ASHOKA:NSE-Ashoka Buildcon Limited (INR)

COMMON STOCK | Engineering & Construction | NSE

Last Closing Price

INR 108.30

Change

-1.65 (-1.50)%

Market Cap

INR 30.89B

Volume

1.31M

Avg Analyst Target

INR 149.40 (+37.95%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ashoka Buildcon Limited operates as an infrastructure development company in India. The company operates through three segments: Construction & Contract Related Activity; Built, Operate and Transfer (BOT); and Sale of Goods. It engages in the construction of infrastructure facilities on engineering, procurement, and construction basis, as well as built, operate, and transfer basis. The company undertakes various projects, such as highways, bridges, power projects, buildings, city gas distribution projects, and railways. It also sells ready mix concrete and real estate properties. In addition, the company develops software for educational institutions; distributes gas; and provides consultancy services. Ashoka Buildcon Limited was founded in 1976 and is based in Nashik, India. Address: Ashoka House, Nashik, India, 422011

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LT:NSE Larsen & Toubro Limited

-11.70 (-0.65%)

INR2,523.12B 20.28 16.68
KEC:NSE KEC International Limited

-4.80 (-0.92%)

INR134.41B 25.46 12.91
DBL:NSE Dilip Buildcon Limited

-8.30 (-1.31%)

INR92.57B 32.48 9.41
PNCINFRA:NSE PNC Infratech Limited

+3.10 (+0.92%)

INR86.18B 16.49 7.30
NBCC:NSE NBCC (India) Limited

-0.35 (-0.74%)

INR84.69B 32.83 5.21
KNRCON:NSE KNR Constructions Limited

+0.35 (+0.12%)

INR79.56B 16.78 9.76
RVNL:NSE Rail Vikas Nigam Limited

-0.60 (-1.59%)

INR78.61B 7.78 9.16
RITES:NSE RITES Limited

-0.95 (-0.34%)

INR68.02B 15.64 6.04
KALPATPOWR:NSE Kalpataru Power Transmission L..

-0.10 (-0.02%)

INR65.15B 9.28 5.01
PRAJIND:NSE Praj Industries Limited

+12.75 (+3.96%)

INR59.17B 51.88 30.39

ETFs Containing ASHOKA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.89% 41% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.89% 40% F 26% F
Trailing 12 Months  
Capital Gain 74.68% 53% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.68% 53% F 46% F
Trailing 5 Years  
Capital Gain -32.80% 59% F 28% F
Dividend Return 1.49% 37% F 19% F
Total Return -31.31% 58% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -4.98% 38% F 20% F
Dividend Return 0.23% 30% F 18% F
Total Return -4.75% 38% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 45.88% 66% D 61% D-
Risk Adjusted Return -10.35% 35% F 20% F
Market Capitalization 30.89B 79% C+ 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.04 74% C 82% B-
Price/Book Ratio 5.11 7% F 22% F
Price / Cash Flow Ratio 19.89 15% F 27% F
EV/EBITDA 6.25 78% C+ 81% B-
Management Effectiveness  
Return on Equity 39.85% 100% A+ 97% A+
Return on Invested Capital 27.88% 99% A+ 96% A
Return on Assets 6.23% 93% A 72% C-
Debt to Equity Ratio 46.35% 29% F 27% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.52 22% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.