Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.91 | 6.73 | 39.39 | 11.26 | 14.33 | 6.88 | 6.49 | 5.45 | 5.21 | 6.69 | 10.35 | 4.07 |
| Expenses | 5.69 | 6.29 | 34.26 | 10.38 | 10.48 | 4.71 | 9.66 | 4.93 | 4.09 | 4.25 | 7.94 | 4.81 |
| Operating Profit | 0.22 | 0.44 | 5.13 | 0.88 | 3.85 | 2.17 | -3.17 | 0.52 | 1.12 | 2.44 | 2.41 | -0.74 |
| OPM % | 3.72% | 6.54% | 13.02% | 7.82% | 26.87% | 31.54% | -48.84% | 9.54% | 21.50% | 36.47% | 23.29% | -18.18% |
| Other Income | 0.11 | 0.22 | 1.43 | 1.30 | 0.94 | 0.54 | 3.66 | 1.14 | 2.53 | 3.17 | 2.77 | 4.63 |
| Interest | -0.02 | 0.22 | 0.91 | 0.21 | 0.57 | 0.40 | 0.37 | 0.39 | 0.38 | 0.34 | 0.32 | 0.33 |
| Depreciation | 0.08 | 0.08 | 0.50 | 0.14 | 0.35 | 0.26 | -0.11 | 0.15 | 0.15 | 0.15 | 0.40 | 0.18 |
| Profit before tax | 0.27 | 0.36 | 5.15 | 1.83 | 3.87 | 2.05 | 0.23 | 1.12 | 3.12 | 5.12 | 4.46 | 3.38 |
| Tax % | 7.41% | 5.56% | 30.49% | 16.39% | 9.82% | 12.68% | -139.13% | 0.00% | 5.13% | 12.50% | 50.22% | 4.44% |
| Net Profit | 0.35 | 0.38 | 3.57 | 1.52 | 3.48 | 1.79 | 0.54 | 1.13 | 2.96 | 4.49 | 2.22 | 3.23 |
| EPS in Rs | 0.14 | 0.15 | 1.43 | 0.61 | 1.39 | 0.72 | 0.22 | 0.45 | 1.18 | 1.80 | 0.89 | 1.29 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19 | 0 | 22 | 54 | 67 | 50 | 66 | 39 | 28 | 26 |
| Expenses | 19 | 0 | 21 | 53 | 63 | 46 | 59 | 35 | 21 | 21 |
| Operating Profit | -0 | -0 | 1 | 2 | 4 | 4 | 7 | 4 | 6 | 5 |
| OPM % | -0.5% | 3.3% | 3.2% | 7% | 9% | 11% | 10% | 23% | 20% | |
| Other Income | -0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 10 | 13 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | -0 | -0 | 0 | 0 | 3 | 4 | 6 | 6 | 14 | 16 |
| Tax % | -3% | 0% | 20% | 28% | 19% | 24% | 26% | 10% | 22% | |
| Net Profit | -0 | -0 | 0 | 0 | 2 | 3 | 5 | 5 | 11 | 13 |
| EPS in Rs | -0.26 | -0.18 | 0.03 | 0.14 | 1.19 | 1.29 | 1.92 | 2.20 | 4.32 | 5.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -13% | -18% | -21% | ||
| Compounded Profit Growth | % | 131% | 45% | 86% | ||
| Stock Price CAGR | % | 30% | -6% | -10% | ||
| Return on Equity | % | 5% | 5% | 8% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 18 | 25 | 25 | 25 | 25 |
| Reserves | 10 | 10 | 10 | 10 | 23 | 76 | 80 | 86 | 97 |
| Borrowings | 6 | 5 | 15 | 23 | 21 | 16 | 16 | 15 | 58 |
| Other Liabilities | 3 | 3 | 9 | 7 | 13 | 16 | 18 | 16 | 29 |
| Total Liabilities | 30 | 29 | 44 | 51 | 74 | 133 | 138 | 143 | 208 |
| Fixed Assets | 5 | 5 | 12 | 11 | 8 | 9 | 17 | 17 | 16 |
| CWIP | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 2 | 6 |
| Investments | 13 | 5 | 5 | 5 | 5 | 5 | 10 | 11 | 10 |
| Other Assets | 12 | 13 | 27 | 34 | 61 | 120 | 111 | 114 | 176 |
| Total Assets | 30 | 29 | 44 | 51 | 74 | 133 | 138 | 143 | 208 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -2 | -10 | -8 | -15 | -46 | 16 | -6 | -17 |
| Cash from Investing Activity | 0 | 3 | -0 | -0 | -4 | -5 | -13 | 0 | 1 |
| Cash from Financing Activity | 0 | -1 | 10 | 8 | 18 | 53 | -2 | 5 | 17 |
| Net Cash Flow | 0 | 0 | -1 | -0 | 0 | 1 | 0 | -1 | 1 |
