ASHOKA BUILDCON LTD
ASHOKA · General/Diversified · NSE
₹136
Current Market Price
Fair Value (DCF)
₹637
Margin of Safety
+369.1%
Updated 2h ago
YieldIQ Score
87/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
58%
ROE
—
Debt/Equity
0.44
WACC
11.1%
Market Cap
₹3,814 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
43.5%
Return on capital employed
EV / EBITDA
1.9×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
2.3×
EBIT covers interest
Current Ratio
1.23×
Short-term liquidity
Asset Turnover
0.43×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹135.87
Bear case
₹403.44
MoS +66.3%
Base case
₹637.3
MoS +78.7%
Bull case
₹924.73
MoS +85.3%
Ratio Trends
ASHOKA · last 7 annual periods
ROE
40.7%
ROCE
47.8%
Operating Margin
—
Debt / Equity
0.54×
PE
5.6×
EV / EBITDA
1.5×
Historical Financials
ASHOKA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4992 Cr | ₹5946 Cr | ₹8100 Cr | ₹9798 Cr | ₹8974 Cr | +15.8% |
| EBITDA | — | ₹2274 Cr | ₹1995 Cr | ₹2389 Cr | ₹3053 Cr | +7.6% |
| EBIT | ₹1390 Cr | ₹1925 Cr | ₹1690 Cr | ₹2199 Cr | — | +12.1% |
| PAT | ₹273 Cr | ₹771 Cr | ₹373 Cr | ₹521 Cr | ₹1694 Cr | +57.8% |
| EPS (diluted) | ₹9.84 | ₹27.73 | ₹13.23 | ₹17.92 | — | +16.2% |
| CFO | ₹155 Cr | ₹353 Cr | ₹492 Cr | ₹767 Cr | ₹1673 Cr | +81.2% |
| CapEx | — | — | — | — | ₹-119 Cr | — |
| FCF | — | — | — | — | ₹1555 Cr | +0.0% |
| Total Assets | — | ₹15.5K Cr | ₹17.1K Cr | ₹19.1K Cr | ₹20.8K Cr | +7.7% |
| Total Debt | — | — | ₹1142 Cr | ₹1653 Cr | ₹2226 Cr | +18.2% |
| Shareholders' Equity | — | — | ₹1755 Cr | ₹2220 Cr | ₹4159 Cr | +24.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ASHOKA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MANINFRA MANINFRA | — | — | Pending | 15.3% | — |
| JKIL JKIL | — | — | Pending | 13.0% | — |
| HGINFRA HGINFRA | — | — | Pending | 17.1% | — |
| EIEL ENVIRO INFRA ENGINEERS L | +75.7% | 91 | Below Fair Value | 17.7% | — |
| RAMKY RAMKY | — | — | Pending | 9.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ASHOKA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ASHOKA BUILDCON LTD (ASHOKA.NS) trades at 135.87 vs a model fair value of 637.30, a gap of 369.1%. Piotroski F-score: 8/9. Moat label: Wi...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ASHOKA →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse ASHOKANow →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.