ASHAPURMIN
Ashapura Minechem Limited (ASHAPURMIN) Stock Analysis
Ashapura Minechem Limited is an Indian mining and minerals company producing bentonite, bauxite, and other industrial minerals. It supplies minerals to foundry, drilling, and construction industries domestically and abroad. The company operates mines and processing plants in India. It is a listed mining and minerals stock.
Basic Materials › Other Industrial Metals & Mining
₹470.80
-3.91% 1W | -32.20% 52W
Market Cap
4.5k CR
P/E Ratio
11.1
52W High
₹924.9
52W Low
₹455.1
Div. Yield
0.43%
Beta
0.6
50 DMA
₹571.7
200 DMA
₹621.5
Profit Margin
7.4%
Inst. Own.
17.6%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,018 | 554 | 713 | 440 | 714 | 604 | 865 | 555 | 1,356 | 952 | 960 | 1,969 | 1,616 |
| Expenses | 908 | 524 | 655 | 392 | 627 | 540 | 731 | 471 | 1,174 | 822 | 846 | 1,841 | 1,435 |
| Operating Profit | 110 | 30 | 58 | 48 | 87 | 64 | 135 | 84 | 182 | 131 | 114 | 128 | 181 |
| OPM % | 11% | 6% | 8% | 11% | 12% | 11% | 16% | 15% | 13% | 14% | 12% | 6% | 11% |
| Other Income | 31 | 32 | 39 | 59 | 4 | 10 | 20 | 56 | 12 | 12 | 28 | 88 | 14 |
| Interest | 20 | 12 | 22 | 16 | 17 | 19 | 23 | 30 | 31 | 29 | 24 | 34 | 29 |
| Depreciation | 18 | 19 | 20 | 21 | 17 | 20 | 12 | 29 | 32 | 32 | 34 | 35 | 37 |
| Profit before tax | 103 | 31 | 54 | 70 | 57 | 36 | 119 | 82 | 132 | 81 | 85 | 147 | 130 |
| Tax % | 6% | 12% | 15% | 13% | 8% | -20% | 10% | 7% | 14% | -30% | 10% | 18% | 17% |
| Net Profit | 102 | 58 | 54 | 67 | 60 | 43 | 108 | 79 | 114 | 106 | 76 | 121 | 108 |
| EPS in Rs | 11.24 | 6.49 | 6.16 | 7.49 | 6.51 | 4.64 | 11.04 | 9.05 | 11.50 | 10.11 | 8.82 | 11.59 | 12.07 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,753 | 1,775 | 833 | 794 | 622 | 334 | 1,148 | 1,278 | 1,831 | 2,654 | 2,739 | 5,237 | 5,498 |
| Expenses | 1,483 | 1,535 | 794 | 790 | 626 | 380 | 1,026 | 1,176 | 1,653 | 2,401 | 2,362 | 4,682 | 4,943 |
| Operating Profit | 270 | 240 | 39 | 4 | -4 | -45 | 122 | 102 | 178 | 252 | 377 | 555 | 554 |
| OPM % | 15% | 14% | 4.7% | 0.6% | -0.7% | -14% | 11% | 8% | 10% | 10% | 14% | 11% | 10% |
| Other Income | -225 | 24 | 25 | 20 | -265 | 487 | 93 | 112 | 102 | 211 | 101 | 140 | 142 |
| Interest | 20 | 22 | 17 | 19 | 20 | 31 | 60 | 58 | 68 | 76 | 96 | 118 | 116 |
| Depreciation | 35 | 44 | 48 | 39 | 33 | 28 | 45 | 58 | 73 | 79 | 78 | 133 | 138 |
| Profit before tax | -9 | 198 | -1 | -33 | -322 | 382 | 110 | 98 | 139 | 309 | 304 | 445 | 443 |
| Tax % | 315% | 23% | 1,502% | 36% | 2% | -0% | 21% | 12% | 21% | 9% | 5% | 6% | |
| Net Profit | -36 | 162 | -19 | -45 | -327 | 383 | 87 | 87 | 110 | 282 | 289 | 416 | 411 |
| EPS in Rs | -4.19 | 18.66 | -2.17 | -5.19 | -38.05 | 44.57 | 10.06 | 9.46 | 12.79 | 31.37 | 30.97 | 42.02 | 42.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 5% | 0% | 0% | 3% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 42.0% | 35.0% | 11.0% |
| Profit CAGR | 51.0% | 43.0% | 10.0% |
Shareholding Pattern
Promoters47.76%
FIIs16.42%
DIIs0.26%
Public35.57%
Promoters47.79%
FIIs18.02%
DIIs0.35%
Public33.83%
Promoters47.88%
FIIs19.25%
DIIs0.38%
Public32.49%
Promoters48.03%
FIIs19.50%
DIIs0.33%
Public32.13%
Promoters48.04%
FIIs19.22%
DIIs0.40%
Public32.34%
Promoters45.33%
FIIs16.99%
DIIs0.14%
Public37.53%
Promoters45.39%
FIIs17.24%
DIIs0.48%
Public36.89%
Promoters47.76%
FIIs16.56%
DIIs0.38%
Public35.31%
Promoters48.03%
FIIs19.50%
DIIs0.33%
Public32.13%
Promoters48.04%
FIIs19.22%
DIIs0.40%
Public32.34%
ASHAPURMIN
Holdings Analysis
Key strengths & risk signals
65
Overall
76
Fundamental
55
Technical
Risks (4)
LOW MARGIN! 7.4% profit margin - thin profits.
