India · Delayed Price · Currency is INR NSE:ASCOM Statistics
Total Valuation
NSE:ASCOM has a market cap or net worth of INR 1.98 billion.
| Market Cap | 1.98B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
NSE:ASCOM has 11.71 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 11.71M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 66.64% |
| Owned by Institutions (%) | n/a |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 35.47.
| PE Ratio | 35.47 |
| Forward PE | n/a |
| PS Ratio | 15.83 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 70.05 |
| P/OCF Ratio | 58.33 |
| 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 34.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 34.45 |
| Quick Ratio | 32.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 1.27M |
| Employee Count | 44 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ASCOM has paid 18.38 million in taxes.
| Income Tax | 18.38M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +47.13% in the last 52 weeks. The beta is 0.07, so NSE:ASCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +47.13% |
| 50-Day Moving Average | 242.90 |
| 200-Day Moving Average | 167.45 |
| Relative Strength Index (RSI) | 25.24 |
| Average Volume (20 Days) | 1,600 |
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 125.21 million and earned 55.88 million in profits. Earnings per share was 4.77.
| Revenue | 125.21M |
| Gross Profit | 123.62M |
| Operating Income | 74.26M |
| Pretax Income | 74.26M |
| Net Income | 55.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 87.06 million in cash and 51.14 million in debt, with a net cash position of 35.91 million or 3.07 per share.
| Cash & Cash Equivalents | 87.06M |
| Total Debt | 51.14M |
| Net Cash | 35.91M |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 577.24M |
| Book Value Per Share | 49.25 |
| Working Capital | 618.71M |
Cash Flow
In the last 12 months, operating cash flow was 33.98 million and capital expenditures -5.68 million, giving a free cash flow of 28.30 million.
| Operating Cash Flow | 33.98M |
| Capital Expenditures | -5.68M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | 12.69M |
| Free Cash Flow | 28.30M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 98.73%, with operating and profit margins of 59.31% and 44.63%.
| Gross Margin | 98.73% |
| Operating Margin | 59.31% |
| Pretax Margin | 59.31% |
| Profit Margin | 44.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.60% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.24% |
| FCF Payout Ratio | 10.35% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.82% |
| FCF Yield | 1.43% |
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
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 | 3 |