ASHOKA METCAST LIMITED
ASHOKAMET · General/Diversified · NSE
₹15
Current Market Price
Fair Value (DCF)
₹21
Margin of Safety
+33.7%
Updated 2d ago
YieldIQ Score
33/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
16%
ROE
—
Debt/Equity
0.26
WACC
11.1%
Market Cap
₹38 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.0%
Return on capital employed
EV / EBITDA
24.7×
Enterprise multiple
Debt / EBITDA
5.0×
Leverage vs earnings
Interest Coverage
4.9×
EBIT covers interest
Current Ratio
6.48×
Short-term liquidity
Asset Turnover
0.27×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-16.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹15.39
Bear case
₹12.84
MoS -19.9%
Base case
₹20.57
MoS +25.2%
Bull case
₹30.58
MoS +49.7%
Ratio Trends
ASHOKAMET · last 4 annual periods
ROE
4.6%
ROCE
6.2%
Operating Margin
—
Debt / Equity
0.13×
PE
—
EV / EBITDA
—
Historical Financials
ASHOKAMET · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹67.0 Cr | ₹50.4 Cr | ₹66.2 Cr | ₹39.0 Cr | -16.5% |
| EBITDA | ₹4.5 Cr | ₹5.2 Cr | ₹8.7 Cr | ₹8.3 Cr | +22.5% |
| EBIT | — | — | ₹8.0 Cr | — | +0.0% |
| PAT | ₹2.1 Cr | ₹3.2 Cr | ₹4.8 Cr | ₹5.5 Cr | +37.9% |
| EPS (diluted) | — | — | ₹1.92 | — | +0.0% |
| CFO | ₹-14.6 Cr | ₹-46.3 Cr | ₹15.9 Cr | ₹-6.3 Cr | — |
| CapEx | ₹-0.1 Cr | ₹-0.8 Cr | — | ₹-1.7 Cr | — |
| FCF | ₹-14.7 Cr | ₹-47.1 Cr | — | ₹-7.9 Cr | — |
| Total Assets | ₹74.2 Cr | ₹133 Cr | ₹138 Cr | ₹143 Cr | +24.4% |
| Total Debt | ₹20.9 Cr | ₹15.8 Cr | ₹14.5 Cr | ₹15.6 Cr | -9.2% |
| Shareholders' Equity | ₹43.2 Cr | ₹106 Cr | ₹105 Cr | ₹119 Cr | +40.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ASHOKAMET vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GFSTEELS GFSTEELS | — | — | Pending | 25.2% | — |
| SUPREMEENG SUPREMEENG | — | — | Pending | 13.3% | — |
| KRIDHANINF KRIDHANINF | — | — | Pending | -25.5% | — |
| ANKITMETAL ANKITMETAL | — | — | Pending | 11.2% | — |
| HISARMETAL HISARMETAL | — | — | Pending | 5.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ASHOKAMET in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ASHOKA METCAST LIMITED (ASHOKAMET.NS) trades at 15.39 vs a model fair value of 20.57, a gap of 33.7%. Piotroski F-score: 5/9. Moat label:...
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Analyse ASHOKAMETNow →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.