ASHOKAMET
FAIRLY_VALUEDAshoka Metcast Limited
Others · NSE
↑ 75.3% vs fair value
52W Low
₹12
+31.7% from low
52W High
₹21
-23.9% from high
Valuation Gauge
Current Price
₹16
Fair Value
₹65
Fair Value Analysis
₹65
Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 6th percentile vs sector peers. | CAUTION: ROCE declining (latest 3.0%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 9.5% (ROE 8.3%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 8.6% is acceptable for Others sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.4x is well within the Others sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 3.7x trades at a 91% discount to Others sector median (40x) — attractively valued
Cash Flow
Negative FCF of ₹-8 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 37.9% is well above the Others sector average of 12.0% — strong growth
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-40.6%
Free cash flow / market cap
Revenue Growth (YoY)
+59.5%
Year-on-year revenue change
Profit Growth (YoY)
+311.1%
Year-on-year PAT change
Operating Cash Flow
₹-17 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹4.3
P/E Ratio
3.7x
P/B Ratio
0.3x
ROE
8.6%
ROCE
6%
Debt / Equity
0.43x
Beta
—
Div Yield
—
FCF (Cr)
₹-8 Cr
Revenue (Cr)
₹39 Cr
EPS Growth 5Y
37.9%
Mkt Cap (Cr)
₹40 Cr
52W High
₹21
52W Low
₹12.1
Book Value/Share
₹48.9
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹28 Cr | ₹6 Cr | 23.0% | ₹11 Cr | ₹4.32 |
| 2025-03-31 | ₹39 Cr | ₹4 Cr | 10.0% | ₹5 Cr | ₹2.20 |
| 2024-03-31 | ₹66 Cr | ₹7 Cr | 11.0% | ₹5 Cr | ₹1.92 |
| 2023-03-31 | ₹50 Cr | ₹4 Cr | 9.0% | ₹3 Cr | ₹1.29 |
| 2022-03-31 | ₹67 Cr | ₹4 Cr | 7.0% | ₹2 Cr | ₹1.19 |
| 2021-03-31 | ₹54 Cr | ₹2 Cr | 3.0% | ₹0 Cr | ₹0.14 |
| 2020-03-31 | ₹22 Cr | ₹1 Cr | 3.0% | ₹0 Cr | ₹0.03 |
| 2019-03-31 | ₹0 Cr | ₹0 Cr | — | ₹0 Cr | ₹-0.18 |
| 2018-03-31 | ₹19 Cr | ₹0 Cr | 0.0% | ₹0 Cr | ₹-0.26 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
AVRO INDIA LIMITED | ₹10.3 | ₹75.8 | +86.5% | 38.2 | — | UNDERVALUED |
Magnum Ventures Limited | ₹19.8 | ₹119.4 | +83.4% | — | -1.6% | UNDERVALUED |
DCM Shriram Industries Limited | ₹41.7 | ₹196.1 | +78.7% | 3 | 12.6% | UNDERVALUED |
Star Paper Mills Limited | ₹141.5 | ₹657.4 | +78.5% | 5.6 | 44.2% | UNDERVALUED |
HB Stockholdings Limited | ₹60.5 | ₹281.1 | +78.5% | 3.8 | 13.1% | UNDERVALUED |
Balkrishna Paper Mills Limited | ₹18.7 | ₹80.6 | +76.8% | 3.1 | 26.1% | UNDERVALUED |
Heads UP Ventures Limited | ₹7.1 | ₹28.8 | +75.3% | 3.9 | — | UNDERVALUED |
Credo Brands Marketing Limited | ₹88.5 | ₹305.8 | +71.1% | 10.9 | 16.4% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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