Ashoka Metcast Limited (BOM:540923)

Ashoka Metcast Statistics

Total Valuation

Ashoka Metcast has a market cap or net worth of INR 367.44 million. The enterprise value is 756.17 million.

Market Cap	367.44M
Enterprise Value	756.17M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ashoka Metcast has 25.00 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	56.83%
Owned by Institutions (%)	n/a
Float	10.79M

Valuation Ratios

The trailing PE ratio is 5.06.

PE Ratio	5.06
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.41
EV / Sales	2.94
EV / EBITDA	24.19
EV / EBIT	30.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	9.88
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	257.28M
Profits Per Employee	72.63M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ashoka Metcast has paid 4.73 million in taxes.

Income Tax	4.73M
Effective Tax Rate	6.11%

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.51, so Ashoka Metcast's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-15.86%
50-Day Moving Average	14.83
200-Day Moving Average	16.41
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	14,148

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 257.28 million and earned 72.63 million in profits. Earnings per share was 2.90.

Revenue	257.28M
Gross Profit	58.56M
Operating Income	24.41M
Pretax Income	77.36M
Net Income	72.63M
EBITDA	31.27M
EBIT	24.41M
Earnings Per Share (EPS)	2.90

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.76%, with operating and profit margins of 9.49% and 28.23%.

Gross Margin	22.76%
Operating Margin	9.49%
Pretax Margin	30.07%
Profit Margin	28.23%
EBITDA Margin	12.15%
EBIT Margin	9.49%
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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	19.77%
FCF Yield	n/a

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	1