India · Delayed Price · Currency is INR Ashoka Buildcon Statistics
Total Valuation
Ashoka Buildcon has a market cap or net worth of INR 32.06 billion. The enterprise value is 41.37 billion.
| Market Cap | 32.06B |
| Enterprise Value | 41.37B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashoka Buildcon has 280.72 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 280.72M |
| Shares Outstanding | 280.72M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 53.17% |
| Owned by Institutions (%) | 18.13% |
| Float | 127.97M |
Valuation Ratios
The trailing PE ratio is 1.30 and the forward PE ratio is 10.90.
| PE Ratio | 1.30 |
| Forward PE | 10.90 |
| PS Ratio | 0.45 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 7.70.
| EV / Earnings | 1.68 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.00 |
| EV / FCF | 7.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.99 |
| Interest Coverage | 2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 16.41% |
| Revenue Per Employee | 50.91M |
| Profits Per Employee | 17.56M |
| Employee Count | 1,401 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ashoka Buildcon has paid 5.29 billion in taxes.
| Income Tax | 5.29B |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -38.28% in the last 52 weeks. The beta is 0.51, so Ashoka Buildcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -38.28% |
| 50-Day Moving Average | 124.55 |
| 200-Day Moving Average | 141.56 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 656,370 |
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 71.32 billion and earned 24.60 billion in profits. Earnings per share was 87.65.
| Revenue | 71.32B |
| Gross Profit | 22.68B |
| Operating Income | 13.83B |
| Pretax Income | 30.06B |
| Net Income | 24.60B |
| EBITDA | 15.12B |
| EBIT | 13.83B |
| Earnings Per Share (EPS) | 87.65 |
Balance Sheet
The company has 6.74 billion in cash and 16.08 billion in debt, with a net cash position of -9.34 billion or -33.28 per share.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 16.08B |
| Net Cash | -9.34B |
| Net Cash Per Share | -33.28 |
| Equity (Book Value) | 65.76B |
| Book Value Per Share | 234.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -1.17 billion, giving a free cash flow of 5.37 billion.
| Operating Cash Flow | 6.55B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -9.43B |
| Free Cash Flow | 5.37B |
| FCF Per Share | 19.14 |
Margins
Gross margin is 31.80%, with operating and profit margins of 19.39% and 34.50%.
| Gross Margin | 31.80% |
| Operating Margin | 19.39% |
| Pretax Margin | 42.14% |
| Profit Margin | 34.50% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 19.39% |
| FCF Margin | 7.15% |
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 | 76.73% |
| FCF Yield | 16.76% |
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 |
Analyst Forecast
The average price target for Ashoka Buildcon is 152.33, which is 33.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 152.33 |
| Price Target Difference | 33.37% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -1.74% |
| EPS Growth Forecast (3Y) | 14.93% |
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 | 2 |