Ashoka Metcast Statistics

Total Valuation

Ashoka Metcast has a market cap or net worth of INR 432.43 million. The enterprise value is 645.90 million.

Market Cap	432.43M
Enterprise Value	645.90M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ashoka Metcast has 25.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	58.23%
Owned by Institutions (%)	n/a
Float	8.61M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -8.14.

EV / Earnings	8.80
EV / Sales	1.66
EV / EBITDA	17.41
EV / EBIT	20.87
EV / FCF	-8.14

Financial Position

The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.13.

Current Ratio	6.48
Quick Ratio	1.77
Debt / Equity	0.13
Debt / EBITDA	4.03
Debt / FCF	-1.88
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	194.81M
Profits Per Employee	36.70M
Employee Count	2
Asset Turnover	0.28
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.53% in the last 52 weeks. The beta is 0.87, so Ashoka Metcast's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-17.53%
50-Day Moving Average	17.91
200-Day Moving Average	20.90
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	16,826

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 389.63 million and earned 73.39 million in profits. Earnings per share was 2.94.

Revenue	389.63M
Gross Profit	76.07M
Operating Income	30.94M
Pretax Income	79.62M
Net Income	73.39M
EBITDA	37.10M
EBIT	30.94M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 7.99 million in cash and 149.34 million in debt, giving a net cash position of -141.35 million or -5.65 per share.

Cash & Cash Equivalents	7.99M
Total Debt	149.34M
Net Cash	-141.35M
Net Cash Per Share	-5.65
Equity (Book Value)	1.19B
Book Value Per Share	45.36
Working Capital	834.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.67 million and capital expenditures -16.70 million, giving a free cash flow of -79.37 million.

Operating Cash Flow	-62.67M
Capital Expenditures	-16.70M
Free Cash Flow	-79.37M
FCF Per Share	-3.18

Full Cash Flow Statement

Margins

Gross margin is 19.52%, with operating and profit margins of 7.94% and 18.84%.

Gross Margin	19.52%
Operating Margin	7.94%
Pretax Margin	20.43%
Profit Margin	18.84%
EBITDA Margin	9.52%
EBIT Margin	7.94%
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	0.13%
Shareholder Yield	n/a
Earnings Yield	16.97%
FCF Yield	-18.35%

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	n/a