Ashoka Metcast Ltd Stock Price Today (NSE: ASHOKAMET)
Fundamental Score
Ashoka Metcast Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Ashoka Metcast Ltd share price today is ₹12.23, down 4.50% on NSE/BSE as of 30 March 2026. Ashoka Metcast Ltd (ASHOKAMET) is a Small-cap company in the Trading - Metals sector with a market capitalisation of ₹38.82 (Cr). The 52-week high for ASHOKAMET share price is ₹21.00 and the 52-week low is ₹12.60. At a P/E ratio of 6.05x, ASHOKAMET is currently trading below its industry average P/E of 25.69x. The company has a Return on Equity (ROE) of 2.96% and a debt-to-equity ratio of 0.28.
Ashoka Metcast Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ashoka Metcast Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Ashoka Metcast Share Price: A Risk Manager's Perspective
The ferrous and non-ferrous metals trading sector is often characterized by cyclical price volatility and sensitivity to global economic trends. This analysis focuses on the financial stability of Ashoka Metcast Ltd., specifically examining factors influencing the Ashoka Metcast share price. Currently trading at ₹14.13, with a Price-to-Earnings (PE) ratio of 6.05 and a Return on Capital Employed (ROCE) of 3.83%, the company's metrics warrant careful scrutiny.
A key area of concern is the low ROCE of 3.83%. This indicates a limited ability to generate profit from its invested capital. In effect, the company's economic moat, its ability to sustain competitive advantages and protect profitability in the long term, appears weak. A low ROCE suggests limited pricing power and potential vulnerability to competitive pressures. This needs deeper investigation into operational efficiency, raw material sourcing strategies, and value addition to assess possible bottlenecks.
Comparing Ashoka Metcast Ltd. to its peers, such as
Nupur Recyclers Ltd, requires a holistic approach. While quantitative data is important, qualitative factors such as management quality and corporate governance play a crucial role. A detailed assessment of management's strategic vision, execution capabilities, and track record is crucial for judging long-term sustainability. A comparative study of the management team and decision-making process of Ashoka Metcast and peers such as Nupur Recyclers Ltd would be beneficial to assess relative management strengths and weaknesses.The relatively low PE ratio of 6.05 might indicate undervaluation or reflect market concerns regarding the company's growth prospects and financial health. Further examination of the company's debt levels, cash flow generation, and earnings stability is necessary. It's important to evaluate whether the current Ashoka Metcast share price appropriately reflects the underlying risks and opportunities. This analysis forms part of a comprehensive, 80-parameter fundamental audit verified by Sweta Mishra. This is an objective, observational assessment based on publicly available data, and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ashoka Metcast Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ASHOKAMET across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Attractive Valuation (P/E: 6.05 vs Industry: 25.69)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (12.12% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (114.78% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (154.45% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.28)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (5.23x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (53.65%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (2.96%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.83%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-14.94%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-63.64%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-70.63 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Ashoka Metcast Ltd Financial Statements
Comprehensive financial data for Ashoka Metcast Ltd including income statement, balance sheet and cash flow
About ASHOKAMET (Ashoka Metcast Ltd)
Ashoka Metcast Ltd is a dynamic player in the Indian metals trading landscape, specializing in the sourcing and distribution of a diverse range of ferrous products. Situated in the... industrial heartland of Ahmedabad, the company acts as a crucial link in the supply chain, connecting manufacturers with end-users across the nation. Ashoka Metcast focuses on procuring and delivering essential metal commodities, ensuring businesses have access to the raw materials they need for construction, infrastructure development, and manufacturing processes. Their core business revolves around the efficient and reliable movement of metals, underpinned by a commitment to quality and timely delivery, enabling them to build lasting relationships with suppliers and customers alike. The company's portfolio includes a spectrum of metal products, from versatile long steel products to various structural forms. This extensive range allows Ashoka Metcast to cater to the diverse requirements of its client base, which spans industries like construction, engineering, and fabrication. Beyond just trading, Ashoka Metcast emphasizes building strong partnerships through its sourcing proficiency. The company navigates market complexities effectively to provide competitive rates. The company's operations are supported by a logistical network that enables it to reach clients across the Indian subcontinent, reinforcing their role as a trusted partner for businesses. Ashoka Metcast's commitment extends beyond simple transactions. The company positions itself as a trusted intermediary, actively managing the flow of metals to support India's industrial growth. Operating from a strategically advantageous location, Ashoka Metcast demonstrates a strong understanding of local market dynamics and supply chain intricacies. By leveraging this knowledge and prioritizing customer satisfaction, Ashoka Metcast continues to solidify its position as a key player in the Indian metals trading sector, contributing to the efficiency and stability of the market.
