India · Delayed Price · Currency is INR ASK Automotive Statistics
Total Valuation
ASK Automotive has a market cap or net worth of INR 85.87 billion. The enterprise value is 91.88 billion.
| Market Cap | 85.87B |
| Enterprise Value | 91.88B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
ASK Automotive has 197.14 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 197.14M |
| Shares Outstanding | 197.14M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 74.95% |
| Owned by Institutions (%) | 14.25% |
| Float | 47.28M |
Valuation Ratios
The trailing PE ratio is 31.88 and the forward PE ratio is 25.93. ASK Automotive's PEG ratio is 1.47.
| PE Ratio | 31.88 |
| Forward PE | 25.93 |
| PS Ratio | 2.31 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.64 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of -68.57.
| EV / Earnings | 34.11 |
| EV / Sales | 2.48 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 24.31 |
| EV / FCF | -68.57 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.99 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -4.56 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 17.76%.
| Return on Equity (ROE) | 25.91% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 17.76% |
| Return on Capital Employed (ROCE) | 22.73% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 23.61M |
| Profits Per Employee | 1.71M |
| Employee Count | 1,571 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, ASK Automotive has paid 833.70 million in taxes.
| Income Tax | 833.70M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.25, so ASK Automotive's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 473.58 |
| 200-Day Moving Average | 478.68 |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 123,913 |
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 37.10 billion and earned 2.69 billion in profits. Earnings per share was 13.66.
| Revenue | 37.10B |
| Gross Profit | 12.73B |
| Operating Income | 3.72B |
| Pretax Income | 3.53B |
| Net Income | 2.69B |
| EBITDA | 4.64B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 13.66 |
Balance Sheet
The company has 103.70 million in cash and 6.12 billion in debt, with a net cash position of -6.01 billion or -30.50 per share.
| Cash & Cash Equivalents | 103.70M |
| Total Debt | 6.12B |
| Net Cash | -6.01B |
| Net Cash Per Share | -30.50 |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 58.82 |
| Working Capital | -70.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -4.24 billion, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -4.24B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -6.80 |
Margins
Gross margin is 34.32%, with operating and profit margins of 10.02% and 7.26%.
| Gross Margin | 34.32% |
| Operating Margin | 10.02% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.26% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 10.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.98% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.14% |
| FCF Yield | -1.56% |
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 | 5 |