| Free Cash Flow | 0 | 0 | -12 | -8 | -15 | -47 | 7 | -5 | -22 |
| CFO/OP | 0% | 685% | -1,377% | -445% | -334% | -1,039% | 248% | -143% | -215% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 147 | 196 | 115 | 128 | 207 | 145 | 245 | 364 | |
| Inventory Days | 0 | 178 | 93 | 152 | 272 | 235 | 464 | 1,159 | |
| Days Payable | 102 | 32 | 33 | 50 | 32 | 59 | 155 | ||
| Cash Conversion Cycle | 147 | 272 | 176 | 248 | 429 | 348 | 651 | 1,369 | |
| Working Capital Days | 84 | 142 | 93 | 157 | 579 | 385 | 774 | 1,269 | |
| ROCE % | -1% | 1% | 3% | 7% | 5% | 5% | 4% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.64% | 53.64% | 53.64% | 53.64% | 53.64% | 53.64% | 53.64% | 53.64% | 53.64% | 53.64% | 53.64% | 53.64% |
| Public | 46.35% | 46.35% | 46.36% | 46.35% | 46.35% | 46.35% | 46.36% | 46.34% | 46.35% | 46.35% | 46.35% | 46.36% |
| No. of Shareholders | 3,229 | 4,818 | 11,608 | 16,029 | 15,426 | 19,627 | 19,187 | 18,804 | 18,505 | 17,913 | 17,402 | 16,985 |
Fundamentals
Market Cap₹ 37.9 Cr.
Current Price₹ 15.2
Stock P/E2.93
Book Value₹ 48.8
ROCE8.89 %
ROE8.40 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-21%
Compounded Profit Growth (TTM)86%
Consolidated figures.
Valuation
Market capRs 36 Cr
Enterprise valueRs 50 Cr
P/E (TTM)2.82x
Price to book0.33x
Price to sales1.38x
EV / EBITDA2.75x
EV / EBIT2.89x
EV / sales1.92x
Earnings yield35.52%
P/E, 3-year average9.48x
P/B, 3-year average0.39x
P/E, 5-year average13.24x
P/B, 5-year average0.34x
Profitability
Operating margin (excl. other income)9.65%
Operating margin (incl. other income)21.38%
EBITDA margin69.64%
Pre-tax margin61.09%
Net profit margin49.01%
Net margin, latest quarter79.36%
ROE5.08%
ROCE6.22%
ROA3.91%
ROE, 3-year average4.75%
ROCE, 3-year average6.11%
ROA, 3-year average3.52%
ROE, 5-year average4.37%
ROCE, 5-year average5.79%
ROA, 5-year average2.84%
ROIC (approx.)12.49%
Tax rate10.15%
Other income / net worth4.10%
Growth
Sales growth (latest year)-41.19%
Profit growth (latest year)14.61%
Sales CAGR, 3 years-16.55%
Sales CAGR, 5 years12.12%
Profit CAGR, 3 years37.98%
Profit CAGR, 5 years183.46%
Sales growth QoQ-60.68%
Profit growth QoQ45.50%
Sales growth YoY (latest quarter)-25.32%
Profit growth YoY (latest quarter)185.84%
Per share
EPS (TTM)Rs 5.16
EPS (latest year)Rs 2.20
EPS (latest quarter)Rs 1.29
EPS, 3-year averageRs 1.80
EPS, 5-year averageRs 1.35
Book value per shareRs 44.58
Sales per shareRs 10.53
Cash flow per shareRs -2.51
Free cash flow per shareRs -8.80
Efficiency
Asset turnover0.27x
Fixed asset turnover2.35x
Inventory turnover0.82x
Inventory days443 days
Debtor days245 days
Debtors turnover1.49x
Creditor days155 days
Cash conversion cycle1369 days
Working capital days1269 days
Leverage
Total debtRs 15 Cr
Cash and bankRs 1 Cr
Net debtRs 14 Cr
Debt to equity0.13x
Net debt / EBITDA0.77x
Interest coverage12.74x
Owners' fund to total sources78.00%
Debt to assets10.46%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -22 Cr
FCFE (approx.: FCF + change in debt)Rs -23 Cr
