Ashapura Minechem
Ashapura Minechem Limited valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Ashapura Minechem Limited, framed against the sector median so the premium or discount is obvious at a glance.
Ashapura Minechem Limited trades at a P/E of 10.95× and P/B of 2.66×.
Valuation
Profitability
Growth
Financial Health
Ashapura Minechem Limited chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Ashapura Minechem Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Ashapura Minechem Limited financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Ashapura Minechem Limited, switchable between annual and quarterly views, consolidated or standalone.
Ashapura Minechem Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹6,610.41 Cr and reported EPS of ₹41.99.
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 794 | 621 | 334 | 1,148 | 1,278 | 1,831 | 2,654 | 2,739 | 5,237 |
| Other Income | 7 | 22 | 16 | 61 | 96 | 86 | 62 | 75 | 119 |
| Total Income | 802 | 643 | 350 | 1,209 | 1,373 | 1,917 | 2,716 | 2,814 | 5,356 |
| Cost of Goods Sold (COGS) | 314 | 259 | 162 | 313 | 360 | 494 | 561 | 548 | 1,392 |
| Gross Profit | 481 | 363 | 172 | 835 | 918 | 1,337 | 2,092 | 2,191 | 3,845 |
| +Operating Expenses | 478 | 376 | 229 | 720 | 818 | 1,165 | 1,846 | 1,821 | 3,290 |
| EBITDA | 3 | -13 | -57 | 115 | 99 | 173 | 246 | 370 | 555 |
| +Non-Operating Expenses | 41 | -239 | 533 | 117 | 114 | 137 | 247 | 167 | 246 |
| Profit Before Tax (PBT) | -61 | -334 | 373 | 98 | 81 | 122 | 258 | 278 | 418 |
| +Tax Expense | 12 | 5 | -1 | 23 | 11 | 30 | 27 | 15 | 28 |
| Total Profit for Period | -45 | -327 | 383 | 87 | 87 | 110 | 282 | 289 | 416 |
| Less: Non-controlling Interests | — | 4 | -4 | 0 | 0 | -7 | -5 | -7 | 15 |
| Net Profit (Owner's PAT) | -45 | -331 | 388 | 87 | 87 | 117 | 287 | 296 | 401 |
| Earnings Per Share (EPS) | -5.19 | -38.05 | 44.57 | 10.06 | 9.46 | 12.79 | 31.37 | 30.97 | 42.02 |
| Diluted Shares Outstanding (Nos.) | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 |
| +Additional Disclosures | 1,190 | 959 | 614 | 1,457 | 1,663 | 2,322 | 3,141 | 3,091 | 6,381 |
| Sales Growth % | — | -21.78 | -46.20 | 243.41 | 11.30 | 43.28 | 44.95 | 3.21 | 91.21 |
| YoY Sales Growth % | — | -21.78 | -46.20 | 243.41 | 11.30 | 43.28 | 44.95 | 3.21 | 91.21 |
| Material Cost % | 28 | 31 | 35 | 23 | 25 | 26 | 16 | 21 | 23 |
| Employee Cost % | 9 | 10 | 12 | 7 | 8 | 6 | 5 | 6 | 3 |
| Other Cost % | 51 | 51 | 57 | 55 | 56 | 58 | 65 | 61 | 60 |
| OPM % | 0 | -2 | -17 | 10 | 8 | 9 | 9 | 14 | 11 |
| Tax % | -20 | -2 | -0 | 23 | 14 | 24 | 10 | 6 | 7 |
| Profit Growth % | — | -632.93 | 217.12 | -77.43 | -1.10 | 35.24 | 145.29 | 3.07 | 35.70 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| +Additional Fields | -36 | -46 | -86 | 70 | 41 | 100 | 168 | 292 | 422 |
Ashapura Minechem segment analysis: revenue and profit mix.
Disclosed business segments at Ashapura Minechem with their share of revenue and profit, switchable between consolidated and standalone reporting.
Ashapura Minechem discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Ashapura Minechem Limited investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Ashapura Minechem Limited, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Ashapura Minechem Limited's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Strong quarterly sales (89.80%) and profit (84.40%) growth.
Efficient capital utilization with high ROE (27.10%) and ROCE (18.60%).
Attractive PE ratio (18.20) below sector average (19.91) suggests value.
Healthy promoter holding (47.79%) indicates strong management confidence.
Impressive 5-year revenue growth CAGR of 34.52% demonstrates market expansion.
What can break it.
Significant debt of ₹1163 crore, with a high 0.94 debt-to-equity ratio.
Minimal dividend yield (0.00%) may not attract income-focused investors.
Negative 5-year EPS growth (-6.73%) indicates past earnings struggles.
Negative annual cash flow per share (-22.23) impacts liquidity.
Net profit margin (10.24% TTM) declined from 5-year average (30.39%).
