Ashoka Metcast (NSE:ASHOKAMET) Profitability Rank: 5 (As of Jun. 2026) — 25% Above Median

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NSE:ASHOKAMET Ashoka Metcast Ltd NSE:ASHOKAMET
67 GF Score
Price ₹13.58
GF Value ₹10.11
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ashoka Metcast Profitability Rank?

Ashoka Metcast NSE:ASHOKAMET +0.82% 67 Profitability Rank is 5 as of Jun. 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates NSE:ASHOKAMET with a GF Score™ of 67/100 and a GF Value™ of ₹10.11 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Ashoka Metcast has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Ashoka Metcast's Operating Margin % for the quarter that ended in Jun. 2026 was -22.43%. As of today, Ashoka Metcast's Piotroski F-Score is 4.


Ashoka Metcast Profitability Rank Related Terms


NSE:ASHOKAMET vs NUE, STLD, RS: Profitability Rank Comparison

For the Steel subindustry, Ashoka Metcast's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ashoka Metcast Profitability Rank vs Steel Industry

For the Steel industry and Basic Materials sector, Ashoka Metcast's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Ashoka Metcast's Profitability Rank falls into.


NSE:ASHOKAMET
67GF Score
Ashoka Metcast Ltd NSE:ASHOKAMET
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashoka Metcast Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Ashoka Metcast has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Ashoka Metcast's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-9.132 / 40.711
=-22.43 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Ashoka Metcast has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Ashoka Metcast Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Ashoka Metcast (NSE:ASHOKAMET) has a Profitability Rank of 5 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Ashoka Metcast and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Ashoka Metcast's Profitability Rank has ranged from 3.00 to 5.00.
Is Ashoka Metcast's Profitability Rank too high?
Ashoka Metcast's current Profitability Rank of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 5.00. Overall, Ashoka Metcast has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashoka Metcast's Profitability Rank compare to NUE and STLD?
Ashoka Metcast's Profitability Rank of 5 can be compared against companies in the Steel industry. Historically, Ashoka Metcast's own Profitability Rank has ranged from 3.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Steel company?
A good Profitability Rank depends on the Steel industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Ashoka Metcast and its competitors. Ashoka Metcast's current Profitability Rank is 5, which is 25% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashoka Metcast stock overvalued right now?
Based on GuruFocus' analysis, Ashoka Metcast (NSE:ASHOKAMET) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹10.11, compared to a current price of ₹13.58 — trading 34.3% above its estimated fair value. The current Profitability Rank is 5, which is 25% above median its 10-year median of 4.00. Ashoka Metcast's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Ashoka Metcast (NSE:ASHOKAMET), the current Profitability Rank is 5 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ashoka Metcast (NSE:ASHOKAMET) Overvalued in 2026?

Based on GuruFocus' analysis, Ashoka Metcast stock appears to be overvalued. The current stock price of ₹13.58 is trading 34.3% above its estimated GF Value™ of ₹10.11. GuruFocus considers Ashoka Metcast to be Significantly Overvalued.

Key valuation signals for NSE:ASHOKAMET:

  • Profitability Rank: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: ₹10.11 vs. price of ₹13.58 (34.3% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the NSE:ASHOKAMET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ashoka Metcast Business Description

Other Exchanges 540923:India
Address Mithakhali Six Roads, 7th Floor, Ashoka Chambers, Opposite HCG Hospital, Mithakhali, Ahmedabad, GJ, IND, 380006
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.
67GF Score

Get the complete analysis for NSE:ASHOKAMET

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹13.58
Price
₹10.11
GF Value