Ashoka Metcast Share Price Today (ASHOKAMET)
TODAY IN ONE LINE
ASHOKAMET fell 1.1% on light volume, lagging Nifty's -0.0% move, supported by recent strong earnings.
With a market cap of ₹35.17 Cr., it trades at a P/E of N/A. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
Ashoka Metcast flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●Quarterly OutperformanceLatest quarter Sales up 59.5% and Profit up 311.0%
- ●Healthy Operating MarginsOPM is structurally strong at 23.4%
- ●Reasonable ValuationTrading at a moderate P/E of 2.5x
- ●High Promoter HoldingPromoters hold 53.6% skin-in-the-game
- ●Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Poor Capital ReturnsLow ROE of 9.3%
Latest Ashoka Metcast News
What changed recently?
Recent events, corporate actions, and announcements.
Ashoka Metcast Limited valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Ashoka Metcast Limited, framed against the sector median so the premium or discount is obvious at a glance.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
Ashoka Metcast Limited technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Ashoka Metcast Limited — derived from the live tape, not yesterday's close.
Ashoka Metcast Limited last traded at ₹14.11 with an intraday range of ₹14.08–₹14.48 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹14.11| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 15.17 | +1.06 | +7.49% |
| R3 | 14.77 | +0.66 | +4.65% |
| R2 | 14.62 | +0.51 | +3.64% |
| R1 | 14.37 | +0.26 | +1.82% |
| PIVOT | 14.22 | 0.11 | 0.80% |
| CURRENT | 14.11 | — | — |
| S1 | 13.97 | -0.14 | -1.02% |
| S2 | 13.82 | -0.29 | -2.03% |
| S3 | 13.57 | -0.54 | -3.85% |
| S4 | 13.17 | -0.94 | -6.69% |
ASHOKAMET is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: ₹14.26–₹14.34
Trading Inside opening range
Ashoka Metcast Limited financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for Ashoka Metcast Limited — consolidated or standalone — with margins, YoY growth and key ratios inline.
Ashoka Metcast Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹35.17 Cr. and reported EPS of ₹6.05.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 39 | 28 ▼ 28.9% |
| Sales Growth YoY %Derived | -41.19% | -28.90% |
| Other Income | 6 | 10 ▲ 49.7% |
| Total Income | 45 | 37 ▼ 17.8% |
| 31 | 16 ▼ 48.8% | |
| Gross ProfitDerived | 8 | 12 ▲ 53.2% |
| Gross Margin %Derived | 19.52% | 42.06% |
| 4 | 5 ▲ 34.2% | |
| EBITDA (Operating Profit)Derived | 4 | 6 ▲ 72.6% |
| OPM %Derived | 9.63% | 23.38% |
| 2 | 2 ▲ 1.8% | |
| Profit Before Tax (PBT) | 8 | 14 ▲ 73.8% |
| 1 | 3 ▲ 387.9% | |
| Effective Tax %Derived | 7.82% | 21.96% |
| Total Profit for Period | 7 | 11 ▲ 47.2% |
| Less: Non-controlling Interests | — | — |
| Net Profit (Owner's PAT)Derived | 7 | 11 ▲ 47.2% |
| Net Profit Margin %Derived | 18.84% | 38.98% |
