Ashoka Buildcon Statistics

Total Valuation

Ashoka Buildcon has a market cap or net worth of INR 62.64 billion. The enterprise value is 79.10 billion.

Market Cap	62.64B
Enterprise Value	79.10B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Ashoka Buildcon has 280.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	280.72M
Shares Outstanding	280.72M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	53.18%
Owned by Institutions (%)	27.81%
Float	127.98M

Valuation Ratios

The trailing PE ratio is 3.70 and the forward PE ratio is 21.41.

PE Ratio	3.70
Forward PE	21.41
PS Ratio	0.62
PB Ratio	1.51
P/TBV Ratio	1.96
P/FCF Ratio	4.03
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 5.09.

EV / Earnings	4.67
EV / Sales	0.79
EV / EBITDA	2.71
EV / EBIT	3.01
EV / FCF	5.09

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.

Current Ratio	1.23
Quick Ratio	0.30
Debt / Equity	0.48
Debt / EBITDA	0.68
Debt / FCF	1.28
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 52.66% and return on invested capital (ROIC) is 23.45%.

Return on Equity (ROE)	52.66%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	23.45%
Return on Capital Employed (ROCE)	41.45%
Revenue Per Employee	62.97M
Profits Per Employee	10.63M
Employee Count	1,594
Asset Turnover	0.50
Inventory Turnover	10.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.90% in the last 52 weeks. The beta is 0.46, so Ashoka Buildcon's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+23.90%
50-Day Moving Average	197.58
200-Day Moving Average	231.72
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	2,062,700

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 100.37 billion and earned 16.94 billion in profits. Earnings per share was 60.35.

Revenue	100.37B
Gross Profit	36.86B
Operating Income	26.30B
Pretax Income	15.55B
Net Income	16.94B
EBITDA	29.20B
EBIT	26.30B
Earnings Per Share (EPS)	60.35

Full Income Statement

Balance Sheet

The company has 5.86 billion in cash and 19.88 billion in debt, giving a net cash position of -14.02 billion or -49.94 per share.

Cash & Cash Equivalents	5.86B
Total Debt	19.88B
Net Cash	-14.02B
Net Cash Per Share	-49.94
Equity (Book Value)	41.59B
Book Value Per Share	139.50
Working Capital	33.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.73 billion and capital expenditures -1.19 billion, giving a free cash flow of 15.55 billion.

Operating Cash Flow	16.73B
Capital Expenditures	-1.19B
Free Cash Flow	15.55B
FCF Per Share	55.39

Full Cash Flow Statement

Margins

Gross margin is 36.73%, with operating and profit margins of 26.21% and 16.88%.

Gross Margin	36.73%
Operating Margin	26.21%
Pretax Margin	15.49%
Profit Margin	16.88%
EBITDA Margin	29.09%
EBIT Margin	26.21%
FCF Margin	15.49%

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	0.00%
Shareholder Yield	n/a
Earnings Yield	27.04%
FCF Yield	24.82%

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	n/a