NSE:ASCOM Statistics

Total Valuation

NSE:ASCOM has a market cap or net worth of INR 941.23 million.

Market Cap	941.23M
Enterprise Value	n/a

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:ASCOM has 11.71 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	11.71M
Shares Outstanding	11.71M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.73.

PE Ratio	18.73
Forward PE	n/a
PS Ratio	8.00
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	64.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 43.72, with a Debt / Equity ratio of 0.15.

Current Ratio	43.72
Quick Ratio	41.09
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-6.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.21%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	9.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.40M
Profits Per Employee	1.02M
Employee Count	49
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ASCOM has paid 16.91 million in taxes.

Income Tax	16.91M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has decreased by -34.59% in the last 52 weeks. The beta is -0.65, so NSE:ASCOM's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-34.59%
50-Day Moving Average	118.43
200-Day Moving Average	172.17
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	1,175

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:ASCOM had revenue of INR 117.69 million and earned 50.16 million in profits. Earnings per share was 4.29.

Revenue	117.69M
Gross Profit	117.19M
Operating Income	67.25M
Pretax Income	67.07M
Net Income	50.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.29

Full Income Statement

Balance Sheet

The company has 60.73 million in cash and 69.68 million in debt, giving a net cash position of -8.95 million or -0.76 per share.

Cash & Cash Equivalents	60.73M
Total Debt	69.68M
Net Cash	-8.95M
Net Cash Per Share	-0.76
Equity (Book Value)	472.63M
Book Value Per Share	40.40
Working Capital	540.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.67 million and capital expenditures -26.14 million, giving a free cash flow of -11.47 million.

Operating Cash Flow	14.67M
Capital Expenditures	-26.14M
Free Cash Flow	-11.47M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 99.58%, with operating and profit margins of 57.14% and 42.62%.

Gross Margin	99.58%
Operating Margin	57.14%
Pretax Margin	56.99%
Profit Margin	42.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:ASCOM 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	0.22%
Shareholder Yield	n/a
Earnings Yield	5.33%
FCF Yield	-1.22%

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 March 6, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 6, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4