Ashoka Buildcon Limited (NSE:ASHOKA)

Ashoka Buildcon Statistics

Total Valuation

Ashoka Buildcon has a market cap or net worth of INR 40.58 billion. The enterprise value is 49.39 billion.

Market Cap	40.58B
Enterprise Value	49.39B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Ashoka Buildcon has 280.72 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	280.72M
Shares Outstanding	280.72M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	53.17%
Owned by Institutions (%)	21.82%
Float	127.97M

Valuation Ratios

The trailing PE ratio is 2.94 and the forward PE ratio is 14.23.

PE Ratio	2.94
Forward PE	14.23
PS Ratio	0.46
PB Ratio	0.91
P/TBV Ratio	1.15
P/FCF Ratio	2.10
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 2.56.

EV / Earnings	3.57
EV / Sales	0.56
EV / EBITDA	1.90
EV / EBIT	2.04
EV / FCF	2.56

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.44.

Current Ratio	1.28
Quick Ratio	0.44
Debt / Equity	0.44
Debt / EBITDA	0.77
Debt / FCF	1.03
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 38.05% and return on invested capital (ROIC) is 45.51%.

Return on Equity (ROE)	38.05%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	45.51%
Return on Capital Employed (ROCE)	37.28%
Weighted Average Cost of Capital (WACC)	15.49%
Revenue Per Employee	62.96M
Profits Per Employee	9.87M
Employee Count	1,401
Asset Turnover	0.46
Inventory Turnover	9.72

Taxes

Income Tax	-2.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.05% in the last 52 weeks. The beta is 0.32, so Ashoka Buildcon's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-46.05%
50-Day Moving Average	168.46
200-Day Moving Average	189.65
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	756,635

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, Ashoka Buildcon had revenue of INR 88.21 billion and earned 13.82 billion in profits. Earnings per share was 49.22.

Revenue	88.21B
Gross Profit	34.32B
Operating Income	24.24B
Pretax Income	11.52B
Net Income	13.82B
EBITDA	25.96B
EBIT	24.24B
Earnings Per Share (EPS)	49.22

Balance Sheet

The company has 13.74 billion in cash and 19.89 billion in debt, with a net cash position of -6.15 billion or -21.91 per share.

Cash & Cash Equivalents	13.74B
Total Debt	19.89B
Net Cash	-6.15B
Net Cash Per Share	-21.91
Equity (Book Value)	44.77B
Book Value Per Share	149.95
Working Capital	35.98B

Cash Flow

In the last 12 months, operating cash flow was 20.37 billion and capital expenditures -1.06 billion, giving a free cash flow of 19.31 billion.

Operating Cash Flow	20.37B
Capital Expenditures	-1.06B
Free Cash Flow	19.31B
FCF Per Share	68.79

Margins

Gross margin is 38.91%, with operating and profit margins of 27.48% and 15.67%.

Gross Margin	38.91%
Operating Margin	27.48%
Pretax Margin	13.06%
Profit Margin	15.67%
EBITDA Margin	29.43%
EBIT Margin	27.48%
FCF Margin	21.89%

Dividends & Yields

Ashoka Buildcon 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	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	34.06%
FCF Yield	47.59%

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 July 12, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 12, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6