India · Delayed Price · Currency is INR Ashapura Minechem Statistics
Total Valuation
NSE:ASHAPURMIN has a market cap or net worth of INR 69.02 billion. The enterprise value is 80.12 billion.
| Market Cap | 69.02B |
| Enterprise Value | 80.12B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ASHAPURMIN has 95.53 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 95.53M |
| Shares Outstanding | 95.53M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.77% |
| Owned by Institutions (%) | 17.29% |
| Float | 49.79M |
Valuation Ratios
The trailing PE ratio is 17.19.
| PE Ratio | 17.19 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 37.61 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 43.66.
| EV / Earnings | 19.96 |
| EV / Sales | 1.53 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 14.13 |
| EV / FCF | 43.66 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.36 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 7.87 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 29.05% and return on invested capital (ROIC) is 19.94%.
| Return on Equity (ROE) | 29.05% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 19.94% |
| Return on Capital Employed (ROCE) | 19.35% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 33.57M |
| Profits Per Employee | 2.57M |
| Employee Count | 1,560 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, NSE:ASHAPURMIN has paid 281.10 million in taxes.
| Income Tax | 281.10M |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has increased by +80.51% in the last 52 weeks. The beta is 0.60, so NSE:ASHAPURMIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +80.51% |
| 50-Day Moving Average | 601.80 |
| 200-Day Moving Average | 642.34 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 1,152,126 |
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 52.37 billion and earned 4.01 billion in profits. Earnings per share was 42.02.
| Revenue | 52.37B |
| Gross Profit | 38.45B |
| Operating Income | 5.41B |
| Pretax Income | 4.45B |
| Net Income | 4.01B |
| EBITDA | 6.74B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 42.02 |
Balance Sheet
The company has 3.29 billion in cash and 14.44 billion in debt, with a net cash position of -11.14 billion or -116.66 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 14.44B |
| Net Cash | -11.14B |
| Net Cash Per Share | -116.66 |
| Equity (Book Value) | 16.45B |
| Book Value Per Share | 172.65 |
| Working Capital | 6.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -2.79 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 516.50M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 19.21 |
Margins
Gross margin is 73.42%, with operating and profit margins of 10.33% and 7.66%.
| Gross Margin | 73.42% |
| Operating Margin | 10.33% |
| Pretax Margin | 8.49% |
| Profit Margin | 7.66% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 10.33% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.38% |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 5.82% |
| FCF Yield | 2.66% |
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 | 6 |