India · Delayed Price · Currency is INR NSE:ASCOM Statistics
Total Valuation
NSE:ASCOM has a market cap or net worth of INR 1.80 billion.
| Market Cap | 1.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ASCOM has 11.71 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 11.71M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 73.98% |
| Owned by Institutions (%) | n/a |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 34.99.
| PE Ratio | 34.99 |
| Forward PE | n/a |
| PS Ratio | 14.38 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 64.13 |
| P/OCF Ratio | 53.16 |
| PEG Ratio | n/a |
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 35.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 35.78 |
| Quick Ratio | 33.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 2.87M |
| Employee Count | 18 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ASCOM has paid 17.23 million in taxes.
| Income Tax | 17.23M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +24.54% in the last 52 weeks. The beta is -0.51, so NSE:ASCOM's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +24.54% |
| 50-Day Moving Average | 121.06 |
| 200-Day Moving Average | 184.23 |
| Relative Strength Index (RSI) | 91.07 |
| Average Volume (20 Days) | 3,375 |
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 125.41 million and earned 51.66 million in profits. Earnings per share was 4.40.
| Revenue | 125.41M |
| Gross Profit | 121.73M |
| Operating Income | 69.30M |
| Pretax Income | 68.89M |
| Net Income | 51.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 49.14 million in cash and 37.38 million in debt, with a net cash position of 11.77 million or 1.00 per share.
| Cash & Cash Equivalents | 49.14M |
| Total Debt | 37.38M |
| Net Cash | 11.77M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 524.29M |
| Book Value Per Share | 44.69 |
| Working Capital | 555.84M |
Cash Flow
In the last 12 months, operating cash flow was 33.93 million and capital expenditures -5.80 million, giving a free cash flow of 28.12 million.
| Operating Cash Flow | 33.93M |
| Capital Expenditures | -5.80M |
| Free Cash Flow | 28.12M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 97.07%, with operating and profit margins of 55.26% and 41.19%.
| Gross Margin | 97.07% |
| Operating Margin | 55.26% |
| Pretax Margin | 54.93% |
| Profit Margin | 41.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.43% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.86% |
| FCF Yield | 1.56% |
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 | 5 |