India · Delayed Price · Currency is INR Ashoka Buildcon Statistics
Total Valuation
Ashoka Buildcon has a market cap or net worth of INR 34.36 billion. The enterprise value is 43.67 billion.
| Market Cap | 34.36B |
| Enterprise Value | 43.67B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| 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) | -0.02% |
| Owned by Insiders (%) | 53.17% |
| Owned by Institutions (%) | 19.20% |
| Float | 127.97M |
Valuation Ratios
The trailing PE ratio is 1.35 and the forward PE ratio is 11.72.
| PE Ratio | 1.35 |
| Forward PE | 11.72 |
| PS Ratio | 0.45 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 8.13.
| EV / Earnings | 1.71 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 2.30 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.23 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.99 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 47.99% and return on invested capital (ROIC) is 24.87%.
| Return on Equity (ROE) | 47.99% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 24.87% |
| Return on Capital Employed (ROCE) | 22.43% |
| Weighted Average Cost of Capital (WACC) | 19.95% |
| Revenue Per Employee | 54.99M |
| Profits Per Employee | 18.20M |
| Employee Count | 1,401 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, Ashoka Buildcon has paid 5.57 billion in taxes.
| Income Tax | 5.57B |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has decreased by -43.75% in the last 52 weeks. The beta is 0.58, so Ashoka Buildcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 125.05 |
| 200-Day Moving Average | 160.45 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 949,827 |
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 77.04 billion and earned 25.50 billion in profits. Earnings per share was 90.84.
| Revenue | 77.04B |
| Gross Profit | 27.88B |
| Operating Income | 19.05B |
| Pretax Income | 31.32B |
| Net Income | 25.50B |
| EBITDA | 20.66B |
| EBIT | 19.05B |
| Earnings Per Share (EPS) | 90.84 |
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 | 55.85B |
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 | 1.61B |
| Net Borrowing | -9.43B |
| Free Cash Flow | 5.37B |
| FCF Per Share | 19.14 |
Margins
Gross margin is 36.19%, with operating and profit margins of 24.73% and 33.10%.
| Gross Margin | 36.19% |
| Operating Margin | 24.73% |
| Pretax Margin | 40.66% |
| Profit Margin | 33.10% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 24.73% |
| FCF Margin | 6.98% |
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 | 0.00% |
| Earnings Yield | 74.22% |
| FCF Yield | 15.64% |
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 | 5 |