India · Delayed Price · Currency is INR Ashoka Metcast Statistics
Total Valuation
Ashoka Metcast has a market cap or net worth of INR 347.94 million. The enterprise value is 1.03 billion.
| Market Cap | 347.94M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashoka Metcast has 25.00 million shares outstanding. The number of shares has decreased by -28.46% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -28.46% |
| Shares Change (QoQ) | +40.44% |
| Owned by Insiders (%) | 53.65% |
| Owned by Institutions (%) | n/a |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 1.93.
| PE Ratio | 1.93 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.94 |
| EV / Sales | 3.90 |
| EV / EBITDA | 20.61 |
| EV / EBIT | 23.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | -2.67 |
| Interest Coverage | 3.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ashoka Metcast has paid 31.88 million in taxes.
| Income Tax | 31.88M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks. The beta is 1.01, so Ashoka Metcast's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -18.41% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 2,325 |
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 263.20 million and earned 129.08 million in profits. Earnings per share was 7.23.
| Revenue | 263.20M |
| Gross Profit | 93.77M |
| Operating Income | 43.52M |
| Pretax Income | 160.95M |
| Net Income | 129.08M |
| EBITDA | 49.76M |
| EBIT | 43.52M |
| Earnings Per Share (EPS) | 7.23 |
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 | 68.33 |
| Working Capital | n/a |
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 | 6.23M |
| Net Borrowing | 98.82M |
| Free Cash Flow | -216.35M |
| FCF Per Share | -8.66 |
Margins
Gross margin is 35.63%, with operating and profit margins of 16.54% and 49.04%.
| Gross Margin | 35.63% |
| Operating Margin | 16.54% |
| Pretax Margin | 61.15% |
| Profit Margin | 49.04% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 16.54% |
| 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 | 28.46% |
| Shareholder Yield | 28.46% |
| Earnings Yield | 37.10% |
| FCF Yield | -62.18% |
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 | 2 |