| PAT Growth YoY %Derived | 53.10% | 47.15% |
| Earnings Per Share (EPS ₹) | 2.94 | 4.32 ▲ 46.9% |
| Diluted Shares Outstanding (Cr) | 2 | 2 ▲ 0.0% |
| Share of Profit from Associates/JVs | — | — |
| Other Comprehensive Income (Net of Tax) | — | 4 |
| Total Expenses (incl. D&A & Interest) | 37 | 23 ▼ 37.3% |
| Material Cost % of RevenueDerived | 97.12% | 76.27% |
| Employee Cost % of RevenueDerived | 2.97% | 4.51% |
| Other Cost % of RevenueDerived | 6.93% | 14.17% |
| Interest Coverage (x)Derived | 1.98x | 3.98x |
| Period | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | — | 22 | 54 ▲ 147.0% | 67 ▲ 23.4% | 50 ▼ 24.7% | 66 ▲ 31.3% | 39 ▼ 41.2% | 28 ▼ 28.9% | |
| Sales Growth YoY %Derived | — | — | 146.97% | 23.45% | -24.75% | 31.34% | -41.19% | -28.90% | |
| Other Income | 0 | 0 ▼ 73.3% | 0 ▼ 44.9% | 0 ▲ 645.5% | 1 ▲ 140.7% | 2 ▲ 133.7% | 6 ▲ 266.7% | 10 ▲ 49.7% | |
| Total Income | 0 | 22 ▲ 7668.0% | 54 ▲ 146.3% | 67 ▲ 23.9% | 51 ▼ 24.0% | 68 ▲ 32.8% | 45 ▼ 33.3% | 37 ▼ 17.8% | |
— | 17 | 45 ▲ 160.6% | 58 ▲ 28.0% | 43 ▼ 26.2% | 53 ▲ 24.8% | 31 ▼ 41.3% | 16 ▼ 48.8% | ||
| Gross ProfitDerived | — | 5 | 9 ▲ 95.7% | 9 ▲ 0.5% | 8 ▼ 15.4% | 13 ▲ 68.0% | 8 ▼ 40.9% | 12 ▲ 53.2% | |
| Gross Margin %Derived | — | 20.95% | 16.60% | 13.52% | 15.20% | 19.43% | 19.52% | 42.06% | |
0 | 4 ▲ 1112.5% | 7 ▲ 83.4% | 5 ▼ 36.2% | 3 ▼ 31.6% | 6 ▲ 83.0% | 4 ▼ 34.3% | 5 ▲ 34.2% | ||
| EBITDA (Operating Profit)Derived | — | 1 | 2 ▲ 178.8% | 4 ▲ 163.9% | 4 ▲ 2.0% | 7 ▲ 57.2% | 4 ▼ 46.4% | 6 ▲ 72.6% | |
| OPM %Derived | — | 2.70% | 3.05% | 6.52% | 8.84% | 10.57% | 9.63% | 23.38% | |
0 | 1 ▲ 1454.1% | 2 ▲ 166.3% | 2 ▲ 25.4% | 1 ▼ 40.0% | 2 ▲ 98.0% | 2 ▼ 2.2% | 2 ▲ 1.8% | ||
| Profit Before Tax (PBT) | -0 | 0 ▲ 217.1% | 0 ▲ 78.5% | 3 ▲ 1484.6% | 4 ▲ 46.5% | 6 ▲ 59.8% | 8 ▲ 22.7% | 14 ▲ 73.8% | |
0 | 0 ▲ 600.0% | 0 ▲ 84.5% | 1 ▲ 1066.2% | 1 ▲ 85.1% | 2 ▲ 73.8% | 1 ▼ 63.3% | 3 ▲ 387.9% | ||
| Effective Tax %Derived | -4.18% | 25.00% | 25.84% | 19.02% | 24.02% | 26.13% | 7.82% | 21.96% | |
| Total Profit for Period | -0 | 0 ▲ 113.0% | 0 ▲ 511.2% | 2 ▲ 1430.5% | 3 ▲ 37.2% | 5 ▲ 48.8% | 7 ▲ 53.1% | 11 ▲ 47.2% | |
| Less: Non-controlling Interests | — | — | — | 0 | — ▼ 100.0% | — | — | — | |
| Net Profit (Owner's PAT)Derived | -0 | 0 ▲ 113.0% | 0 ▲ 511.2% | 2 ▲ 1263.2% | 3 ▲ 54.0% | 5 ▲ 48.8% | 7 ▲ 53.1% | 11 ▲ 47.2% | |
| Net Profit Margin %Derived | — | 0.11% | 0.28% | 3.12% | 6.39% | 7.24% | 18.84% | 38.98% | |
| PAT Growth YoY %Derived | — | 112.95% | 511.16% | 1,263.17% | 54.02% | 48.84% | 53.10% | 47.15% | |
| Earnings Per Share (EPS ₹) | -0.18 | 0.02 ▲ 111.1% | 0.14 ▲ 600.0% | 1.19 ▲ 750.0% | 1.29 ▲ 8.4% | 1.92 ▲ 48.8% | 2.94 ▲ 53.1% | 4.32 ▲ 46.9% | |
| Diluted Shares Outstanding (Cr) | 1 | 1 ▲ 0.0% | 1 ▲ 0.0% | 2 ▲ 63.8% | 2 ▲ 42.5% | 2 ▲ 0.0% | 2 ▲ 0.0% | 2 ▲ 0.0% | |
| Share of Profit from Associates/JVs | -0 | -0 ▲ 54.6% | 0 ▲ 149.0% | 0 ▲ 336.3% | 0 ▲ 30.9% | — ▼ 100.0% | — | — | |
| Other Comprehensive Income (Net of Tax) | — | — | — | — | — | — | — | 4 | |
| Total Expenses (incl. D&A & Interest) | 0 | 22 ▲ 5873.1% | 54 ▲ 146.6% | 65 ▲ 19.2% | 47 ▼ 27.0% | 62 ▲ 30.5% | 37 ▼ 39.2% | 23 ▼ 37.3% | |
| Material Cost % of RevenueDerived | — | 87.86% | 87.30% | 100.18% | 90.51% | 84.57% | 97.12% | 76.27% | |
| Employee Cost % of RevenueDerived | — | 2.56% | 2.16% | 1.66% | 2.98% | 1.67% | 2.97% | 4.51% | |
| Other Cost % of RevenueDerived | — | 15.69% | 11.39% | 5.34% | 3.38% | 7.19% | 6.93% | 14.17% | |
| Interest Coverage (x)Derived | — | 1.07x | 1.14x | 2.93x | 5.59x | 4.10x | 1.98x | 3.98x |
Ashoka Metcast segment analysis : revenue and profit mix.
Disclosed business segments at Ashoka Metcast with their share of revenue and profit, switchable between consolidated and standalone reporting.
Ashoka Metcast discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for Ashoka Metcast Limited.
Our AI distills the core fundamental drivers supporting Ashoka Metcast Limited, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
Ashoka Metcast Limited's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Operating margin 20.34% significantly outpaces typical steel trading peers, demonstrating superior pricing power
Net profit margin 38.98% TTM reflects exceptional cost management and operational efficiency in commodity trading
P/E ratio 2.49× far below peer median 32.4×, indicating severe undervaluation relative to earnings capacity
Promoter holding 53.65% stable, signaling strong long-term commitment and insider confidence in business
P/B ratio 0.22× vs peer average 2.84× offers substantial re-rating potential for value investors
Key Risks.
Latest quarterly sales declined 51.60% YoY, signaling severe operational headwinds and cyclical downturn
Latest quarterly PAT declined 25.70% YoY despite operating margin of 23.4%, indicating working capital strain
Cash flow per share negative at ₹6.88 annually, reflecting liquidity stress and poor cash conversion
Zero institutional investor ownership (0.00%) reflects limited market confidence and liquidity risk
ROE 9.25% and ROCE 9.39% remain modest, suggesting inefficient capital deployment relative to peers
Flip Conditions.
Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Return-quality risk. ROE below 8% would indicate weaker capital compounding.
Ashoka Metcast Limited peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Ashoka Metcast Limited is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
Ashoka Metcast Limited chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Ashoka Metcast Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
- 1Pick how to scan. Detection sets sensitivity — Daily (standard) → Weekly (big swings). History sets how far back to look.
