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ASHOKA.NS

BuyUnloved Quality

Ashoka Buildcon Limited · Industrials · India · $338M · Avg Vol: $5M/d

77
StockRank
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Q
72
V
72
M
28
P/E (TTM)
1.3x
ROE
38.8%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Ashoka Buildcon Limited engages in the construction business in India. It operates through Construction & Contract Related Activity; Built, Operate and Transfer (BOT)/ Annuity Projects; and Sale of Goods segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue73.5B89.6B89.7B69.5B-1.9%71.6B77.4B85.9B11.2%
EPS (INR)10.4217.9260.3590.84105.8%87.95132.2145.5%
Shares280.7M280.7M280.7M280.7M0.0%280.7M
Debt55.1B56.6B22.3B18.4B-30.7%16.1B
Equity16.8B22.2B39.2B65.8B57.8%
Op CF4.9B7.5B16.7B6.5B10.0%6.6B
Inv CF-3.1B2.6B-6.3B12.8B
Fin CF-3.1B-4.1B-10.5B-15.9B
Loading 1Y...
PRICE (1Y)-8.2%
1.171.201.231.261.30Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.19
RSI (14)
54.3
52W High
$2.25
From 52W High
0.5%

SCORE BREAKDOWN

Quality
72
ROIC
43.4%98.7
ROE
38.8%96.5
GP/Assets
17.4%50.5
Op. Margin
14.8%75.8
FCF/Assets
4.1%58.2
Piotroski
891.8
Int. Cover
5.4x39.4
D/E Ratio
0.24x59.1
Current Ratio
2.23x68.1
Value
72
P/E (TTM)
1.3x25.0
EV/EBITDA
2.7x96.8
P/FCF
6.0x87.3
P/B
0.5x94.6
P/S
0.4x84.5
Div Yield
N/A
Momentum
28
52W High %
53%17.4
RS 6M
-1%66.0
SMA 50/200
0.89x24.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-84%1.3
Q Growth
-41%12.3

FUNDAMENTALS

Market Cap
$338M
P/E (Forward)
8.1x
Gross Margin
31.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ASHOKA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ASHOKA.NSAshoka Buildcon Limited(you)$338M77Buy
VINDHYATEL.NSVindhya Telelinks Limited$350M75Buy
INDIANHUME.NSThe Indian Hume Pipe Company Limited$216M81Strong Buy
PNCINFRA.NSPNC Infratech Limited$479M84Strong Buy
EIEL.NSEnviro Infra Engineers Limited$363M63Hold
PATELENG.NSPatel Engineering Limited$271M89Strong Buy
JKIL.NSJ. Kumar Infraprojects Limited$390M90Strong Buy
EPACKPEB.NSEPack Prefab Technologies Limited$248M66Buy
SKIPPER.NSSkipper Limited$779M75Buy
HCC.NSHindustan Construction Company Limited$659M71Buy

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.2%

Ashoka Buildcon Limited (ASHOKA.NS): Stock Score Summary

Ashoka Buildcon Limited (ASHOKA.NS) has a MoatMap StockRank of 77/100 based on Quality (72/100), Value (72/100), and Momentum (28/100) factor scores. The current signal is BUY.

Ashoka Buildcon Limited engages in the construction business in India. It operates through Construction & Contract Related Activity; Built, Operate and Transfer (BOT)/ Annuity Projects; and Sale of Goods segments.

Key Financial Metrics

Price$1.19
Market Cap$338M
P/E (TTM)1.30
P/E (Forward)8.10
Price/Book0.48
Return on Equity38.8%
Return on Invested Capital43.4%
Debt/Equity0.24x
Gross Margin31.8%
Operating Margin14.8%
Revenue Growth-20.5%
Free Cash Flow$57M

Ashoka Buildcon Limited operates in the Engineering & Construction industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Ashoka Buildcon Limited’s (ASHOKA.NS) StockRank?
MoatMap’s StockRank for Ashoka Buildcon Limited (ASHOKA.NS) is 77/100, with a Buy signal. It is a composite of Quality (72), Value (72), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ashoka Buildcon Limited have an economic moat?
Ashoka Buildcon Limited (ASHOKA.NS) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ashoka Buildcon Limited a buy, hold, or sell?
MoatMap’s current signal for Ashoka Buildcon Limited (ASHOKA.NS) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ashoka Buildcon Limited in?
Ashoka Buildcon Limited (ASHOKA.NS) operates in the Industrials sector, specifically the Engineering & Construction industry (India).