ASHOKA
Ashoka Buildcon Limited (ASHOKA) Stock Analysis
Ashoka Buildcon Limited is a leading Indian EPC company in roads, bridges, and power transmission. It builds BOT and HAM highway projects and undertakes civil infrastructure for government agencies. The company has a large order book in transportation infrastructure. It is a listed mid-cap construction stock.
Industrials › Engineering & Construction
₹106.10
+1.96% 1W | -44.00% 52W
Market Cap
3.0k CR
P/E Ratio
1.2
52W High
₹214.5
52W Low
₹100.3
Div. Yield
0%
Beta
0.5
50 DMA
₹112.6
200 DMA
₹127.1
Profit Margin
34.5%
Inst. Own.
17.3%
✅ 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 | 1,935 | 2,154 | 2,657 | 3,052 | 2,465 | 2,489 | 2,388 | 2,694 | 1,887 | 1,851 | 1,827 | 1,954 | 1,500 |
| Expenses | 1,462 | 1,608 | 2,070 | 2,426 | 1,866 | 1,584 | 1,749 | 1,917 | 1,288 | 1,266 | 1,392 | 1,696 | 1,242 |
| Operating Profit | 473 | 546 | 587 | 626 | 599 | 905 | 639 | 777 | 599 | 585 | 435 | 258 | 258 |
| OPM % | 24% | 25% | 22% | 21% | 24% | 36% | 27% | 29% | 32% | 32% | 24% | 13% | 17% |
| Other Income | 38 | 41 | 42 | 193 | 29 | 40 | 39 | 61 | 50 | -163 | 2,416 | 25 | 34 |
| Interest | 319 | 321 | 337 | 334 | 308 | 307 | 313 | 318 | 311 | 318 | 200 | 82 | 83 |
| Depreciation | 96 | 99 | 103 | 68 | 94 | 98 | 58 | 40 | 38 | 40 | 42 | 41 | 36 |
| Profit before tax | 97 | 167 | 189 | 417 | 227 | 540 | 307 | 481 | 300 | 64 | 2,609 | 160 | 173 |
| Tax % | 26% | 29% | 48% | 39% | 30% | 14% | -116% | 6% | 24% | -41% | 19% | 8% | 26% |
| Net Profit | 72 | 119 | 99 | 254 | 158 | 462 | 662 | 452 | 227 | 91 | 2,111 | 147 | 127 |
| EPS in Rs | 2.41 | 4.00 | 3.43 | 8.89 | 5.36 | 16.28 | 23.32 | 15.40 | 7.74 | 2.78 | 75.21 | 5.10 | 4.55 |
| 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 | 2,320 | 2,825 | 2,973 | 3,601 | 4,930 | 5,070 | 4,992 | 5,999 | 8,100 | 9,798 | 10,037 | 7,520 | 7,132 |
| Expenses | 1,847 | 1,907 | 2,037 | 2,462 | 3,537 | 3,495 | 3,455 | 4,210 | 6,132 | 7,564 | 7,117 | 5,641 | 5,596 |
| Operating Profit | 473 | 918 | 935 | 1,140 | 1,393 | 1,575 | 1,536 | 1,789 | 1,969 | 2,235 | 2,920 | 1,879 | 1,536 |
| OPM % | 20% | 33% | 31% | 32% | 28% | 31% | 31% | 30% | 24% | 23% | 29% | 25% | 22% |
| Other Income | 29 | 24 | 82 | 111 | 17 | 93 | 147 | 485 | 64 | 312 | 170 | 2,326 | 2,312 |
| Interest | 272 | 800 | 908 | 994 | 1,021 | 1,043 | 970 | 1,004 | 1,104 | 1,310 | 1,245 | 912 | 684 |
| Depreciation | 152 | 269 | 264 | 291 | 258 | 300 | 276 | 338 | 341 | 367 | 290 | 161 | 158 |
| Profit before tax | 78 | -126 | -155 | -35 | 131 | 326 | 438 | 932 | 588 | 870 | 1,555 | 3,132 | 3,006 |
| Tax % | 102% | 77% | 45% | 239% | 131% | 51% | 38% | 17% | 50% | 40% | -12% | 18% | |
| Net Profit | -1 | -224 | -225 | -119 | -40 | 160 | 273 | 771 | 294 | 521 | 1,734 | 2,576 | 2,476 |
| EPS in Rs | 3.42 | -3.04 | -7.31 | -3.96 | -1.19 | 5.89 | 9.84 | 27.73 | 10.42 | 17.92 | 60.35 | 90.84 | 87.64 |
| Dividend Payout % | 27% | -33% | -15% | -13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 9.0% | 10.0% |
