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
₹14.00
-4.75% 1W | -15.20% 52W
Market Cap
35 CR
P/E Ratio
2
52W High
₹19.4
52W Low
₹12.1
Div. Yield
0%
Beta
–
50 DMA
₹14.6
200 DMA
₹14.8
Profit Margin
39.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.91 | 6.73 | 39.39 | 11.26 | 14.33 | 6.88 | 6.49 | 5.45 | 5.21 | 6.69 | 10.35 | 4.07 | 3.62 |
| YoY Sales growth | -67.97% | +104.62% | -20.82% | +142.47% | +2.23% | -83.52% | -51.60% | -63.64% | -2.76% | +59.48% | -25.32% | -30.52% | |
| Expenses | 5.69 | 6.29 | 34.26 | 10.38 | 10.48 | 4.71 | 9.66 | 4.93 | 4.09 | 4.25 | 7.94 | 4.81 | 6.88 |
| Operating Profit | 0.22 | 0.44 | 5.13 | 0.88 | 3.85 | 2.17 | -3.17 | 0.52 | 1.12 | 2.44 | 2.41 | -0.74 | -3.26 |
| OPM % | 3.72% | 6.54% | 13.02% | 7.82% | 26.87% | 31.54% | -48.84% | 9.54% | 21.50% | 36.47% | 23.29% | -18.18% | -90.06% |
| Other Income | 0.11 | 0.22 | 1.43 | 1.30 | 0.94 | 0.54 | 3.66 | 1.14 | 2.53 | 3.17 | 2.77 | 4.63 | 6.93 |
| Interest | -0.02 | 0.22 | 0.91 | 0.21 | 0.57 | 0.40 | 0.37 | 0.39 | 0.38 | 0.34 | 0.32 | 0.33 | 0.35 |
| Depreciation | 0.08 | 0.08 | 0.50 | 0.14 | 0.35 | 0.26 | -0.11 | 0.15 | 0.15 | 0.15 | 0.40 | 0.18 | 0.18 |
| Profit before tax | 0.27 | 0.36 | 5.15 | 1.83 | 3.87 | 2.05 | 0.23 | 1.12 | 3.12 | 5.12 | 4.46 | 3.38 | 3.14 |
| Tax % | 7.41% | 5.56% | 30.49% | 16.39% | 9.82% | 12.68% | -139.13% | 0.00% | 5.13% | 12.50% | 50.22% | 4.44% | 2.55% |
| Net Profit | 0.35 | 0.38 | 3.57 | 1.52 | 3.48 | 1.79 | 0.54 | 1.13 | 2.96 | 4.49 | 2.22 | 3.23 | 3.07 |
| EPS in Rs | 0.14 | 0.15 | 1.43 | 0.61 | 1.39 | 0.72 | 0.22 | 0.45 | 1.18 | 1.80 | 0.89 | 1.29 | 1.23 |
| 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 | 25 |
| Sales growth | -100% | +147% | +23% | -25% | +31% | -41% | -29% | +3% | ||
| Expenses | 19 | 0 | 21 | 53 | 63 | 46 | 59 | 35 | 21 | 24 |
| Operating Profit | -0 | -0 | 1 | 2 | 4 | 4 | 7 | 4 | 6 | 1 |
| OPM % | -0.5% | 3.3% | 3.2% | 7% | 9% | 11% | 10% | 23% | 3.4% | |
| Other Income | -0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 10 | 18 |
| 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 | 5.21 |
| 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%
Public46.35%
Promoters53.64%
Public46.35%
Promoters53.64%
Public46.35%
Promoters53.64%
Public46.36%
Promoters53.64%
Public46.35%
Promoters53.64%
Public46.36%
Promoters53.64%
Public46.36%
Promoters53.64%
Public46.36%
Promoters53.64%
Public46.35%
Promoters53.64%
Public46.35%
ASHOKAMET
Holdings Analysis
Key strengths & risk signals
59
Overall
61
Fundamental
57
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 46.35% public ownership - higher volatility risk.
WEAK POSITION! Current price (14.0) is below both moving averages.
WEAK YEAR! Stock declined 15.2% in the last year.
BEARISH TREND! 50-day average (14.6) is below 200-day average (14.8) - negative signal.
Strengths (4)
EXCELLENT EFFICIENCY! 39.5% profit margin - company keeps strong profits.
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 216,234 vs down days: 109,949. Ratio: 1.97x
NEUTRAL! RSI at 43.1 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
59Overall
61Fundamental
57Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -13.0% (DECLINING, 2/15). Profit CAGR: 131.0% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 39.5% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.02 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 (14.6) is below 200-day average (14.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (14.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 15.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 216,234 vs down days: 109,949. Ratio: 1.97x
RSI
3/5
NEUTRAL! RSI at 43.1 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 26.0% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.8% (1 week), -3.0% (1 month), 1.8% (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 | ₹14.00 | 2 | 39.5% | -13.0% | 131.0% | -15.2% | 59 | BREAKDOWN | +2.3% | -4.1% | -30.4% | -11.7% |
| ANKITMETAL | ₹1.90 | – | -31.4% | 12.0% | – | +15.1% | 53 | CONSOLIDATION | – | – | – | – |
| KRIDHANINF | ₹2.00 | 22.4 | 35.4% | -15.1% | – | -42.6% | 43 | BREAKOUT | -100.0% | -100.0% | -46.7% | +100.0% |
| PRAKASHSTL | ₹3.60 | 120.7 | 0.7% | -1.5% | -41.3% | -29.1% | 43 | CONSOLIDATION | -50.0% | – | +2.4% | -32.3% |
| ZENITHSTL | ₹5.00 | 17.7 | 11.0% | -29.9% | – | -36.1% | 33 | CONSOLIDATION | -60.0% | -71.4% | -61.9% | -36.3% |
| HISARMETAL | ₹153.50 | 17.1 | 1.8% | -1.7% | -32.4% | -19.9% | 53 | BREAKOUT | +350.0% | +125.0% | +3.7% | -10.6% |
| SHYAMCENT | ₹5.00 | – | -69.7% | -50.2% | – | -21.5% | 45 | APPROACHING RESISTANCE | -80.0% | -500.0% | -97.9% | +200.0% |
| SUPREMEENG | ₹5.50 | – | 4.0% | -0.7% | – | +539.7% | 45 | ANALYZING TREND | +1,400.0% | -1,600.0% | -51.2% | -6.8% |
Data from TradeAlone · Updated daily
No news tagged for ASHOKAMET yet.
