India · Delayed Price · Currency is INR Ashoka Metcast Statistics
Total Valuation
Ashoka Metcast has a market cap or net worth of INR 351.71 million. The enterprise value is 629.61 million.
| Market Cap | 351.71M |
| Enterprise Value | 629.61M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 53.65% |
| Owned by Institutions (%) | n/a |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 2.72.
| PE Ratio | 2.72 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.88 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 7.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.04 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | n/a |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 329.13M |
| Profits Per Employee | 130.15M |
| Employee Count | 1 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, Ashoka Metcast has paid 31.06 million in taxes.
| Income Tax | 31.06M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.99, so Ashoka Metcast's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 59,449 |
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 Metcast had revenue of INR 329.13 million and earned 130.15 million in profits. Earnings per share was 5.21.
| Revenue | 329.13M |
| Gross Profit | 159.14M |
| Operating Income | 81.37M |
| Pretax Income | 161.21M |
| Net Income | 130.15M |
| EBITDA | 88.17M |
| EBIT | 81.37M |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 16.93 million in cash and 149.87 million in debt, with a net cash position of -132.95 million.
| Cash & Cash Equivalents | 16.93M |
| Total Debt | 149.87M |
| Net Cash | -132.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 50.34 |
| Working Capital | 974.74M |
Cash Flow
In the last 12 months, operating cash flow was -409.84 million and capital expenditures -45.76 million, giving a free cash flow of -455.60 million.
| Operating Cash Flow | -409.84M |
| Capital Expenditures | -45.76M |
| Depreciation & Amortization | 6.80M |
| Net Borrowing | 314.03M |
| Free Cash Flow | -455.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.35%, with operating and profit margins of 24.72% and 39.54%.
| Gross Margin | 48.35% |
| Operating Margin | 24.72% |
| Pretax Margin | 48.98% |
| Profit Margin | 39.54% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 24.72% |
| FCF Margin | n/a |
Dividends & Yields
Ashoka Metcast 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 36.72% |
| FCF Yield | -127.47% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |