ASK Automotive Statistics

Total Valuation

ASK Automotive has a market cap or net worth of INR 91.02 billion. The enterprise value is 94.94 billion.

Market Cap	91.02B
Enterprise Value	94.94B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

ASK Automotive has 197.14 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	197.14M
Shares Outstanding	197.14M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	78.95%
Owned by Institutions (%)	9.67%
Float	39.41M

Valuation Ratios

The trailing PE ratio is 36.76 and the forward PE ratio is 30.38. ASK Automotive's PEG ratio is 1.33.

PE Ratio	36.76
Forward PE	30.38
PS Ratio	2.53
PB Ratio	8.73
P/TBV Ratio	10.62
P/FCF Ratio	626.43
P/OCF Ratio	25.27
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 653.40.

EV / Earnings	38.34
EV / Sales	2.64
EV / EBITDA	21.67
EV / EBIT	27.19
EV / FCF	653.40

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.39.

Current Ratio	1.03
Quick Ratio	0.44
Debt / Equity	0.39
Debt / EBITDA	0.95
Debt / FCF	28.35
Interest Coverage	10.18

Financial Efficiency

Return on equity (ROE) is 26.63% and return on invested capital (ROIC) is 16.37%.

Return on Equity (ROE)	26.63%
Return on Assets (ROA)	12.27%
Return on Invested Capital (ROIC)	16.37%
Return on Capital Employed (ROCE)	23.91%
Revenue Per Employee	21.89M
Profits Per Employee	1.51M
Employee Count	1,645
Asset Turnover	2.06
Inventory Turnover	11.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.18%
50-Day Moving Average	430.78
200-Day Moving Average	438.04
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	195,975

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, ASK Automotive had revenue of INR 36.01 billion and earned 2.48 billion in profits. Earnings per share was 12.56.

Revenue	36.01B
Gross Profit	11.73B
Operating Income	3.43B
Pretax Income	3.27B
Net Income	2.48B
EBITDA	4.32B
EBIT	3.43B
Earnings Per Share (EPS)	12.56

Full Income Statement

Balance Sheet

The company has 200.60 million in cash and 4.12 billion in debt, giving a net cash position of -3.92 billion or -19.88 per share.

Cash & Cash Equivalents	200.60M
Total Debt	4.12B
Net Cash	-3.92B
Net Cash Per Share	-19.88
Equity (Book Value)	10.43B
Book Value Per Share	52.87
Working Capital	134.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -3.46 billion, giving a free cash flow of 145.30 million.

Operating Cash Flow	3.60B
Capital Expenditures	-3.46B
Free Cash Flow	145.30M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 32.58%, with operating and profit margins of 9.52% and 6.88%.

Gross Margin	32.58%
Operating Margin	9.52%
Pretax Margin	9.09%
Profit Margin	6.88%
EBITDA Margin	11.99%
EBIT Margin	9.52%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.33%.

Dividend Per Share	1.50
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.96%
Buyback Yield	-0.00%
Shareholder Yield	0.33%
Earnings Yield	2.72%
FCF Yield	0.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	n/a