NSE:ASAL Statistics

Total Valuation

NSE:ASAL has a market cap or net worth of INR 9.61 billion. The enterprise value is 11.06 billion.

Market Cap	9.61B
Enterprise Value	11.06B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ASAL has 15.86 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	15.86M
Shares Outstanding	15.86M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.94M

Valuation Ratios

The trailing PE ratio is 57.30.

PE Ratio	57.30
Forward PE	n/a
PS Ratio	1.24
PB Ratio	110.06
P/TBV Ratio	115.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of -47.54.

EV / Earnings	65.90
EV / Sales	1.43
EV / EBITDA	22.91
EV / EBIT	38.55
EV / FCF	-47.54

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 17.02.

Current Ratio	0.74
Quick Ratio	0.45
Debt / Equity	17.02
Debt / EBITDA	3.08
Debt / FCF	-6.39
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 2,458.27% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	2,458.27%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	44.60%
Revenue Per Employee	15.73M
Profits Per Employee	340,343
Employee Count	497
Asset Turnover	2.68
Inventory Turnover	9.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.12% in the last 52 weeks. The beta is 0.33, so NSE:ASAL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-42.12%
50-Day Moving Average	523.51
200-Day Moving Average	592.17
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	272,471

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 7.75 billion and earned 167.79 million in profits. Earnings per share was 10.58.

Revenue	7.75B
Gross Profit	1.98B
Operating Income	286.86M
Pretax Income	167.79M
Net Income	167.79M
EBITDA	428.51M
EBIT	286.86M
Earnings Per Share (EPS)	10.58

Full Income Statement

Balance Sheet

The company has 44.03 million in cash and 1.49 billion in debt, giving a net cash position of -1.44 billion or -90.95 per share.

Cash & Cash Equivalents	44.03M
Total Debt	1.49B
Net Cash	-1.44B
Net Cash Per Share	-90.95
Equity (Book Value)	87.36M
Book Value Per Share	5.51
Working Capital	-601.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.19 million and capital expenditures -165.41 million, giving a free cash flow of -232.61 million.

Operating Cash Flow	-67.19M
Capital Expenditures	-165.41M
Free Cash Flow	-232.61M
FCF Per Share	-14.66

Full Cash Flow Statement

Margins

Gross margin is 25.54%, with operating and profit margins of 3.70% and 2.16%.

Gross Margin	25.54%
Operating Margin	3.70%
Pretax Margin	2.16%
Profit Margin	2.16%
EBITDA Margin	5.53%
EBIT Margin	3.70%
FCF Margin	n/a

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	0.03%
Shareholder Yield	n/a
Earnings Yield	1.75%
FCF Yield	-2.42%

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

NSE:ASAL has an Altman Z-Score of 4.94 and a Piotroski F-Score of 4.

Altman Z-Score	4.94
Piotroski F-Score	4