India · Delayed Price · Currency is INR Ashapura Minechem Statistics
Total Valuation
NSE:ASHAPURMIN has a market cap or net worth of INR 39.50 billion. The enterprise value is 46.59 billion.
| Market Cap | 39.50B |
| Enterprise Value | 46.59B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
NSE:ASHAPURMIN has 95.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 95.53M |
| Shares Outstanding | 95.53M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 15.47% |
| Owned by Institutions (%) | 16.63% |
| Float | 63.53M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 42.46 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 50.17.
| EV / Earnings | 12.75 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 9.54 |
| EV / FCF | 50.17 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.43 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 15.49 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 23.21% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 35.71M |
| Profits Per Employee | 2.30M |
| Employee Count | 1,574 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, NSE:ASHAPURMIN has paid 647.20 million in taxes.
| Income Tax | 647.20M |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has decreased by -35.28% in the last 52 weeks. The beta is 0.66, so NSE:ASHAPURMIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -35.28% |
| 50-Day Moving Average | 484.34 |
| 200-Day Moving Average | 589.63 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 281,583 |
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 56.21 billion and earned 3.62 billion in profits. Earnings per share was 37.89.
| Revenue | 56.21B |
| Gross Profit | 42.24B |
| Operating Income | 4.63B |
| Pretax Income | 4.39B |
| Net Income | 3.62B |
| EBITDA | 6.01B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 37.89 |
Balance Sheet
The company has 7.22 billion in cash and 14.25 billion in debt, with a net cash position of -7.03 billion or -73.58 per share.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 14.25B |
| Net Cash | -7.03B |
| Net Cash Per Share | -73.58 |
| Equity (Book Value) | 18.07B |
| Book Value Per Share | 188.67 |
| Working Capital | 8.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -2.93 billion, giving a free cash flow of 919.90 million.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -319.60M |
| Free Cash Flow | 919.90M |
| FCF Per Share | 9.63 |
Margins
Gross margin is 75.14%, with operating and profit margins of 8.24% and 6.44%.
| Gross Margin | 75.14% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.44% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 8.24% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.61% |
| FCF Payout Ratio | 10.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 9.16% |
| FCF Yield | 2.36% |
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 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 | 6 |