Ashoka Metcast Statistics

Total Valuation

Ashoka Metcast has a market cap or net worth of INR 440.93 million. The enterprise value is 617.53 million.

Market Cap	440.93M
Enterprise Value	617.53M

Important Dates

The next estimated earnings date is 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 -0.94% in one year.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	58.23%
Owned by Institutions (%)	n/a
Float	8.61M

Valuation Ratios

The trailing PE ratio is 4.30.

PE Ratio	4.30
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.05
EV / Sales	0.86
EV / EBITDA	5.42
EV / EBIT	5.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	5.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	359.35M
Profits Per Employee	51.05M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks. The beta is 1.00, so Ashoka Metcast's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-0.81%
50-Day Moving Average	18.07
200-Day Moving Average	21.13
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	11,860

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 718.69 million and earned 102.10 million in profits. Earnings per share was 4.10.

Revenue	718.69M
Gross Profit	175.95M
Operating Income	107.84M
Pretax Income	127.29M
Net Income	102.10M
EBITDA	115.47M
EBIT	107.84M
Earnings Per Share (EPS)	4.10

Full Income Statement

Balance Sheet

The company has 6.89 million in cash and 102.48 million in debt, giving a net cash position of -95.59 million or -3.82 per share.

Cash & Cash Equivalents	6.89M
Total Debt	102.48M
Net Cash	-95.59M
Net Cash Per Share	-3.82
Equity (Book Value)	1.16B
Book Value Per Share	43.16
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 24.48%, with operating and profit margins of 15.00% and 14.21%.

Gross Margin	24.48%
Operating Margin	15.00%
Pretax Margin	17.71%
Profit Margin	14.21%
EBITDA Margin	16.07%
EBIT Margin	15.00%
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	0.94%
Shareholder Yield	0.94%
Earnings Yield	23.16%
FCF Yield	n/a

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