ScoreWhy is Ashoka Buildcon Ltd. ?
1
High Management Efficiency with a high ROCE of 28.93%
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.38% and Operating profit at 15.68%
4
The company has declared Positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 268.18 cr has Grown at 82.36%
- PAT(Q) At Rs 654.51 cr has Grown at 580.1%
- DEBTORS TURNOVER RATIO(HY) Highest at 9.75 times
5
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.87% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
6
With ROCE of 30.3, it has a Very Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.43%, its profits have risen by 336.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ashoka Buildcon should be less than 10%
- Overall Portfolio exposure to Engineering should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ashoka Buildcon for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ashoka Buildcon
9.29%
0.19
49.68%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.38%
EBIT Growth (5y)
15.68%
EBIT to Interest (avg)
1.51
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.98%
ROCE (avg)
27.30%
ROE (avg)
39.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
28
Price to Book Value
1.85
EV to EBIT
4.16
EV to EBITDA
3.68
EV to Capital Employed
1.31
EV to Sales
0.98
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
30.29%
ROE (Latest)
31.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 268.18 cr has Grown at 82.36%
PAT(Q)
At Rs 654.51 cr has Grown at 580.1%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.75 times
EPS(Q)
Highest at Rs 23.32
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 2,387.89 cr
Loading Valuation Snapshot...
Here's what is working for Ashoka Buildcon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 268.18 cr has Grown at 82.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 654.51 cr has Grown at 580.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 654.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 9.75 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ashoka Buildcon
Net Sales - Quarterly
At Rs 2,387.89 cr has Fallen at -10.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 2,387.89 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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