ASHAPURA MINECHEM LTD
ASHAPURMIN · General/Diversified · NSE
₹629
Current Market Price
Fair Value (DCF)
₹486
Margin of Safety
-22.8%
Updated 2d ago
YieldIQ Score
46/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
16%
ROE
—
Debt/Equity
0.86
WACC
11.1%
Market Cap
₹6,009 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
12.7×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
4.4×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.69×
Revenue per ₹ of assets
Revenue CAGR (3Y)
29.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹629
Bear case
₹273.78
MoS -129.7%
Base case
₹485.76
MoS -29.5%
Bull case
₹633.22
MoS +0.7%
Ratio Trends
ASHAPURMIN · last 9 annual periods
ROE
24.2%
ROCE
19.7%
Operating Margin
—
Debt / Equity
0.95×
PE
9.2×
EV / EBITDA
6.5×
Historical Financials
ASHAPURMIN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1148 Cr | ₹1278 Cr | ₹696 Cr | ₹440 Cr | ₹2694 Cr | +23.8% |
| EBITDA | — | ₹212 Cr | ₹272 Cr | ₹456 Cr | ₹471 Cr | +22.1% |
| EBIT | ₹150 Cr | ₹137 Cr | ₹61.6 Cr | ₹86.1 Cr | — | -13.0% |
| PAT | ₹87.5 Cr | ₹86.5 Cr | ₹39.8 Cr | ₹67.4 Cr | ₹296 Cr | +35.6% |
| EPS (diluted) | ₹9.72 | ₹9.65 | ₹4.37 | ₹7.29 | — | -6.9% |
| CFO | ₹-19.6 Cr | ₹92.4 Cr | ₹97.3 Cr | ₹148 Cr | ₹188 Cr | — |
| CapEx | — | — | — | — | ₹-401 Cr | — |
| FCF | — | — | — | — | ₹-212 Cr | — |
| Total Assets | — | ₹2424 Cr | ₹3050 Cr | ₹3311 Cr | ₹3931 Cr | +12.8% |
| Total Debt | — | — | ₹105 Cr | ₹296 Cr | ₹1163 Cr | +82.4% |
| Shareholders' Equity | — | — | ₹665 Cr | ₹930 Cr | ₹1223 Cr | +16.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ASHAPURMIN vs 3 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ASHAPURMIN in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ASHAPURMIN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ASHAPURMIN →
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Analyse ASHAPURMINNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.