POOR YEAR! Stock declined 32.2% in the last year.
WEAK POSITION! Current price (470.8) is below both moving averages.
WEAK! Trading at 3.3% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.22 indicates stock is cheap relative to growth.
OVERSOLD! RSI at 29.6 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
65Overall
76Fundamental
55Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 42.4% (EXCELLENT, 15/15). Profit CAGR: 50.8% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.4% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.22 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.43% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.43% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (571.7) is below 200-day average (621.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (470.8) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 32.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 326,034 vs down days: 318,332. Ratio: 1.02x
RSI
5/5
OVERSOLD! RSI at 29.6 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 3.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 14.5% (1 month), 27.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
ASHAPURMIN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-24 | Concall PDF | |
| Q4FY262026-06-08 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-25 | Concall PDF |
Peer Comparison
Basic Materials · Other Industrial Metals & Mining · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASHAPURMIN | ₹470.80 | 11.1 | 7.4% | 42.4% | 50.8% | -32.2% | 65 | BOUNCE FROM SUPPORT | +4.9% | +4.2% | +19.2% | -17.9% |
| MOIL | ₹235.00 | 15.7 | 20.3% | 3.2% | 2.2% | -40.7% | 50 | APPROACHING SUPPORT | +70.1% | -5.4% | +6.5% | -16.6% |
| JGCHEM | ₹630.80 | 32.9 | 7.0% | 7.1% | 6.2% | +54.2% | 74 | BOUNCE FROM SUPPORT | +58.9% | +37.9% | +44.8% | +10.3% |
| 20MICRONS | ₹196.10 | 9.7 | 7.1% | 10.7% | 16.9% | -3.7% | 67 | BREAKDOWN | +5.3% | +1.1% | -1.0% | -6.3% |
| NILE | ₹1,242.90 | 7.8 | 4.5% | 8.9% | 34.8% | -17.5% | 50 | BREAKDOWN | -45.6% | -40.9% | +14.4% | +22.1% |
| BONLON | ₹40.00 | 124.9 | 0.4% | 8.3% | 16.0% | -10.9% | 56 | APPROACHING RESISTANCE | -50.0% | +125.0% | -38.3% | +10.5% |
| IMPEXFERRO | ₹2.70 | – | – | – | – | +17.7% | 53 | BREAKOUT | -50.0% | -50.0% | – | – |
| ARENTERP | ₹33.30 | – | -11.2% | -32.9% | – | -31.9% | 39 | BOUNCE FROM SUPPORT | +100.0% | -200.0% | 0.0% | +200.0% |
Data from TradeAlone · Updated daily
ASHAPURMIN News
Ashapura Minechem Limited (ASHAPURMIN) pulls back from breakout highs, falls 10%2026-08-10Ashapura Minechem Limited : Press Release2026-08-07Ashapura Minechem Limited (ASHAPURMIN) climbs 7% intraday2026-07-13Ashapura Minechem Limited (ashapurmin) Q4 FY26: Profit Surges 22%, Revenue Hits ₹1,677 Cr2026-05-28
