Asahi India Glass Statistics

Total Valuation

NSE:ASAHIINDIA has a market cap or net worth of INR 178.12 billion. The enterprise value is 203.17 billion.

Market Cap	178.12B
Enterprise Value	203.17B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Current Share Class	243.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.55M

Valuation Ratios

The trailing PE ratio is 47.98 and the forward PE ratio is 37.12.

PE Ratio	47.98
Forward PE	37.12
PS Ratio	3.88
PB Ratio	6.74
P/TBV Ratio	6.96
P/FCF Ratio	n/a
P/OCF Ratio	24.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of -37.07.

EV / Earnings	54.72
EV / Sales	4.42
EV / EBITDA	26.36
EV / EBIT	35.20
EV / FCF	-37.07

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.02.

Current Ratio	1.08
Quick Ratio	0.32
Debt / Equity	1.02
Debt / EBITDA	3.51
Debt / FCF	-4.92
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	17.90M
Profits Per Employee	1.45M
Employee Count	2,567
Asset Turnover	0.75
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.79% in the last 52 weeks. The beta is 0.29, so NSE:ASAHIINDIA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+27.79%
50-Day Moving Average	696.83
200-Day Moving Average	690.64
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	157,302

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, NSE:ASAHIINDIA had revenue of INR 45.94 billion and earned 3.71 billion in profits. Earnings per share was 15.27.

Revenue	45.94B
Gross Profit	22.58B
Operating Income	5.75B
Pretax Income	5.13B
Net Income	3.71B
EBITDA	7.68B
EBIT	5.75B
Earnings Per Share (EPS)	15.27

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 26.96 billion in debt, giving a net cash position of -25.31 billion.

Cash & Cash Equivalents	1.65B
Total Debt	26.96B
Net Cash	-25.31B
Net Cash Per Share	n/a
Equity (Book Value)	26.42B
Book Value Per Share	109.75
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -12.68 billion, giving a free cash flow of -5.48 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-12.68B
Free Cash Flow	-5.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.15%, with operating and profit margins of 12.51% and 8.08%.

Gross Margin	49.15%
Operating Margin	12.51%
Pretax Margin	11.16%
Profit Margin	8.08%
EBITDA Margin	16.72%
EBIT Margin	12.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	2.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.10%
Buyback Yield	-0.02%
Shareholder Yield	0.26%
Earnings Yield	2.08%
FCF Yield	-3.08%

Dividend Details

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

The last stock split was on September 1, 2005. It was a forward split with a ratio of 2.

Last Split Date	Sep 1, 2005
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a