India · Delayed Price · Currency is INR ASK Automotive Statistics
Total Valuation
ASK Automotive has a market cap or net worth of INR 121.05 billion. The enterprise value is 128.17 billion.
| Market Cap | 121.05B |
| Enterprise Value | 128.17B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
ASK Automotive has 197.14 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 197.14M |
| Shares Outstanding | 197.14M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 74.95% |
| Owned by Institutions (%) | 17.56% |
| Float | 47.32M |
Valuation Ratios
The trailing PE ratio is 35.80 and the forward PE ratio is 29.70. ASK Automotive's PEG ratio is 1.44.
| PE Ratio | 35.80 |
| Forward PE | 29.70 |
| PS Ratio | 2.35 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | 668.39 |
| P/OCF Ratio | 29.89 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 707.73.
| EV / Earnings | 37.91 |
| EV / Sales | 2.49 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 26.54 |
| EV / FCF | 707.73 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 40.94 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 25.81% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 24.21% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 33.06M |
| Profits Per Employee | 2.17M |
| Employee Count | 1,556 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, ASK Automotive has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +33.68% in the last 52 weeks. The beta is -0.03, so ASK Automotive's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +33.68% |
| 50-Day Moving Average | 610.74 |
| 200-Day Moving Average | 504.17 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 227,020 |
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 51.45 billion and earned 3.38 billion in profits. Earnings per share was 17.15.
| Revenue | 51.45B |
| Gross Profit | 16.11B |
| Operating Income | 4.87B |
| Pretax Income | 4.44B |
| Net Income | 3.38B |
| EBITDA | 6.06B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 17.15 |
Balance Sheet
The company has 290.60 million in cash and 7.41 billion in debt, with a net cash position of -7.12 billion or -36.14 per share.
| Cash & Cash Equivalents | 290.60M |
| Total Debt | 7.41B |
| Net Cash | -7.12B |
| Net Cash Per Share | -36.14 |
| Equity (Book Value) | 14.61B |
| Book Value Per Share | 74.11 |
| Working Capital | 733.60M |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -3.87 billion, giving a free cash flow of 181.10 million.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -3.87B |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 1.02B |
| Free Cash Flow | 181.10M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 31.32%, with operating and profit margins of 9.46% and 6.57%.
| Gross Margin | 31.32% |
| Operating Margin | 9.46% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.57% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 9.46% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.79% |
| FCF Payout Ratio | 201.39% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.79% |
| FCF Yield | 0.15% |
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 |
Analyst Forecast
The average price target for ASK Automotive is 708.14, which is 15.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 708.14 |
| Price Target Difference | 15.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 20.86% |
| EPS Growth Forecast (3Y) | 22.54% |
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 | 6 |