ashoka Metcast Ltd hinges on its ability to address operational inefficiencies and stabilize revenue streams. The significant cash conversion cycle poses risks to liquidity, which could impact the company’s ability to fund operations and invest in growth opportunities. Additionally, the fluctuating profitability metrics indicate a need for strategic initiatives to enhance operational efficiency and market positioning. On the positive side, the low debt levels and strong liquidity ratios provide a cushion that could support recovery efforts. If the company can streamline its operations and improve asset utilization, it may harness its balance sheet strength to capitalize on market opportunities. However, without addressing the existing challenges, including high CCC and inconsistent revenue, Ashoka Metcast Ltd may face difficulties in achieving sustainable growth. Investors should remain vigilant about these risks while considering the potential for recovery in a stabilized operational environment.
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 | 70.2 Cr. | 3.66 | 5.59/3.20 | 41.8 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.9 Cr. | 14.7 | 18.6/13.0 | 431 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.2/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 93.9 Cr. | 45.8 | 49.8/10.2 | 93.0 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 110 Cr. | 99.0 | 174/84.4 | 14.8 | 29.3 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,340.17 Cr | 169.63 | 133.97 | 117.71 | 0.25% | 15.73% | 9.23% | 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: October 15, 2025, 3:53 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 | 33.15 |
| Expenses | 19.26 | 0.33 | 21.26 | 52.54 | 62.66 | 45.98 | 59.24 | 35.20 | 29.78 |
| Operating Profit | -0.09 | -0.33 | 0.73 | 1.76 | 4.37 | 4.46 | 7.01 | 3.76 | 3.37 |
| OPM % | -0.47% | 3.32% | 3.24% | 6.52% | 8.84% | 10.58% | 9.65% | 10.17% | |
| Other Income | -0.25 | 0.28 | 0.08 | 0.04 | 0.31 | 0.75 | 1.75 | 4.57 | 6.28 |
| Interest | 0.00 | 0.00 | 0.30 | 0.98 | 1.27 | 0.72 | 1.53 | 1.56 | 1.73 |
| Depreciation | 0.00 | 0.04 | 0.41 | 0.64 | 0.64 | 0.43 | 0.74 | 0.66 | 0.65 |
| Profit before tax | -0.34 | -0.09 | 0.10 | 0.18 | 2.77 | 4.06 | 6.49 | 6.11 | 7.27 |
| 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 | 6.94 |
| EPS in Rs | -0.26 | -0.18 | 0.03 | 0.14 | 1.19 | 1.29 | 1.92 | 2.20 | 2.78 |
| 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: October 10, 2025, 3:31 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.71 | 10.71 | 10.71 | 10.71 | 17.54 | 25.00 | 25.00 | 25.00 |
| Reserves | 10.43 | 10.24 | 9.64 | 9.76 | 23.09 | 76.49 | 79.56 | 86.42 |
| Borrowings | 5.54 | 4.81 | 14.60 | 23.31 | 20.90 | 15.75 | 15.78 | 14.94 |
| Other Liabilities | 2.91 | 2.93 | 8.83 | 7.22 | 12.64 | 15.72 | 17.57 | 16.48 |
| Total Liabilities | 29.59 | 28.69 | 43.78 | 51.00 | 74.17 | 132.96 | 137.91 | 142.84 |
| Fixed Assets | 4.98 | 5.12 | 11.54 | 11.25 | 8.49 | 8.73 | 17.01 | 16.56 |
| CWIP | 0.32 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
| Investments | 12.69 | 5.49 | 5.44 | 5.47 | 4.86 | 4.55 | 10.37 | 11.12 |
| Other Assets | 11.60 | 12.98 | 26.80 | 34.28 | 60.82 | 119.68 | 110.53 | 113.66 |
| Total Assets | 29.59 | 28.69 | 43.78 | 51.00 | 74.17 | 132.96 | 137.91 | 142.84 |
Below is a detailed analysis of the balance sheet data for Ashoka Metcast Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 25.00 Cr..
- For Reserves, as of Mar 2025, the value is 86.42 Cr.. The value appears strong and on an upward trend. It has increased from 79.56 Cr. (Mar 2024) to 86.42 Cr., marking an increase of 6.86 Cr..
- For Borrowings, as of Mar 2025, the value is 14.94 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 15.78 Cr. (Mar 2024) to 14.94 Cr., marking a decrease of 0.84 Cr..
- For Other Liabilities, as of Mar 2025, the value is 16.48 Cr.. The value appears to be improving (decreasing). It has decreased from 17.57 Cr. (Mar 2024) to 16.48 Cr., marking a decrease of 1.09 Cr..
- For Total Liabilities, as of Mar 2025, the value is 142.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 137.91 Cr. (Mar 2024) to 142.84 Cr., marking an increase of 4.93 Cr..
- For Fixed Assets, as of Mar 2025, the value is 16.56 Cr.. The value appears to be declining and may need further review. It has decreased from 17.01 Cr. (Mar 2024) to 16.56 Cr., marking a decrease of 0.45 Cr..
- For CWIP, as of Mar 2025, the value is 1.50 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.50 Cr., marking an increase of 1.50 Cr..
- For Investments, as of Mar 2025, the value is 11.12 Cr.. The value appears strong and on an upward trend. It has increased from 10.37 Cr. (Mar 2024) to 11.12 Cr., marking an increase of 0.75 Cr..
- For Other Assets, as of Mar 2025, the value is 113.66 Cr.. The value appears strong and on an upward trend. It has increased from 110.53 Cr. (Mar 2024) to 113.66 Cr., marking an increase of 3.13 Cr..
- For Total Assets, as of Mar 2025, the value is 142.84 Cr.. The value appears strong and on an upward trend. It has increased from 137.91 Cr. (Mar 2024) to 142.84 Cr., marking an increase of 4.93 Cr..
Notably, the Reserves (86.42 Cr.) exceed the Borrowings (14.94 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 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.) | 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
| 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 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: 15.73%)
- 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: 9.23%)
- 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: 6.02 (Industry average Stock P/E: 133.97)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.13
- 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 |
FAQ
What is the intrinsic value of Ashoka Metcast Ltd?
Ashoka Metcast Ltd's intrinsic value (as of 06 November 2025) is 6.49 which is 61.14% lower the current market price of 16.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 41.7 Cr. market cap, FY2025-2026 high/low of 26.0/14.0, reserves of ₹86.42 Cr, and liabilities of 142.84 Cr.
What is the Market Cap of Ashoka Metcast Ltd?
The Market Cap of Ashoka Metcast Ltd is 41.7 Cr..
What is the current Stock Price of Ashoka Metcast Ltd as on 06 November 2025?
The current stock price of Ashoka Metcast Ltd as on 06 November 2025 is 16.7.
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 26.0/14.0.
What is the Stock P/E of Ashoka Metcast Ltd?
The Stock P/E of Ashoka Metcast Ltd is 6.02.
What is the Book Value of Ashoka Metcast Ltd?
The Book Value of Ashoka Metcast Ltd is 44.6.
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.