ASHOKAMET
Ashoka Metcast Limited (ASHOKAMET) Stock Analysis
Ashoka Metcast Limited is an Indian steel trading and processing company dealing in long steel products. It distributes steel to construction and fabrication customers. The company operates in the metals trading segment. It is a listed small-cap steel stock.
Basic Materials › Steel
₹14.40
-0.62% 1W | -12.90% 52W
Market Cap
36 CR
P/E Ratio
2.1
52W High
₹19.4
52W Low
₹12.1
Div. Yield
0%
Beta
1
50 DMA
₹14.4
200 DMA
₹14.8
Profit Margin
49%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚠️ BREAKDOWN
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 | 14.22 | 5.91 | 6.73 | 39.39 | 11.26 | 14.33 | 6.88 | 6.49 | 5.45 | 5.21 | 6.69 | 10.35 | 4.07 |
| Expenses | 13.00 | 5.69 | 6.29 | 34.26 | 10.38 | 10.48 | 4.71 | 9.66 | 4.93 | 4.09 | 4.25 | 7.94 | 4.81 |
| Operating Profit | 1.22 | 0.22 | 0.44 | 5.13 | 0.88 | 3.85 | 2.17 | -3.17 | 0.52 | 1.12 | 2.44 | 2.41 | -0.74 |
| OPM % | 8.58% | 3.72% | 6.54% | 13.02% | 7.82% | 26.87% | 31.54% | -48.84% | 9.54% | 21.50% | 36.47% | 23.29% | -18.18% |
| Other Income | 0.00 | 0.11 | 0.22 | 1.43 | 1.30 | 0.94 | 0.54 | 3.66 | 1.14 | 2.53 | 3.17 | 2.77 | 4.63 |
| Interest | 0.42 | -0.02 | 0.22 | 0.91 | 0.21 | 0.57 | 0.40 | 0.37 | 0.39 | 0.38 | 0.34 | 0.32 | 0.33 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.50 | 0.14 | 0.35 | 0.26 | -0.11 | 0.15 | 0.15 | 0.15 | 0.40 | 0.18 |
| Profit before tax | 0.72 | 0.27 | 0.36 | 5.15 | 1.83 | 3.87 | 2.05 | 0.23 | 1.12 | 3.12 | 5.12 | 4.46 | 3.38 |
| Tax % | 11.11% | 7.41% | 5.56% | 30.49% | 16.39% | 9.82% | 12.68% | -139.13% | 0.00% | 5.13% | 12.50% | 50.22% | 4.44% |
| Net Profit | 0.71 | 0.35 | 0.38 | 3.57 | 1.52 | 3.48 | 1.79 | 0.54 | 1.13 | 2.96 | 4.49 | 2.22 | 3.23 |
| EPS in Rs | 0.28 | 0.14 | 0.15 | 1.43 | 0.61 | 1.39 | 0.72 | 0.22 | 0.45 | 1.18 | 1.80 | 0.89 | 1.29 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19 | 0 | 22 | 54 | 67 | 50 | 66 | 39 | 28 | 26 |
| Expenses | 19 | 0 | 21 | 53 | 63 | 46 | 59 | 35 | 21 | 21 |
| Operating Profit | -0 | -0 | 1 | 2 | 4 | 4 | 7 | 4 | 6 | 5 |
| OPM % | -0.5% | 3.3% | 3.2% | 7% | 9% | 11% | 10% | 23% | 20% | |
| Other Income | -0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 10 | 13 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | -0 | -0 | 0 | 0 | 3 | 4 | 6 | 6 | 14 | 16 |
| Tax % | -3% | 0% | 20% | 28% | 19% | 24% | 26% | 10% | 22% | |
| Net Profit | -0 | -0 | 0 | 0 | 2 | 3 | 5 | 5 | 11 | 13 |
| EPS in Rs | -0.26 | -0.18 | 0.03 | 0.14 | 1.19 | 1.29 | 1.92 | 2.20 | 4.32 | 5.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -18.0% | -13.0% | – |
| Profit CAGR | 45.0% | 131.0% | – |
Shareholding Pattern
Promoters53.64%
Public46.34%
Promoters53.64%
Public46.35%
Promoters53.64%
Public46.35%
Promoters53.64%
Public46.35%
Promoters53.64%
Public46.36%
Promoters53.64%
Public46.36%
Promoters53.64%
Public46.36%
Promoters53.64%
Public46.36%
Promoters53.64%
Public46.35%
Promoters53.64%
Public46.36%
ASHOKAMET
Holdings Analysis
Key strengths & risk signals
58
Overall
61
Fundamental
56
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 46.35% public ownership - higher volatility risk.
WEAK POSITION! Current price (14.4) is below both moving averages.
WEAK YEAR! Stock declined 12.9% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.6% (1 week), 0.7% (1 month), 2.1% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 49.0% profit margin - company keeps strong profits.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 172,696 vs down days: 91,883. Ratio: 1.88x
NEUTRAL! RSI at 46.6 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
58Overall
61Fundamental
56Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -18.1% (DECLINING, 2/15). Profit CAGR: 49.7% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 49.0% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.04 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
5/20
TOO MUCH PUBLIC HOLDING! 46.35% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (14.4) is below 200-day average (14.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (14.4) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 12.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 172,696 vs down days: 91,883. Ratio: 1.88x
RSI
3/5
NEUTRAL! RSI at 46.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 31.5% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.6% (1 week), 0.7% (1 month), 2.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Basic Materials · Steel · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASHOKAMET | ₹14.40 | 2.1 | 49.0% | -18.1% | 49.7% | -12.9% | 58 | APPROACHING SUPPORT | +190.9% | +45.5% | -25.5% | -60.2% |
| ANKITMETAL | ₹2.60 | – | -31.4% | 12.0% | – | +24.7% | 71 | BREAKOUT | – | – | – | – |
| KRIDHANINF | ₹2.00 | 22.2 | 35.4% | -15.1% | – | -52.8% | 46 | BREAKOUT | -100.0% | -100.0% | -46.7% | +100.0% |
| PRAKASHSTL | ₹3.50 | 116.7 | 0.7% | -1.5% | -41.3% | -34.0% | 40 | CONSOLIDATION | -50.0% | – | +2.4% | -32.3% |
| ZENITHSTL | ₹5.20 | 18.6 | 9.3% | -29.9% | – | -41.6% | 46 | BOUNCE FROM SUPPORT | -60.0% | -71.4% | -61.9% | -36.3% |
| HISARMETAL | ₹142.90 | 16 | 1.8% | -1.7% | -32.4% | -21.5% | 45 | BREAKDOWN | +350.0% | +125.0% | +3.7% | -10.6% |
| SHYAMCENT | ₹4.90 | – | -69.7% | -50.2% | – | -28.7% | 42 | APPROACHING SUPPORT | -80.0% | -500.0% | -97.9% | +200.0% |
| SUPREMEENG | ₹4.70 | – | 4.0% | -19.0% | 12.0% | +446.3% | 59 | BREAKOUT | +1,390.0% | -1,590.0% | -51.5% | -7.5% |
Data from TradeAlone · Updated daily
No news tagged for ASHOKAMET yet.
