India · Delayed Price · Currency is INR Ashoka Buildcon Statistics
Total Valuation
Ashoka Buildcon has a market cap or net worth of INR 38.05 billion. The enterprise value is 47.36 billion.
| Market Cap | 38.05B |
| Enterprise Value | 47.36B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 280.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 53.17% |
| Owned by Institutions (%) | 19.11% |
| Float | 127.97M |
Valuation Ratios
The trailing PE ratio is 1.49 and the forward PE ratio is 12.98.
| PE Ratio | 1.49 |
| Forward PE | 12.98 |
| PS Ratio | 0.51 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 8.81.
| EV / Earnings | 1.86 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 2.76 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.23 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.99 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 47.99% and return on invested capital (ROIC) is 22.47%.
| Return on Equity (ROE) | 47.99% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 22.47% |
| Return on Capital Employed (ROCE) | 20.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 53.68M |
| Profits Per Employee | 18.20M |
| Employee Count | 1,401 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, Ashoka Buildcon has paid 5.57 billion in taxes.
| Income Tax | 5.57B |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has decreased by -33.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.14% |
| 50-Day Moving Average | 129.32 |
| 200-Day Moving Average | 155.82 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 116,159 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ashoka Buildcon had revenue of INR 75.20 billion and earned 25.50 billion in profits. Earnings per share was 90.84.
| Revenue | 75.20B |
| Gross Profit | 26.04B |
| Operating Income | 17.22B |
| Pretax Income | 31.32B |
| Net Income | 25.50B |
| EBITDA | 18.82B |
| EBIT | 17.22B |
| Earnings Per Share (EPS) | 90.84 |
Balance Sheet
The company has 6.74 billion in cash and 16.08 billion in debt, with a net cash position of -9.34 billion.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 16.08B |
| Net Cash | -9.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.76B |
| Book Value Per Share | 234.41 |
| Working Capital | 55.85B |
Cash Flow
In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -1.17 billion, giving a free cash flow of 5.37 billion.
| Operating Cash Flow | 6.55B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -9.43B |
| Free Cash Flow | 5.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.63%, with operating and profit margins of 22.90% and 33.91%.
| Gross Margin | 34.63% |
| Operating Margin | 22.90% |
| Pretax Margin | 41.65% |
| Profit Margin | 33.91% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 22.90% |
| FCF Margin | 7.15% |
Dividends & Yields
Ashoka Buildcon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 67.02% |
| FCF Yield | 14.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ashoka Buildcon is 170.29, which is 26.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 170.29 |
| Price Target Difference | 26.28% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 12, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |