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Ashoka Metcast
Small Cap•1 Employees•IPO 2018
Current Price
₹14.18
-0.18 (-1.25%)Updated
Today's Range
14.18
₹14.18
14.59
52 Week Range
52W Low₹12.60
52W High₹21.00
₹14.18
Downside12.54%
Upside48.10%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
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Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹35.08 Cr
Market Cap
Total market value of companyP/E Ratio
7.68
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
0.39
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹1.83
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
1.49%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
3.83%
ROCE
Return on Capital Employed. >15% is goodNet Margin
19.01%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
147.77%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
12.13%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
-51.60%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-25.70%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.13
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹44.58
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
53.60%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
5 points- •Low P/E ratio (6.08) suggests potential undervaluation compared to peers.
- •Attractive Price-to-Book ratio (0.38) indicates potential undervaluation against assets.
Weaknesses
5 points- •Substantial quarter-on-quarter sales decline (-51.60%) indicates significant operational challenges.
- •Quarterly PAT decreased by -25.70%, signaling concerning short-term profitability trends.
Opportunities
4 points- •Low P/E (6.08) and P/B (0.38) offer re-rating potential with improved performance.
- •Upturn in commodity cycles could significantly boost sales and profitability.
Threats
5 points- •Intense competition from peers limits market share and pricing power.
- •Cyclical demand and price volatility in metals sector impact revenue.
Segment-wise Financial Analysis
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Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
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Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹15.27 | +₹1.09 | +7.71% |
| R3 | ₹14.86 | +₹0.68 | +4.82% |
| R2 | ₹14.73 | +₹0.55 | +3.86% |
| R1 | ₹14.45 | +₹0.27 | +1.93% |
| PIVOT | ₹14.32 | 0.14 | 0.96% |
| CURRENT | ₹14.18 | - | - |
| S1 | ₹13.22 | -₹0.96 | -6.75% |
| S2 | ₹13.63 | -₹0.55 | -3.86% |
| S3 | ₹13.91 | -₹0.27 | -1.93% |
| S4 | ₹14.04 | -₹0.14 | -0.96% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-79.6% vs avg
0.12L
(11 Mar 2026)Delivery %+11.6% vs avg
81.0%
(11 Mar 2026)Avg Volume (20D)20-day average
0.59L
(11 Feb - 11 Mar)Avg Delivery %Trend ↑
69.4%
(11 Feb - 11 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Adani Enterprises Ltd
2.90L ₹ Cr
Best Profit Growth
Shrenik Ltd
53.30 %
Highest Dividend Yield
Adani Enterprises Ltd
0.05 %
Peer Comparison
| Company Name |
|---|
 Adani Enterprises Ltd |
 Shrenik Ltd |
About
Ashoka Metcast Ltd
Ashoka Metcast Limited is an Indian company primarily involved in the trading of various steel products and other goods within the domestic market. Their business model centers around sourcing and distributing a range of steel materials to customers across India. They are not involved in the manufacturing process itself, but rather act as a crucial intermediary between steel producers and end-users.
A key aspect of their product offerings lies within the steel sector. They specialize in the trade of thermo-mechanically treated steel, a type of steel processed to enhance its strength and other properties. Alongside this, they also handle the distribution of more common steel products such as mild steel, angle bars, and steel channels. The specific grades and sizes of steel they offer likely cater to a diverse range of industries and construction projects.
The company's focus on trading suggests a reliance on strong supply chain management and established relationships with steel manufacturers. Efficient logistics and a wide network of distribution channels are likely essential components of their operational strategy to ensure timely and cost-effective delivery to their clientele. Understanding market demands and maintaining competitive pricing are crucial factors for success in this highly competitive sector.
Established in 2009 and headquartered in Ahmedabad, India, Ashoka Metcast Limited has built a presence within the Indian steel trading market. The company's longevity indicates a degree of resilience and adaptability within a dynamic and evolving business environment. Their continued operations suggest they've successfully navigated market fluctuations and maintained a consistent flow of sales and profitability.
While the provided information doesn't delve into their financial performance or market share, their focus on the steel trade within India positions them within a significant and vital industry. Their success hinges on factors such as maintaining robust supply chains, effective sales strategies, and efficient management of inventory and distribution.
COMPANY FACTS - ASHOKAMET
Registered Address
7th Floor, Ashoka Chambers,, Opp. HCG Hospital,, Mithkhali Six Roads, Mithakhali,
Ahmedabad
GUJARAT
IN
Tel: 917926463226
Website:https://www.ashokametcast.in/
Investor Relations:http://www.ashokametcast.in/Investor%20Desk.html
Company Details
Group: Capital Goods
Sector: Industrials
Industry: Trading Companies & Distributors
Exchange: BSE LTD
Employees: 1
IPO Date: 05/02/2018
MANAGEMENT - ASHOKAMET
Mr. Harshil Vyas
Chief Financial Officer
Mrs. Riddhi Shah
Compliance Officer, Company Secretary
Mr. Ashok Shah
Managing Director
Mr. U. Joshi
General Manager
Mr. Hitesh Donga
Non-Executive Non-Independent Director
Mr. Shalin Shah
Non-Executive Non-Independent Director
Mrs. Deepti Gavali
Additional Independent Director
Mr. Rushabh Shah
Non-Executive Independent Director
Investor Questions Answered
Ashoka Metcast Ltd (ASHOKAMET) Stock FAQs
Get answers to the most common questions about Ashoka Metcast Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Ashoka Metcast Ltd (ASHOKAMET) is ₹14.18. Today, the stock has declined by ₹0.18 (1.25%), trading in a range of ₹14.18 to ₹14.59. The stock opened at ₹14.42 with a trading volume of 12,032 shares.
Ashoka Metcast Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹35.08 crores, P/E ratio of 7.68, ROE of 1.49%, and ROCE of 3.83%. The dividend yield stands at 0.00%. 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.
The 52-week high price of Ashoka Metcast Ltd (ASHOKAMET) is ₹21, while the 52-week low is ₹12.6. Currently trading at ₹14.18, the stock is 18.8% away from its 52-week low and 32.5% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Ashoka Metcast Ltd stock at ₹14.18 depends on multiple factors. The stock is currently trading with a P/E ratio of 7.68 and P/B ratio of N/A. Today's performance shows a loss of 1.25%. 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.
Ashoka Metcast Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹14.18, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Ashoka Metcast Ltd's key financial metrics include: P/E Ratio: 7.68, P/B Ratio: N/A, ROE: 1.49%, ROCE: 3.83%, Dividend Yield: 0.00%, EPS: ₹1.83, Book Value: ₹44.58, Debt-to-Equity: 0.13, and Current Ratio: N/A. The company's market cap stands at ₹35.08 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Ashoka Metcast Ltd stock opened at ₹14.42 and is currently trading at ₹14.18, showing a decline of ₹0.18 (1.25%). The intraday high is ₹14.59 and low is ₹14.18. The trading volume stands at 12,032 shares, indicating moderate market participation today.
Ashoka Metcast Ltd has a Price-to-Earnings (P/E) ratio of 7.68, which means investors are willing to pay ₹7.68 for every ₹1 of earnings. With an EPS of ₹1.83, 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.
Ashoka Metcast Ltd has a market capitalization of ₹35.08 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹14.18) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Ashoka Metcast Ltd has a book value of ₹44.58 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹14.18, which is 68.2% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Ashoka Metcast Ltd has a Return on Equity (ROE) of 1.49% and Return on Capital Employed (ROCE) of 3.83%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Ashoka Metcast Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Ashoka Metcast Ltd has a debt-to-equity ratio of 0.13, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Ashoka Metcast Ltd has an Earnings Per Share (EPS) of ₹1.83, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹14.18 and P/E ratio of 7.68, investors are paying 7.68 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Ashoka Metcast Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Ashoka Metcast Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Ashoka Metcast Ltd stock, consider: 1) Fundamental Analysis - Review P/E (7.68), ROE (1.49%), debt-to-equity (0.13), and growth rates. 2) Technical Analysis - Check 52-week range (₹12.60 - ₹21.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹14.18) with book value (₹44.58) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Ashoka Metcast Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹14.18 is 42x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Ashoka Metcast Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹12.60 - ₹21.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.13 indicates leverage. 4) Liquidity Risk - Based on trading volume of 12,032 shares. 5) Valuation Risk - P/E of 7.68 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Ashoka Metcast Ltd operates in the industry with key metrics: P/E ratio of 7.68, ROE of 1.49%, market cap of ₹35.08 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.13), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Ashoka Metcast Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹14.18, with a 52-week range of ₹12.60 to ₹21.00. Based on fundamentals like P/E (7.68), ROE (1.49%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Ashoka Metcast Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹14.18. 2) Fundamental Deterioration - Declining ROE (currently 1.49%), increasing debt (D/E: 0.13), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Ashoka Metcast Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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