Business Description
Ashoka Metcast Ltd
ISIN : INE760Y01011
Total Employee Number:
1Compare
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Traded in other countries / regions
540923.India IPO Date
2023-06-27Description
Ashoka Metcast Ltd is currently engaged in the trading of structural steel and goods. The company has two segments namely Steel Trading and Trading of Goods. The company products are Thermo-Mechanically Treated bars, Angle bars, Mild steel bars, and Steel channels.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 3.59 | |||||
Interest Coverage | 3.98 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -1.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.4 | |||||
3-Year EBITDA Growth Rate | 63.2 | |||||
3-Year EPS without NRI Growth Rate | 67.4 | |||||
3-Year FCF Growth Rate | 13.7 | |||||
3-Year Book Growth Rate | 6.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.83 | |||||
9-Day RSI | 34.86 | |||||
14-Day RSI | 38.52 | |||||
3-1 Month Momentum % | 5.04 | |||||
6-1 Month Momentum % | -2 | |||||
12-1 Month Momentum % | -11.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.23 | |||||
Quick Ratio | 2.55 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 991.17 | |||||
Days Sales Outstanding | 352.4 | |||||
Days Payable | 127.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -82.02 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.06 | |||||
Operating Margin % | 20.34 | |||||
Net Margin % | 38.99 | |||||
EBITDA Margin % | 58.11 | |||||
FCF Margin % | -78.1 | |||||
OCF Margin % | -62.03 | |||||
ROE % | 9.43 | |||||
ROA % | 6.35 | |||||
ROIC % | 2.7 | |||||
3-Year ROIIC % | 1.77 | |||||
ROC (Joel Greenblatt) % | 13.05 | |||||
ROCE % | 10.55 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.46 | |||||
PE Ratio without NRI | 3.44 | |||||
Shiller PE Ratio | 11.6 | |||||
PEG Ratio | 0.1 | |||||
PS Ratio | 1.35 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.31 | |||||
EV-to-EBIT | 6.9 | |||||
EV-to-EBITDA | 6.54 | |||||
EV-to-Revenue | 3.8 | |||||
EV-to-FCF | -4.9 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.1 | |||||
Price-to-Graham-Number | 0.22 | |||||
| Price-to-Net-Current-Asset-Value | 0.89 | |||||
Earnings Yield (Greenblatt) % | 14.5 | |||||
FCF Yield % | -57.7 | |||||
Forward Rate of Return (Yacktman) % | -31.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ashoka Metcast Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 277.025 | ||
| EPS (TTM) (₹) | 6.05 | ||
| Beta | 1.4879 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 45.76 | ||
| 14-Day RSI | 38.52 | ||
| 14-Day ATR (₹) | 0.610984 | ||
| 20-Day SMA (₹) | 15.153 | ||
| 12-1 Month Momentum % | -11.16 | ||
| 52-Week Range (₹) | 12.13 - 21 | ||
| Shares Outstanding (Mil) | 25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ashoka Metcast Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ashoka Metcast Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ashoka Metcast Ltd Frequently Asked Questions
What is Ashoka Metcast Ltd(NSE:ASHOKAMET)'s stock price today?
The current price of NSE:ASHOKAMET is ₹14.78. The 52 week high of NSE:ASHOKAMET is ₹21.00 and 52 week low is ₹12.13.
When is next earnings date of Ashoka Metcast Ltd(NSE:ASHOKAMET)?
The next earnings date of Ashoka Metcast Ltd(NSE:ASHOKAMET) is .
Does Ashoka Metcast Ltd(NSE:ASHOKAMET) pay dividends? If so, how much?
Ashoka Metcast Ltd(NSE:ASHOKAMET) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ashoka Metcast Ltd
No articles.
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