ASHOKA:NSE-Ashoka Buildcon Limited (INR)

COMMON STOCK | Engineering & Construction | NSE

Last Closing Price

INR 65.95

Change

+0.35 (+0.53)%

Market Cap

INR 18.22B

Volume

0.72M

Average Target Price

INR 103.38 (+56.75%)
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; 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: 2020-09-28 )

Largest Industry Peers for Engineering & Construction

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

+13.60 (+1.53%)

INR1,247.48B 15.27 13.50
KEC:NSE KEC International Limited

+14.00 (+4.40%)

INR81.37B 14.51 8.65
RITES:NSE RITES Limited

+4.95 (+2.01%)

INR62.73B 11.18 2.72
DBL:NSE Dilip Buildcon Limited

+4.75 (+1.40%)

INR46.54B 14.40 6.68
NBCC:NSE NBCC (India) Limited

-0.20 (-0.82%)

INR44.11B 30.23 N/A
ENGINERSIN:NSE Engineers India Limited

+0.40 (+0.62%)

INR40.63B 11.64 2.13
RVNL:NSE Rail Vikas Nigam Limited

+0.25 (+1.29%)

INR40.34B 5.82 5.68
PNCINFRA:NSE PNC Infratech Limited

+2.60 (+1.67%)

INR39.97B 8.64 4.52
KALPATPOWR:NSE Kalpataru Power Transmission L..

+6.70 (+2.79%)

INR37.28B 10.92 4.62
IRCON:NSE Ircon International Limited

+0.95 (+1.20%)

INR37.15B 9.79 3.57

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 -36.03% 18% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.03% 18% F 11% F
Trailing 12 Months  
Capital Gain -32.29% 44% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.29% 44% F 19% F
Trailing 5 Years  
Capital Gain -60.79% 61% D- 25% F
Dividend Return 2.32% 45% F 24% F
Total Return -58.47% 59% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -10.60% N/A N/A 30% F
Dividend Return 0.43% N/A N/A 31% F
Total Return -10.16% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 34.97% N/A N/A 57% F
Risk Adjusted Return -29.07% N/A N/A 31% F
Market Capitalization 18.22B 81% B- 70% C-
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%

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 11.62 47% F 62% D-
Price/Book Ratio 4.40 5% F 14% F
Price / Cash Flow Ratio 1.70 46% F 66% D
EV/EBITDA 6.29 54% F 74% C
Management Effectiveness  
Return on Equity 33.83% 97% A+ 97% A+
Return on Invested Capital 17.08% 91% A- 88% B+
Return on Assets 5.96% 86% B 73% C
Debt to Equity Ratio 1,362.48% 4% F 1% 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 1.13 46% F 33% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Higly 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.