What would change my mind.
Trim if P/E re-rates above 14. The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 88.27. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 24%. The operating engine is no longer compounding capital efficiently.
Ashapura Minechem Limited peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Ashapura Minechem Limited is highlighted for quick read-across.
Quick Compare
Ashapura Minechem Limited technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Ashapura Minechem Limited — derived from the live tape, not yesterday's close.
Ashapura Minechem Limited last traded at ₹694.25 with an intraday range of ₹688.4–₹716.15 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹694.25| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 766.30 | +72.05 | +10.38% |
| R3 | 738.55 | +44.30 | +6.38% |
| R2 | 727.35 | +33.10 | +4.77% |
| R1 | 710.80 | +16.55 | +2.38% |
| PIVOT | 699.60 | 5.35 | 0.77% |
| CURRENT | 694.25 | — | — |
| S1 | 627.55 | -66.70 | -9.61% |
| S2 | 655.30 | -38.95 | -5.61% |
| S3 | 671.85 | -22.40 | -3.23% |
| S4 | 683.05 | -11.20 | -1.61% |
ASHAPURMIN is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 697.9 ~ 716.15
Trading Below opening range, showing Bearishness
Ashapura Minechem Limited delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Ashapura Minechem Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Ashapura Minechem Limited stood at 45.8% of traded volume, against a 20-day average of 37.8%.
Ashapura Minechem announcements: results, concalls, ratings, M&A.
Filings Ashapura Minechem sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Ashapura Minechem files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 95 documents below.
Analysts/Institutional Investor Meet/Con. Call Updates
Ashapura Minechem Limited has informed the Exchange about Transcript
Analysts/Institutional Investor Meet/Con. Call Updates
Ashapura Minechem Limited has informed the Exchange about Schedule of meet
Copy of Newspaper Publication
Ashapura Minechem Limited has informed the Exchange about Copy of Newspaper Publication - Extract of Financial Results for the period ended 31st…
Copy of Newspaper Publication
Ashapura Minechem Limited has informed the Exchange about Copy of Newspaper Publication for the Notice of Board Meeting to be held on 28th May, 2026.
Shareholders meeting
Ashapura Minechem Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange…
Ashapura Minechem insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in Ashapura Minechem as reported to SEBI — buying and selling signals from the people who know the business best.
Ashapura Minechem insider activity below tracks 12 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| Chetan Navnitlal Shah | Insider | 27 Mar 2026 | buy | +80.0 K | ₹3.89 Cr | ₹486.09 |
| Ashapura Industrial Finance Limited | Insider | 27 Mar 2026 | buy | +80.0 K | ₹3.89 Cr | ₹486.06 |
| Chetan Navnitlal Shah | Insider | 27 Mar 2026 | buy | +80.0 K | ₹3.89 Cr | ₹486.09 |
| Ashapura Industrial Finance Limited | Insider | 27 Mar 2026 | buy | +80.0 K | ₹3.89 Cr | ₹486.06 |
| Chetan Navnitlal Shah | Insider | 27 Mar 2026 | buy | +80.0 K | ₹3.89 Cr | ₹486.09 |
| Ashapura Industrial Finance Limited | Insider | 27 Mar 2026 | buy | +80.0 K | ₹3.89 Cr | ₹486.06 |
| Chetan Navnitlal Shah | Insider | 27 Mar 2026 | buy | +80.0 K | ₹3.89 Cr | ₹486.09 |
| Ashapura Industrial Finance Limited | Insider | 27 Mar 2026 | buy | +80.0 K | ₹3.89 Cr | ₹486.06 |
| Chetan Navnitlal Shah | Insider | 27 Mar 2026 | buy | +80.0 K | ₹3.89 Cr | ₹486.09 |
| Ashapura Industrial Finance Limited | Insider | 27 Mar 2026 | buy | +80.0 K | ₹3.89 Cr | ₹486.06 |
Ashapura Minechem dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Ashapura Minechem has declared, sequenced by announce and record date.
Ashapura Minechem corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Ashapura Minechem Limited: business, sector, key facts.
What Ashapura Minechem Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Ashapura Minechem Limited operates in the Metals & Mining, listed as NSE: ASHAPURMIN, BSE: 527001.
Ashapura Minechem Limited is a multifaceted company operating in the mining, manufacturing, and trading of diverse minerals and their derivative products. Their operations span both domestic and international markets, showcasing a significant reach within the global mineral industry. The company's extensive product portfolio caters to a wide array of sectors, demonstrating a strategic approach to market diversification and capturing value across different industrial applications.
A core aspect of Ashapura Minechem's business is the extraction and processing of raw minerals. Their mining activities focus on key materials such as bauxite, bentonite, kaolin, limestone, silica sand, and gypsum. These minerals form the foundational building blocks for many of their manufactured products and are also supplied directly to various industries, including aluminum production, foundry operations, cosmetics manufacturing, construction, and paper production. This vertical integration allows for greater control over supply chains and cost management.
