Ashapura Minechem Limited (NSE:ASHAPURMIN)

Total Valuation

NSE:ASHAPURMIN has a market cap or net worth of INR 50.52 billion. The enterprise value is 60.74 billion.

Market Cap	50.52B
Enterprise Value	60.74B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ASHAPURMIN has 95.53 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	95.53M
Shares Outstanding	95.53M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	30.78%
Owned by Institutions (%)	18.29%
Float	48.90M

Valuation Ratios

The trailing PE ratio is 16.81.

PE Ratio	16.81
Forward PE	n/a
PS Ratio	1.84
PB Ratio	4.13
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	26.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of -28.60.

EV / Earnings	20.53
EV / Sales	2.22
EV / EBITDA	15.32
EV / EBIT	19.07
EV / FCF	-28.60

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.95.

Current Ratio	1.23
Quick Ratio	0.55
Debt / Equity	0.95
Debt / EBITDA	3.14
Debt / FCF	-5.48
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	27.02%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	18.63M
Profits Per Employee	2.01M
Employee Count	1,470
Asset Turnover	0.76
Inventory Turnover	0.93

Taxes

In the past 12 months, NSE:ASHAPURMIN has paid 153.96 million in taxes.

Income Tax	153.96M
Effective Tax Rate	5.06%

Stock Price Statistics

The stock price has increased by +43.22% in the last 52 weeks. The beta is 0.48, so NSE:ASHAPURMIN's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+43.22%
50-Day Moving Average	453.58
200-Day Moving Average	394.02
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	737,198

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:ASHAPURMIN had revenue of INR 27.39 billion and earned 2.96 billion in profits. Earnings per share was 31.46.

Revenue	27.39B
Gross Profit	21.91B
Operating Income	2.92B
Pretax Income	3.04B
Net Income	2.96B
EBITDA	3.70B
EBIT	2.92B
Earnings Per Share (EPS)	31.46

Balance Sheet

The company has 1.22 billion in cash and 11.63 billion in debt, giving a net cash position of -10.41 billion or -109.02 per share.

Cash & Cash Equivalents	1.22B
Total Debt	11.63B
Net Cash	-10.41B
Net Cash Per Share	-109.02
Equity (Book Value)	12.23B
Book Value Per Share	130.39
Working Capital	3.93B

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -4.01 billion, giving a free cash flow of -2.12 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-4.01B
Free Cash Flow	-2.12B
FCF Per Share	-22.23

Margins

Gross margin is 79.99%, with operating and profit margins of 10.66% and 10.80%.

Gross Margin	79.99%
Operating Margin	10.66%
Pretax Margin	11.12%
Profit Margin	10.80%
EBITDA Margin	13.51%
EBIT Margin	10.66%
FCF Margin	n/a

Dividends & Yields

NSE:ASHAPURMIN 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	0.00%
Buyback Yield	0.09%
Shareholder Yield	n/a
Earnings Yield	5.86%
FCF Yield	-4.20%

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 October 18, 2007. It was a forward split with a ratio of 2.

Last Split Date	Oct 18, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5