ASHOKA:NSE-Ashoka Buildcon Limited (INR)

COMMON STOCK | Engineering & Construction | NSE

Last Closing Price

INR 73.05

Change

-1.45 (-1.95)%

Market Cap

INR 20.51B

Volume

0.23M

Avg Analyst Target

INR 148.57 (+103.38%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Ashoka Buildcon Limited (ASHOKA) Stock Analysis:
Based on the Ashoka Buildcon Limited stock forecasts from 5 analysts, the average analyst target price for Ashoka Buildcon Limited is INR 148.57 over the next 12 months. Ashoka Buildcon Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Ashoka Buildcon Limited is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Ashoka Buildcon Limited’s stock price was INR 73.05. Ashoka Buildcon Limited’s stock price has changed by +2.17% over the past week, -17.69% over the past month and -16.89% over the last year.

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 facili ...Read More

Company Website : https://www.ashokabuildcon.com

Address : Ashoka House, Nashik, India, 422011

Employees : 2,517

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

Beta : 1.51

52 Week High : 125.00

52 Week Low : 70.05

200 Day Moving Average : 97.06

50 Day Moving Average : 86.69

Shares Held By Insiders : 54.48%

Shares Held by Institutions : 24.97%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Engineering & Construction

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

-24.55 (-1.56%)

 INR2,254.00B 27.06 14.01
GRINFRA:NSE G R Infraprojects Limited

-14.15 (-0.99%)

 INR137.45B 16.91 9.81
KEC:NSE KEC International Limited

+0.25 (+0.07%)

 INR96.55B 23.30 13.35
KNRCON:NSE KNR Constructions Limited

-6.60 (-2.79%)

 INR67.51B 19.28 9.55
RVNL:NSE Rail Vikas Nigam Limited

-0.75 (-2.33%)

 INR67.14B 6.00 7.28
PNCINFRA:NSE PNC Infratech Limited

-2.25 (-0.91%)

 INR64.65B 13.36 5.85
PRAJIND:NSE Praj Industries Limited

-12.40 (-3.35%)

 INR64.56B 44.76 24.72
NBCC:NSE NBCC (India) Limited

-1.15 (-3.36%)

 INR61.47B 22.77 0.46
RITES:NSE RITES Limited

-4.90 (-1.95%)

 INR60.51B 11.70 3.62
KALPATPOWR:NSE Kalpataru Power Transmission L..

-6.95 (-1.89%)

 INR53.46B 8.81 5.19

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 -27.35% 27% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.35% 27% F 18% F
Trailing 12 Months  
Capital Gain -15.35% 30% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.35% 30% F 19% F
Trailing 5 Years  
Capital Gain -64.58% 43% F 15% F
Dividend Return 0.78% 23% F 9% F
Total Return -63.81% 40% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -9.08% 27% F 12% F
Dividend Return 0.12% 15% F 14% F
Total Return -8.96% 27% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 43.64% 70% C- 65% D
Risk Adjusted Return -20.53% 21% F 12% F
Market Capitalization 20.51B 74% C 61% 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 2.95 90% A- 95% A
Price/Book Ratio 2.64 21% F 39% F
Price / Cash Flow Ratio 13.21 22% F 41% F
EV/EBITDA 4.02 80% B- 89% B+
Management Effectiveness  
Return on Equity 51.14% 97% A+ 98% A+
Return on Invested Capital 22.20% 97% A+ 90% A-
Return on Assets 6.29% 89% B+ 65% D
Debt to Equity Ratio 46.35% 30% F 25% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 1.51 19% F 11% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.