India · Delayed Price · Currency is INR ASK Automotive Statistics
Total Valuation
ASK Automotive has a market cap or net worth of INR 103.33 billion. The enterprise value is 109.99 billion.
| Market Cap | 103.33B |
| Enterprise Value | 109.99B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
ASK Automotive has 197.14 million shares outstanding.
| Current Share Class | 197.14M |
| Shares Outstanding | 197.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 74.95% |
| Owned by Institutions (%) | 16.15% |
| Float | 47.30M |
Valuation Ratios
The trailing PE ratio is 34.76 and the forward PE ratio is 32.21. ASK Automotive's PEG ratio is 1.61.
| PE Ratio | 34.76 |
| Forward PE | 32.21 |
| PS Ratio | 2.47 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.31 |
| PEG Ratio | 1.61 |
Enterprise Valuation
| EV / Earnings | 36.99 |
| EV / Sales | 2.63 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 26.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.04 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -3.72 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 22.68% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 26.84M |
| Profits Per Employee | 1.91M |
| Employee Count | 1,556 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, ASK Automotive has paid 936.10 million in taxes.
| Income Tax | 936.10M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +3.12% in the last 52 weeks. The beta is -0.17, so ASK Automotive's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +3.12% |
| 50-Day Moving Average | 460.58 |
| 200-Day Moving Average | 456.62 |
| Relative Strength Index (RSI) | 75.75 |
| Average Volume (20 Days) | 323,216 |
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 41.76 billion and earned 2.97 billion in profits. Earnings per share was 15.08.
| Revenue | 41.76B |
| Gross Profit | 14.13B |
| Operating Income | 4.19B |
| Pretax Income | 3.91B |
| Net Income | 2.97B |
| EBITDA | 5.24B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 15.08 |
Balance Sheet
The company has 129.00 million in cash and 6.79 billion in debt, with a net cash position of -6.66 billion or -33.79 per share.
| Cash & Cash Equivalents | 129.00M |
| Total Debt | 6.79B |
| Net Cash | -6.66B |
| Net Cash Per Share | -33.79 |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | 66.51 |
| Working Capital | 301.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -4.84 billion, giving a free cash flow of -1.82 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -4.84B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 2.53B |
| Free Cash Flow | -1.82B |
| FCF Per Share | -9.25 |
Margins
Gross margin is 33.84%, with operating and profit margins of 10.03% and 7.12%.
| Gross Margin | 33.84% |
| Operating Margin | 10.03% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.12% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 10.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.88% |
| FCF Yield | -1.77% |
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 |
Analyst Forecast
The average price target for ASK Automotive is 556.67, which is 6.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 556.67 |
| Price Target Difference | 6.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.62% |
| EPS Growth Forecast (3Y) | 18.25% |
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
ASK Automotive has an Altman Z-Score of 7.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 6 |