India · Delayed Price · Currency is INR NSE:ASCOM Statistics
Total Valuation
NSE:ASCOM has a market cap or net worth of INR 2.44 billion.
| Market Cap | 2.44B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
NSE:ASCOM has 11.71 million shares outstanding.
| Current Share Class | 11.71M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 73.98% |
| Owned by Institutions (%) | n/a |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 46.61.
| PE Ratio | 46.61 |
| Forward PE | n/a |
| PS Ratio | 19.46 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 58.75 |
| P/OCF Ratio | 50.47 |
| 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 6.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.07 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 1.19M |
| Employee Count | 44 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ASCOM has paid 17.39 million in taxes.
| Income Tax | 17.39M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +131.00% in the last 52 weeks. The beta is -0.06, so NSE:ASCOM's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +131.00% |
| 50-Day Moving Average | 247.35 |
| 200-Day Moving Average | 168.60 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 1,825 |
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 125.18 million and earned 52.27 million in profits. Earnings per share was 4.46.
| Revenue | 125.18M |
| Gross Profit | 123.59M |
| Operating Income | 70.07M |
| Pretax Income | 69.65M |
| Net Income | 52.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 49.24 million in cash and 23.59 million in debt, with a net cash position of 25.65 million or 2.19 per share.
| Cash & Cash Equivalents | 49.24M |
| Total Debt | 23.59M |
| Net Cash | 25.65M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 550.04M |
| Book Value Per Share | 46.96 |
| Working Capital | 123.36M |
Cash Flow
In the last 12 months, operating cash flow was 48.26 million and capital expenditures -6.81 million, giving a free cash flow of 41.45 million.
| Operating Cash Flow | 48.26M |
| Capital Expenditures | -6.81M |
| Depreciation & Amortization | 2.19M |
| Net Borrowing | -49.70M |
| Free Cash Flow | 41.45M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 98.73%, with operating and profit margins of 55.97% and 41.76%.
| Gross Margin | 98.73% |
| Operating Margin | 55.97% |
| Pretax Margin | 55.64% |
| Profit Margin | 41.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.11% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 7.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.70% |
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 |