Cash from ops / profit, 5 years-2.62x
Statement figures
Net sales (TTM)Rs 26 Cr
Net sales (latest year)Rs 39 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 18 Cr
PBDT (TTM)Rs 17 Cr
Profit before tax (TTM)Rs 16 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 13 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 33 Cr
Total expenditure (latest year)Rs 35 Cr
Total income (latest year)Rs 44 Cr
Share capitalRs 25 Cr
ReservesRs 86 Cr
Shareholders' fundsRs 111 Cr
Total assetsRs 143 Cr
Net blockRs 17 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 11 Cr
ReceivablesRs 26 Cr
InventoryRs 40 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)2.50
Ownership
Promoter holding53.64% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 2.8 is at the 2th percentile of its own 4.9-year range
(median 21.4, low 2.7, high 395.8).
P/B 0.33 is at the 20th percentile (median 0.49).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ASHOKAMET | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.3% | -2.8% | -4.6 pts |
| 1 month | +6.6% | -6.8% | +13.4 pts |
| 3 months | -4.3% | -7.6% | +3.3 pts |
| 6 months | +18.8% | +0.4% | +18.4 pts |
| 1 year | -15.7% | -9.9% | -5.8 pts |
| 2 years | -27.4% | -13.6% | -13.8 pts |
| 3 years | -22.5% | +14.2% | -36.7 pts |
| 5 years | +250.1% | +27.9% | +222.2 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -272% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew -1% vs sales -41% in 2026 |
| explain | Share dilution Share count up 0% in a year, 43% in three |
| look | Inventory outrunning sales Inventory grew 16% vs sales -41% in 2026 |
| look | Profit leans on other income Other income was 75% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹4 Cr -25.3% vs Jun 2025.
Net profit ₹3 Cr +185.8%.
Activity
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|---|---|---|---|
| Lloyds Enterprises Ltd | 12,096 | 106 | 3.67 % |
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| Mangalam Worldwide Ltd | 1,283 | 24.7 | 17.7 % |
| Nupur Recyclers Ltd | 1,105 | 64.4 | 15.1 % |
| BMW Ventures Ltd | 444 | 11.1 | 12.0 % |
| ABans Enterprises Ltd | 192 | 6.01 | 4.92 % |
| Emergent Industrial Solutions Ltd | 183 | 121 | 11.4 % |
| La Tim Metal & Industries Ltd | 134 | 15.1 | 14.7 % |
| RR Metalmakers India Ltd | 43 | 2.05 % | |
| Chennai Ferrous Industries Ltd | 26 | 45.5 | 3.61 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-06 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ashoka Metcast Ltd?
Ashoka Metcast Ltd (ASHOKAMET) has a market capitalisation of Rs 37.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ashoka Metcast Ltd?
Ashoka Metcast Ltd trades at a P/E of 2.93 on trailing twelve-month profit, at the 2026-10-01 close.
What were Ashoka Metcast Ltd's latest quarterly results?
In the Jun 2026 quarter, Ashoka Metcast Ltd sales was Rs 4 Cr (-25.3% vs Jun 2025) and net profit was Rs 3 Cr.
What is the 52-week high and low of Ashoka Metcast Ltd?
The 52-week high is Rs 19.40 and the 52-week low is Rs 12.13.