India · Delayed Price · Currency is INR Ashoka Buildcon Statistics
Total Valuation
Ashoka Buildcon has a market cap or net worth of INR 32.00 billion. The enterprise value is 44.91 billion.
| Market Cap | 32.00B |
| Enterprise Value | 44.91B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashoka Buildcon has 280.72 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 280.72M |
| Shares Outstanding | 280.72M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 53.16% |
| Owned by Institutions (%) | 24.24% |
| Float | 128.02M |
Valuation Ratios
The trailing PE ratio is 1.41 and the forward PE ratio is 8.89.
| PE Ratio | 1.41 |
| Forward PE | 8.89 |
| PS Ratio | 0.42 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.85 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | n/a |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 40.95% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 40.95% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 52.05M |
| Profits Per Employee | 17.28M |
| Employee Count | 1,310 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.52 |
Taxes
In the past 12 months, Ashoka Buildcon has paid 5.47 billion in taxes.
| Income Tax | 5.47B |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has decreased by -43.12% in the last 52 weeks. The beta is 0.53, so Ashoka Buildcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -43.12% |
| 50-Day Moving Average | 107.53 |
| 200-Day Moving Average | 123.21 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 3,443,815 |
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 68.18 billion and earned 22.64 billion in profits. Earnings per share was 80.66.
| Revenue | 68.18B |
| Gross Profit | 19.95B |
| Operating Income | 10.37B |
| Pretax Income | 28.14B |
| Net Income | 22.64B |
| EBITDA | 11.85B |
| EBIT | 10.37B |
| Earnings Per Share (EPS) | 80.66 |
Balance Sheet
The company has 3.74 billion in cash and 16.61 billion in debt, with a net cash position of -12.87 billion or -45.86 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 16.61B |
| Net Cash | -12.87B |
| Net Cash Per Share | -45.86 |
| Equity (Book Value) | 65.92B |
| Book Value Per Share | 234.59 |
| Working Capital | 53.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -2.18 billion, giving a free cash flow of -128.14 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -5.41B |
| Free Cash Flow | -128.14M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 29.26%, with operating and profit margins of 15.21% and 33.20%.
| Gross Margin | 29.26% |
| Operating Margin | 15.21% |
| Pretax Margin | 41.27% |
| Profit Margin | 33.20% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 15.21% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 70.75% |
| FCF Yield | -0.44% |
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 |
Analyst Forecast
The average price target for Ashoka Buildcon is 144.17, which is 26.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 144.17 |
| Price Target Difference | 26.47% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.08% |
| EPS Growth Forecast (3Y) | 26.39% |
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 | 5 |