ASHAPURA MINECHEM LTD
ASHAPURMIN · General/Diversified · NSE
₹663
Current Market Price
Fair Value (DCF)
₹525
Discount to FV
-20.8%
Updated just now
YieldIQ Score
61/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
20%
ROE
24.3%
Debt/Equity
0.88
WACC
11.1%
Market Cap
₹6,333 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.5%
Return on capital employed
EV / EBITDA
14.0×
Enterprise multiple
Debt / EBITDA
2.8×
Leverage vs earnings
Interest Coverage
4.4×
EBIT covers interest
Current Ratio
1.23×
Short-term liquidity
Asset Turnover
0.80×
Revenue per ₹ of assets
Revenue CAGR (3Y)
42.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹663
Bear case
Discount -124.1%
Base case
Discount -26.2%
Bull case
Discount +3.6%
Ratio Trends
ASHAPURMIN · last 10 annual periods
ROE
24.3%
ROCE
22.5%
Operating Margin
—
Debt / Equity
0.88×
PE
9.2×
EV / EBITDA
6.5×
Historical Financials
ASHAPURMIN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1252 Cr | ₹1797 Cr | ₹2620 Cr | ₹2739 Cr | ₹5237 Cr | +43.0% |
| EBITDA | ₹212 Cr | ₹272 Cr | ₹456 Cr | ₹471 Cr | ₹695 Cr | +34.6% |
| EBIT | ₹137 Cr | ₹186 Cr | ₹328 Cr | — | — | +24.4% |
| PAT | ₹86.5 Cr | ₹117 Cr | ₹287 Cr | ₹296 Cr | ₹401 Cr | +46.8% |
| EPS (diluted) | ₹9.65 | ₹12.79 | ₹30.50 | — | — | +33.3% |
| CFO | ₹114 Cr | ₹93.7 Cr | ₹148 Cr | ₹189 Cr | ₹463 Cr | +41.9% |
| CapEx | ₹-148 Cr | ₹-134 Cr | ₹-332 Cr | ₹-401 Cr | ₹-279 Cr | — |
| FCF | ₹-33.9 Cr | ₹-40.2 Cr | ₹-184 Cr | ₹-211 Cr | ₹184 Cr | — |
| Total Assets | ₹2424 Cr | ₹3032 Cr | ₹3311 Cr | ₹3931 Cr | ₹4698 Cr | +18.0% |
| Total Debt | ₹639 Cr | ₹758 Cr | ₹984 Cr | ₹1163 Cr | ₹1444 Cr | +22.6% |
| Shareholders' Equity | ₹521 Cr | ₹665 Cr | ₹930 Cr | ₹1242 Cr | ₹1649 Cr | +33.4% |
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
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.00/sh
Last payout
2025-09-17
₹1.00
Peak payout
₹1.00
Trailing yield
0.15%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ASHAPURA MINECHEM LTD (ASHAPURMIN.NS) trades at 663.00 vs a model fair value of 525.16, a gap of -20.8%. Piotroski F-score: 6/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ASHAPURMIN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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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.