India · Delayed Price · Currency is INR NSE:ASAL Statistics
Total Valuation
NSE:ASAL has a market cap or net worth of INR 7.14 billion. The enterprise value is 8.12 billion.
| Market Cap | 7.14B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ASAL has 15.86 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 15.86M |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 20.11.
| PE Ratio | 20.11 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 14.07 |
| P/TBV Ratio | 14.22 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 20.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 30.88.
| EV / Earnings | 22.88 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 15.77 |
| EV / FCF | 30.88 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.99 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.04 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 106.71% and return on invested capital (ROIC) is 33.04%.
| Return on Equity (ROE) | 106.71% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 33.04% |
| Return on Capital Employed (ROCE) | 50.40% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 19.39M |
| Profits Per Employee | 628,257 |
| Employee Count | 565 |
| Asset Turnover | 3.23 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, NSE:ASAL has paid 25.95 million in taxes.
| Income Tax | 25.95M |
| Effective Tax Rate | 6.81% |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.89, so NSE:ASAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 442.29 |
| 200-Day Moving Average | 472.04 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 26,283 |
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 10.96 billion and earned 354.97 million in profits. Earnings per share was 22.38.
| Revenue | 10.96B |
| Gross Profit | 2.95B |
| Operating Income | 515.00M |
| Pretax Income | 380.92M |
| Net Income | 354.97M |
| EBITDA | 652.30M |
| EBIT | 515.00M |
| Earnings Per Share (EPS) | 22.38 |
Balance Sheet
The company has 80.42 million in cash and 1.06 billion in debt, with a net cash position of -982.28 million or -61.92 per share.
| Cash & Cash Equivalents | 80.42M |
| Total Debt | 1.06B |
| Net Cash | -982.28M |
| Net Cash Per Share | -61.92 |
| Equity (Book Value) | 507.56M |
| Book Value Per Share | 32.02 |
| Working Capital | -30.29M |
Cash Flow
In the last 12 months, operating cash flow was 350.86 million and capital expenditures -87.89 million, giving a free cash flow of 262.96 million.
| Operating Cash Flow | 350.86M |
| Capital Expenditures | -87.89M |
| Depreciation & Amortization | 137.30M |
| Net Borrowing | -45.90M |
| Free Cash Flow | 262.96M |
| FCF Per Share | 16.58 |
Margins
Gross margin is 26.90%, with operating and profit margins of 4.70% and 3.24%.
| Gross Margin | 26.90% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.48% |
| Profit Margin | 3.24% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.70% |
| FCF Margin | 2.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 4.97% |
| FCF Yield | 3.68% |
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 |
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 | 6 |