Company Details
Key Leadership
ASHOKAMET Share Price: Frequently Asked Questions
What is the current share price of Ashoka Metcast Ltd (ASHOKAMET)?
As of 30 Mar 2026, 12:05 pm IST, Ashoka Metcast Ltd share price is ₹12.23. The ASHOKAMET stock has a market capitalisation of ₹38.82 (Cr) on NSE/BSE.
Is ASHOKAMET share price Overvalued or Undervalued?
ASHOKAMET share price is currently trading at a P/E ratio of 6.05x, compared to the industry average of 25.69x. Based on this relative valuation, the Ashoka Metcast Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ASHOKAMET share price?
The 52-week high of ASHOKAMET share price is ₹21.00 and the 52-week low is ₹12.60. These values are updated daily from NSE/BSE price data.
What factors affect the Ashoka Metcast Ltd share price?
Key factors influencing ASHOKAMET share price include quarterly earnings growth (Sales Growth: -63.64%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ashoka Metcast Ltd a good stock for long-term investment?
Ashoka Metcast Ltd shows a 5-year Profit Growth of 154.45% and an ROE of 2.96%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.28 before investing in ASHOKAMET shares.
How does Ashoka Metcast Ltd compare with its industry peers?
Ashoka Metcast Ltd competes with major peers in the Trading - Metals. Investors should compare ASHOKAMET share price P/E of 6.05x and ROE of 2.96% against the industry averages to determine competitive standing.
What is the P/E ratio of ASHOKAMET and what does it mean?
ASHOKAMET share price has a P/E ratio of 6.05x compared to the industry average of 25.69x. Investors pay ₹6 for every ₹1 of annual earnings.
How is ASHOKAMET performing according to Bull Run's analysis?
ASHOKAMET has a Bull Run fundamental score of 41.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ASHOKAMET belong to?
ASHOKAMET operates in the Trading - Metals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ashoka Metcast Ltd share price.
What is Return on Equity (ROE) and why is it important for ASHOKAMET?
ASHOKAMET has an ROE of 2.96%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Ashoka Metcast Ltd generates profits from shareholders capital.
How is ASHOKAMET debt-to-equity ratio and what does it indicate?
ASHOKAMET has a debt-to-equity ratio of 0.28, which indicates conservative financing with low financial risk.
What is ASHOKAMET dividend yield and is it a good dividend stock?
ASHOKAMET offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Ashoka Metcast Ltd shares.
How has ASHOKAMET share price grown over the past 5 years?
ASHOKAMET has achieved 5-year growth rates of: Sales Growth 12.12%, Profit Growth 154.45%, and EPS Growth 114.78%.
What is the promoter holding in ASHOKAMET and why does it matter?
Promoters hold 53.65% of ASHOKAMET shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Ashoka Metcast Ltd.
What is ASHOKAMET market capitalisation category?
ASHOKAMET has a market capitalisation of ₹39 crores, placing it in the Small-cap category.
How volatile is ASHOKAMET stock?
ASHOKAMET has a beta of N/A. A beta > 1 suggests the Ashoka Metcast Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ASHOKAMET operating profit margin trend?
ASHOKAMET has a 5-year average Operating Profit Margin (OPM) of 7.71%, indicating the company's operational efficiency.
How is ASHOKAMET quarterly performance?
Recent quarterly performance shows Ashoka Metcast Ltd YoY Sales Growth of -63.64% and YoY Profit Growth of -14.94%.
What is the institutional holding pattern in ASHOKAMET?
ASHOKAMET has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Ashoka Metcast Ltd stock.