- 2Read the summary. The tiles at the top give the current read: net bias, the strongest pattern, and the one nearest to triggering.
- 3Scan the list. Use the Actionable, Watchlist, and History tabs to browse patterns. Click a pattern card to focus it.
- 4Inspect on the chart. Focusing draws the pattern’s pivots plus its break (blue), target (amber) and invalidation lines.
- 5Filter to what matters. Use the status controls (Confirmed, Forming, Invalidated) to hide noise and find exactly what you are looking for.
Pattern history — every completed pattern and its outcome
Ashoka Metcast Limited delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Ashoka Metcast Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Ashoka Metcast Limited stood at 77.6% of traded volume, against a 20-day average of 73.7%.
Ashoka Metcast announcements: results, concalls, ratings, M&A.
Filings Ashoka Metcast sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Ashoka Metcast files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 50 documents below.
Certificate under SEBI (Depositories and Participants) Regulations, 2018
Ashoka Metcast Limited has informed the Exchange about Certificate under Reg. 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the…
Trading Window
Ashoka Metcast Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations,…
Disclosure under SEBI Takeover Regulations
Shalin Ashok Shah has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India…
Resignation
Ashoka Metcast Limited has informed the Exchange regarding Resignation of Mr Harshil Nilesh Vyas as Chief Financial Officer of the company w.e.f. May…
Resignation of Director/KMP/SMP
Ashoka Metcast Limited has informed the Exchange about Resignation of Director/KMP/SMP
Ashoka Metcast dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Ashoka Metcast has declared, sequenced by announce and record date.
Ashoka Metcast corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Ashoka Metcast Limited: business, sector, key facts.
What Ashoka Metcast Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Ashoka Metcast Limited operates in the Trading - Metals industry under the Metals & Mining sector, listed as NSE: ASHOKAMET, BSE: 540923.
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.
Related
Peers, sector trends, screeners and strategy playbooks contextual to this stock.
Questions investors ask about Ashoka Metcast Limited (ASHOKAMET).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Ashoka Metcast Limited (ASHOKAMET)?
The current share price of Ashoka Metcast Limited (ASHOKAMET) is ₹14.11. Today, the stock has declined by ₹0.16 (1.12%), trading in a range of ₹14.08 to ₹14.48. The stock opened at ₹14.34 with a trading volume of 9,977 shares.
02What is the 52-week high and low price of Ashoka Metcast Limited stock?
The 52-week high price of Ashoka Metcast Limited (ASHOKAMET) is ₹21, while the 52-week low is ₹12.13. Currently trading at ₹14.11, the stock is 22.3% away from its 52-week low and 32.8% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
03What is the dividend yield of Ashoka Metcast Limited and when is the next dividend?
Ashoka Metcast Limited offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹14.11, 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.
04How is Ashoka Metcast Limited stock performing today in the market?
Ashoka Metcast Limited stock opened at ₹14.34 and is currently trading at ₹14.11, showing a decline of ₹0.16 (1.12%). The intraday high is ₹14.48 and low is ₹14.08. The trading volume stands at 9,977 shares, indicating moderate market participation today.
05What is the market capitalization of Ashoka Metcast Limited?
Ashoka Metcast Limited has a market capitalization of ₹35.17 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹14.11) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
06What is the ROE and ROCE of Ashoka Metcast Limited?
Ashoka Metcast Limited has a Return on Equity (ROE) of 9.25% and Return on Capital Employed (ROCE) of 9.39%. 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.
07Which sector and industry does Ashoka Metcast Limited belong to?
Ashoka Metcast Limited operates in the Metals & Mining sector and belongs to the Trading - Metals 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.
08What is the debt-to-equity ratio of Ashoka Metcast Limited?
Ashoka Metcast Limited has a debt-to-equity ratio of 0.47, 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.
The data, ratios and commentary about Ashoka Metcast Limited (ASHOKAMET) 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.