Ashoka Metcast Limited (BOM:540923)

Ashoka Metcast Statistics

Total Valuation

Ashoka Metcast has a market cap or net worth of INR 399.69 million. The enterprise value is 1.08 billion.

Market Cap	399.69M
Enterprise Value	1.08B

Important Dates

The last earnings date was Saturday, May 2, 2026.

Earnings Date	May 2, 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)	n/a
Owned by Insiders (%)	56.83%
Owned by Institutions (%)	n/a
Float	10.79M

Valuation Ratios

The trailing PE ratio is 2.64.

PE Ratio	2.64
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.30
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -4.98.

EV / Earnings	9.97
EV / Sales	2.89
EV / EBITDA	6.78
EV / EBIT	7.06
EV / FCF	-4.98

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.43.

Current Ratio	4.23
Quick Ratio	0.97
Debt / Equity	0.43
Debt / EBITDA	3.64
Debt / FCF	-2.67
Interest Coverage	10.77

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	8.57%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	373.22M
Profits Per Employee	108.00M
Employee Count	1
Asset Turnover	0.21
Inventory Turnover	0.35

Taxes

In the past 12 months, Ashoka Metcast has paid 30.39 million in taxes.

Income Tax	30.39M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has decreased by -1.89% 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	-1.89%
50-Day Moving Average	15.13
200-Day Moving Average	15.92
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	7,301

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 373.22 million and earned 108.00 million in profits. Earnings per share was 6.05.

Revenue	373.22M
Gross Profit	212.72M
Operating Income	152.55M
Pretax Income	138.38M
Net Income	108.00M
EBITDA	158.76M
EBIT	152.55M
Earnings Per Share (EPS)	6.05

Balance Sheet

The company has 17.88 million in cash and 577.28 million in debt, with a net cash position of -559.41 million or -22.38 per share.

Cash & Cash Equivalents	17.88M
Total Debt	577.28M
Net Cash	-559.41M
Net Cash Per Share	-22.38
Equity (Book Value)	1.34B
Book Value Per Share	n/a
Working Capital	980.63M

Cash Flow

In the last 12 months, operating cash flow was -171.85 million and capital expenditures -44.50 million, giving a free cash flow of -216.35 million.

Operating Cash Flow	-171.85M
Capital Expenditures	-44.50M
Depreciation & Amortization	6.86M
Net Borrowing	n/a
Free Cash Flow	-216.35M
FCF Per Share	-8.66

Margins

Gross margin is 56.99%, with operating and profit margins of 40.87% and 28.94%.

Gross Margin	56.99%
Operating Margin	40.87%
Pretax Margin	37.08%
Profit Margin	28.94%
EBITDA Margin	42.54%
EBIT Margin	40.87%
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	27.02%
FCF Yield	-54.13%

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	n/a
Graham Upside	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	3