Beyond raw mineral provision, Ashapura Minechem significantly engages in value-added manufacturing. They transform raw materials into specialized products for niche applications. This includes the production of fused alumina, alumina cement, and other refractory materials vital to the abrasives and foundry industries. Furthermore, they manufacture ceramic and silica proppants crucial for oil and gas extraction through hydraulic fracturing, highlighting their presence in the energy sector. Their product range extends to specialized clays used in oil refining, water purification, and pet care, showcasing versatility in product development and market penetration.
The company also caters to a variety of other industrial needs through its diverse product offerings. This includes ground calcium carbonate and calcined kaolin for use in ceramics, glass, and paints; white barytes and talc for plastics and building products; and specialized products like atta medigel and organoclay, finding applications in sealants, polymers, and even pharmaceutical formulations. In addition, Ashapura Minechem provides materials for construction applications, such as wall care products and waterproofing solutions. This broad portfolio demonstrates the company's commitment to providing comprehensive solutions across various industrial segments.
In summary, Ashapura Minechem Limited's business model rests upon a foundation of mineral extraction, coupled with substantial value-added processing and a diverse product portfolio targeting a wide spectrum of industrial clients both domestically and internationally. Their integrated approach, spanning mining, manufacturing, and trading, positions them as a significant player within the global minerals and materials industry.
Questions investors ask about Ashapura Minechem Limited (ASHAPURMIN).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Ashapura Minechem Limited (ASHAPURMIN)?
The current share price of Ashapura Minechem Limited (ASHAPURMIN) is ₹694.25. Today, the stock has declined by ₹18.40 (2.58%), trading in a range of ₹688.4 to ₹716.15. The stock opened at ₹715.25 with a trading volume of 4,67,879 shares.
02Is Ashapura Minechem Limited stock a good investment for long-term?
Ashapura Minechem Limited can be considered for long-term investment based on several factors. The company has a market capitalization of ₹6,610.41 crores, P/E ratio of 10.95, ROE of 29.05%, and ROCE of 18.60%. The dividend yield stands at 0.15%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Ashapura Minechem Limited stock?
The 52-week high price of Ashapura Minechem Limited (ASHAPURMIN) is ₹924.9, while the 52-week low is ₹405.8. Currently trading at ₹694.25, the stock is 55.6% away from its 52-week low and 24.9% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Ashapura Minechem Limited stock at the current price?
Whether to buy Ashapura Minechem Limited stock at ₹694.25 depends on multiple factors. The stock is currently trading with a P/E ratio of 10.95 and P/B ratio of 2.66. Today's performance shows a loss of 2.58%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Ashapura Minechem Limited and when is the next dividend?
Ashapura Minechem Limited offers a dividend yield of 0.15%, which means for every ₹100 invested at the current price of ₹694.25, you can expect to receive approximately ₹0.15 annually as dividends. The face value of the stock is ₹0.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Ashapura Minechem Limited?
Ashapura Minechem Limited's key financial metrics include: P/E Ratio: 10.95, P/B Ratio: 2.66, ROE: 29.05%, ROCE: 18.60%, Dividend Yield: 0.15%, EPS: ₹41.99, Book Value: ₹172.65, and Debt-to-Equity: 87.77. The company's market cap stands at ₹6,610.41 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Ashapura Minechem Limited stock performing today in the market?
Ashapura Minechem Limited stock opened at ₹715.25 and is currently trading at ₹694.25, showing a decline of ₹18.40 (2.58%). The intraday high is ₹716.15 and low is ₹688.4. The trading volume stands at 4,67,879 shares, indicating moderate market participation today.
08What is the P/E ratio of Ashapura Minechem Limited and what does it indicate?
Ashapura Minechem Limited has a Price-to-Earnings (P/E) ratio of 10.95, which means investors are willing to pay ₹10.95 for every ₹1 of earnings. With an EPS of ₹41.99, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Ashapura Minechem Limited (ASHAPURMIN) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
Related
Peers, sector trends, screeners and strategy playbooks contextual to this stock.
- 20 Microns (20MICRONS) Share PricePeer
- Gujarat Mineral Development Corporation (GMDCLTD) Share PricePeer
- Goa Carbon (GOACARBON) Share PricePeer
- Gravita India (GRAVITA) Share PricePeer
- Lloyds Metals And Energy (LLOYDSME) Share PricePeer
- Other undervalued NSE stocksScreener
- Quality + Value Portfolio strategyStrategy
- Top Gainers TodayScreener
- EMA Crossover ScreenerScreener
- Stock Quality ScorecardScreener
- All Technical ScreenersScreener
- All Trading StrategiesStrategy