Ashoka Metcast Limited (BOM:540923)

Ashoka Metcast Statistics

Total Valuation

Ashoka Metcast has a market cap or net worth of INR 349.44 million. The enterprise value is 738.17 million.

Market Cap	349.44M
Enterprise Value	738.17M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Ashoka Metcast has 25.00 million shares outstanding. The number of shares has decreased by -7.21% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	-7.21%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	58.23%
Owned by Institutions (%)	n/a
Float	10.39M

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.29
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.80, with an EV/FCF ratio of -10.81.

EV / Earnings	16.18
EV / Sales	2.85
EV / EBITDA	29.80
EV / EBIT	35.79
EV / FCF	-10.81

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.26.

Current Ratio	3.20
Quick Ratio	0.88
Debt / Equity	0.26
Debt / EBITDA	12.47
Debt / FCF	-4.52
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.61%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	259.19M
Profits Per Employee	45.62M
Employee Count	1
Asset Turnover	0.17
Inventory Turnover	0.50

Taxes

In the past 12 months, Ashoka Metcast has paid 967,000 in taxes.

Income Tax	967,000
Effective Tax Rate	2.08%

Stock Price Statistics

The stock price has decreased by -34.12% in the last 52 weeks. The beta is 0.80, so Ashoka Metcast's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-34.12%
50-Day Moving Average	15.50
200-Day Moving Average	16.91
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	4,603

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 Metcast had revenue of INR 259.19 million and earned 45.62 million in profits. Earnings per share was 1.82.

Revenue	259.19M
Gross Profit	58.23M
Operating Income	20.62M
Pretax Income	46.59M
Net Income	45.62M
EBITDA	24.77M
EBIT	20.62M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 8.38 million in cash and 308.84 million in debt, with a net cash position of -300.46 million or -12.02 per share.

Cash & Cash Equivalents	8.38M
Total Debt	308.84M
Net Cash	-300.46M
Net Cash Per Share	-12.02
Equity (Book Value)	1.19B
Book Value Per Share	43.94
Working Capital	681.31M

Cash Flow

In the last 12 months, operating cash flow was -57.07 million and capital expenditures -11.19 million, giving a free cash flow of -68.27 million.

Operating Cash Flow	-57.07M
Capital Expenditures	-11.19M
Free Cash Flow	-68.27M
FCF Per Share	-2.73

Margins

Gross margin is 22.46%, with operating and profit margins of 7.96% and 17.60%.

Gross Margin	22.46%
Operating Margin	7.96%
Pretax Margin	17.98%
Profit Margin	17.60%
EBITDA Margin	9.56%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

Ashoka Metcast 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	7.21%
Shareholder Yield	7.21%
Earnings Yield	13.06%
FCF Yield	-19.54%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3