India · Delayed Price · Currency is INR NSE:ASAL Statistics
Total Valuation
NSE:ASAL has a market cap or net worth of INR 6.44 billion. The enterprise value is 7.56 billion.
| Market Cap | 6.44B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ASAL has 15.86 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 15.86M |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 41.75.
| PE Ratio | 41.75 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 40.84 |
| P/TBV Ratio | 41.79 |
| P/FCF Ratio | 565.26 |
| P/OCF Ratio | 58.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 663.23.
| EV / Earnings | 48.96 |
| EV / Sales | 0.98 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 27.03 |
| EV / FCF | 663.23 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 7.18.
| Current Ratio | 0.79 |
| Quick Ratio | 0.39 |
| Debt / Equity | 7.18 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 99.34 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 189.90% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 189.90% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 40.25% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 15.64M |
| Profits Per Employee | 313,108 |
| Employee Count | 493 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 8.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.58% in the last 52 weeks. The beta is 0.46, so NSE:ASAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -34.58% |
| 50-Day Moving Average | 483.69 |
| 200-Day Moving Average | 513.23 |
| Relative Strength Index (RSI) | 21.70 |
| Average Volume (20 Days) | 14,121 |
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:ASAL had revenue of INR 7.71 billion and earned 154.36 million in profits. Earnings per share was 9.73.
| Revenue | 7.71B |
| Gross Profit | 2.07B |
| Operating Income | 279.59M |
| Pretax Income | 154.36M |
| Net Income | 154.36M |
| EBITDA | 425.25M |
| EBIT | 279.59M |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 15.69 million in cash and 1.13 billion in debt, with a net cash position of -1.12 billion or -70.37 per share.
| Cash & Cash Equivalents | 15.69M |
| Total Debt | 1.13B |
| Net Cash | -1.12B |
| Net Cash Per Share | -70.37 |
| Equity (Book Value) | 157.73M |
| Book Value Per Share | 9.94 |
| Working Capital | -488.23M |
Cash Flow
In the last 12 months, operating cash flow was 110.18 million and capital expenditures -98.78 million, giving a free cash flow of 11.40 million.
| Operating Cash Flow | 110.18M |
| Capital Expenditures | -98.78M |
| Free Cash Flow | 11.40M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 26.86%, with operating and profit margins of 3.63% and 2.00%.
| Gross Margin | 26.86% |
| Operating Margin | 3.63% |
| Pretax Margin | 2.00% |
| Profit Margin | 2.00% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 3.63% |
| FCF Margin | 0.15% |
Dividends & Yields
NSE:ASAL 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.40% |
| FCF Yield | 0.18% |
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 | 5 |