India · Delayed Price · Currency is INR Asahi India Glass Statistics
Total Valuation
NSE:ASAHIINDIA has a market cap or net worth of INR 277.65 billion. The enterprise value is 297.57 billion.
| Market Cap | 277.65B |
| Enterprise Value | 297.57B |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 254.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 27.33% |
| Owned by Institutions (%) | 10.33% |
| Float | 83.19M |
Valuation Ratios
The trailing PE ratio is 49.56 and the forward PE ratio is 38.65.
| PE Ratio | 49.56 |
| Forward PE | 38.65 |
| PS Ratio | 4.93 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 174.72 |
| P/OCF Ratio | 41.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 187.33.
| EV / Earnings | 53.98 |
| EV / Sales | 5.28 |
| EV / EBITDA | 23.77 |
| EV / EBIT | 31.62 |
| EV / FCF | 187.33 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.46 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 14.46 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 18.75M |
| Profits Per Employee | 1.84M |
| Employee Count | 2,987 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, NSE:ASAHIINDIA has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks. The beta is 0.43, so NSE:ASAHIINDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 955.98 |
| 200-Day Moving Average | 904.80 |
| Relative Strength Index (RSI) | 77.42 |
| Average Volume (20 Days) | 195,907 |
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 56.01 billion and earned 5.48 billion in profits. Earnings per share was 21.99.
| Revenue | 56.01B |
| Gross Profit | 38.78B |
| Operating Income | 9.36B |
| Pretax Income | 7.42B |
| Net Income | 5.48B |
| EBITDA | 12.17B |
| EBIT | 9.36B |
| Earnings Per Share (EPS) | 21.99 |
Balance Sheet
The company has 2.94 billion in cash and 22.85 billion in debt, with a net cash position of -19.90 billion.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 22.85B |
| Net Cash | -19.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.00B |
| Book Value Per Share | 164.62 |
| Working Capital | 8.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -5.00 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -5.00B |
| Depreciation & Amortization | 2.81B |
| Net Borrowing | -5.75B |
| Free Cash Flow | 1.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.23%, with operating and profit margins of 16.71% and 9.79%.
| Gross Margin | 69.23% |
| Operating Margin | 16.71% |
| Pretax Margin | 13.24% |
| Profit Margin | 9.79% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 16.71% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.02% |
| FCF Yield | 0.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:ASAHIINDIA is 1,733.50, which is 59.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,733.50 |
| Price Target Difference | 59.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.42% |
| EPS Growth Forecast (3Y) | 37.57% |
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 | 7 |