540923 Stock Overview
Engages in the trading of steel, goods, and other products in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ashoka Metcast Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹23.37 |
| 52 Week High | ₹35.71 |
| 52 Week Low | ₹16.52 |
| Beta | 1.22 |
| 1 Month Change | 3.64% |
| 3 Month Change | 16.85% |
| 1 Year Change | -8.21% |
| 3 Year Change | 198.47% |
| 5 Year Change | 679.00% |
| Change since IPO | 46.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| 540923 | IN Trade Distributors | IN Market | |
|---|---|---|---|
| 7D | -2.1% | -6.4% | -4.2% |
| 1Y | -8.2% | -10.9% | 19.4% |
Return vs Industry: 540923 exceeded the Indian Trade Distributors industry which returned -10.9% over the past year.
Return vs Market: 540923 underperformed the Indian Market which returned 19.4% over the past year.
Price Volatility
| 540923 volatility | |
|---|---|
| 540923 Average Weekly Movement | 10.5% |
| Trade Distributors Industry Average Movement | 6.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 540923's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 540923's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 2 | Ashok Shah | www.ashokametcast.in |
Ashoka Metcast Limited engages in the trading of steel, goods, and other products in India. It offers thermo-mechanically treated, mild steel, and angle bars, and steel channels. The company was incorporated in 2009 and is based in Ahmedabad, India.
Ashoka Metcast Limited Fundamentals Summary
| 540923 fundamental statistics | |
|---|---|
| Market cap | ₹583.66m |
| Earnings (TTM) | ₹89.16m |
| Revenue (TTM) | ₹738.40m |
6.6x
P/E Ratio0.8x
P/S RatioIs 540923 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 540923 income statement (TTM) | |
|---|---|
| Revenue | ₹738.40m |
| Cost of Revenue | ₹559.95m |
| Gross Profit | ₹178.45m |
| Other Expenses | ₹89.29m |
| Earnings | ₹89.16m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.57 |
| Gross Margin | 24.17% |
| Net Profit Margin | 12.07% |
| Debt/Equity Ratio | 8.8% |
How did 540923 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:05 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ashoka Metcast Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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