India · Delayed Price · Currency is INR Ashoka Metcast Statistics
Total Valuation
Ashoka Metcast has a market cap or net worth of INR 382.94 million. The enterprise value is 1.06 billion.
| Market Cap | 382.94M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -28.59% |
| Shares Change (QoQ) | -28.44% |
| Owned by Insiders (%) | 56.83% |
| Owned by Institutions (%) | n/a |
| Float | 10.79M |
Valuation Ratios
The trailing PE ratio is 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.82 |
| EV / Sales | 3.83 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 18.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.23 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 9.23 |
| Debt / FCF | -2.67 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 277.03M |
| Profits Per Employee | 108.00M |
| Employee Count | 1 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, Ashoka Metcast has paid 30.39 million in taxes.
| Income Tax | 30.39M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -11.73% in the last 52 weeks. The beta is 0.80, so Ashoka Metcast's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.73% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 16,938 |
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 277.03 million and earned 108.00 million in profits. Earnings per share was 6.05.
| Revenue | 277.03M |
| Gross Profit | 116.52M |
| Operating Income | 56.35M |
| Pretax Income | 138.38M |
| Net Income | 108.00M |
| EBITDA | 62.57M |
| EBIT | 56.35M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 17.88 million in cash and 577.28 million in debt, with a net cash position of -559.41 million.
| Cash & Cash Equivalents | 17.88M |
| Total Debt | 577.28M |
| Net Cash | -559.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 68.33 |
| Working Capital | 980.63M |
Cash Flow
In the last 12 months, operating cash flow was -171.85 million and capital expenditures -44.50 million, giving a free cash flow of -216.35 million.
| Operating Cash Flow | -171.85M |
| Capital Expenditures | -44.50M |
| Depreciation & Amortization | 6.22M |
| Net Borrowing | 98.82M |
| Free Cash Flow | -216.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.06%, with operating and profit margins of 20.34% and 38.98%.
| Gross Margin | 42.06% |
| Operating Margin | 20.34% |
| Pretax Margin | 49.95% |
| Profit Margin | 38.98% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 20.34% |
| 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 |
| Buyback Yield | 28.59% |
| Shareholder Yield | 28.59% |
| Earnings Yield | 28.20% |
| FCF Yield | -56.50% |
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
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 | 3 |