| Profit CAGR | -51.0% | -33.0% | 9.0% |
Shareholding Pattern
Promoters54.47%
FIIs7.29%
DIIs14.16%
Public24.07%
Promoters54.47%
FIIs7.45%
DIIs14.06%
Public24.02%
Promoters54.47%
FIIs7.46%
DIIs14.45%
Public23.62%
Promoters54.47%
FIIs5.90%
DIIs14.39%
Public25.22%
Promoters54.47%
FIIs4.39%
DIIs14.02%
Public27.10%
Promoters54.48%
FIIs1.90%
DIIs19.67%
Public23.93%
Promoters54.47%
FIIs7.23%
DIIs17.63%
Public20.66%
Promoters54.47%
FIIs7.48%
DIIs14.93%
Public23.12%
Promoters54.47%
FIIs5.90%
DIIs14.39%
Public25.22%
Promoters54.47%
FIIs4.39%
DIIs14.02%
Public27.10%
ASHOKA
Holdings Analysis
Key strengths & risk signals
68
Overall
72
Fundamental
64
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 44.0% in the last year.
WEAK POSITION! Current price (106.1) is below both moving averages.
WEAK! Trading at 5.1% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 34.5% profit margin - company keeps strong profits.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,615,059 vs down days: 720,521. Ratio: 2.24x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
68Overall
72Fundamental
64Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -1.9% (DECLINING, 2/15). Profit CAGR: 105.8% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 34.5% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.01 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.48% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (112.6) is below 200-day average (127.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (106.1) 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 44.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,615,059 vs down days: 720,521. Ratio: 2.24x
RSI
3/5
NEUTRAL! RSI at 41.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -6.8% (1 month), -16.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
ASHOKA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-02-06 | Concall PDF | |
| Q2FY262025-11-21 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASHOKA | ₹106.10 | 1.2 | 34.5% | -1.9% | 105.8% | -44.0% | 68 | BOUNCE FROM SUPPORT | -41.2% | -10.7% | -20.5% | -23.3% |
| PSPPROJECT | ₹789.90 | 42.6 | 2.1% | 17.4% | -25.1% | -0.4% | 53 | HIT RESISTANCE | +4,475.0% | -13.3% | +64.8% | -23.5% |
| KNRCON | ₹113.30 | 8.1 | 14.8% | -18.3% | -1.5% | -39.7% | 47 | BREAKDOWN | -34.5% | -23.9% | -4.0% | -15.5% |
| EIEL | ₹185.00 | 17.9 | 14.3% | 49.0% | 49.3% | -25.1% | 72 | BREAKDOWN | -5.0% | -23.3% | +49.1% | -15.9% |
| INTERARCH | ₹1,607.00 | 20.2 | 6.8% | 19.2% | 18.2% | -15.0% | 60 | BREAKDOWN | -0.7% | -23.0% | +20.7% | -8.7% |
| HGINFRA | ₹411.90 | 14.4 | 3.8% | 3.4% | -12.5% | -56.0% | 54 | BOUNCE FROM SUPPORT | -145.6% | -153.0% | -25.7% | -22.9% |
| DREDGECORP | ₹916.40 | 52.5 | 3.0% | -0.1% | – | +48.9% | 47 | APPROACHING SUPPORT | -148.1% | -87.1% | +46.7% | -25.7% |
| JKIL | ₹442.80 | 8.8 | 6.6% | 10.8% | 12.1% | -28.8% | 55 | CONSOLIDATING DOWN | -5.6% | -11.0% | +1.8% | -4.7% |
Data from TradeAlone · Updated daily
