Ashapura Minechem Ltd Stock Price Today (NSE: ASHAPURMIN)
Fundamental Score
Ashapura Minechem Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Ashapura Minechem Ltd share price today is ₹551.20, up +0.00% on NSE/BSE as of 18 February 2026. Ashapura Minechem Ltd (ASHAPURMIN) is a Mid-cap company in the Industrial Minerals sector with a market capitalisation of ₹6.80K (Cr). The 52-week high for ASHAPURMIN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 17.06x, ASHAPURMIN is currently trading below its industry average P/E of 19.69x. The company has a Return on Equity (ROE) of 27.14% and a debt-to-equity ratio of 0.86.
Ashapura Minechem Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ashapura Minechem Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Ashapura Minechem Share Price: A Financial Stability Analysis
In the dynamic landscape of industrial minerals, where demand is heavily influenced by global infrastructure projects and manufacturing output, understanding the financial stability of key players is crucial. This analysis examines the financial health of Ashapura Minechem Ltd, focusing on its current market position and profitability metrics, specifically its ROCE. Currently, the Ashapura Minechem share price stands at ₹607.5999755859375, with a Price-to-Earnings (PE) ratio of 17.06 and a Return on Capital Employed (ROCE) of 18.64%.
A key indicator of Ashapura Minechem's financial health is its ROCE. An 18.64% ROCE signifies the company's efficiency in generating profits from its capital investments. This relatively strong ROCE, if sustainable, contributes to the company's economic moat by suggesting it possesses a competitive advantage in resource utilization and profitability compared to other players. However, further investigation is needed to understand what drives this ROCE and whether it's sustainable given the cyclical nature of the industry and potential fluctuations in raw material prices.
Comparing Ashapura Minechem to its peers provides further context.
Lloyds Metals & Energy Ltd, along with MOIL Limited and Orissa Minerals Development Company Ltd, operate in related sectors. While quantitative metrics like PE ratio and ROCE offer valuable insights, assessing qualitative factors such as management quality is also vital. The perception and experience of the management team at Ashapura Minechem, relative to those at companies like Lloyds Metals & Energy Ltd, is something that contributes to investor confidence. The management's ability to navigate market volatility and execute strategic initiatives significantly influences long-term shareholder value.This financial analysis is based on observable financial data and market information. This review is part of a comprehensive 80-parameter fundamental audit, with the underlying data analysis verified by Sweta Mishra, aimed at providing a structured assessment of the company's financial standing. This analysis does not constitute financial advice and is solely for informational purposes. It presents an observation of the company's performance and market context based on publicly available information at a specific point in time. Further comprehensive investigation into sector-specific risks and opportunities is necessary to make informed investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ashapura Minechem Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ASHAPURMIN across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (27.14%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (18.64%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Robust Profit Growth (117.93%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (57.67%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (52.29% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (41.43% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (43.18% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Negative Free Cash Flow (₹-570.65 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Ashapura Minechem Ltd Financial Statements
Comprehensive financial data for Ashapura Minechem Ltd including income statement, balance sheet and cash flow
About ASHAPURMIN (Ashapura Minechem Ltd)
Ashapura Minechem Ltd (ASHAPURMIN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Minerals sector with a current market capitalisation of ₹6.80K (Cr). Ashapura Minechem Ltd has delivered a Return on Equity (ROE) of 27.14% and a ROCE of 18.64%. The debt-to-equity ratio stands at 0.86, reflecting the company's capital structure. Investors tracking ASHAPURMIN share price can monitor key metrics including P/E ratio, promoter holding of 47.79%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ASHAPURMIN Share Price: Frequently Asked Questions
What is the current share price of Ashapura Minechem Ltd (ASHAPURMIN)?
As of 18 Feb 2026, 10:41 am IST, Ashapura Minechem Ltd share price is ₹551.20. The ASHAPURMIN stock has a market capitalisation of ₹6.80K (Cr) on NSE/BSE.
Is ASHAPURMIN share price Overvalued or Undervalued?
ASHAPURMIN share price is currently trading at a P/E ratio of 17.06x, compared to the industry average of 19.69x. Based on this relative valuation, the Ashapura Minechem Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ASHAPURMIN share price?
The 52-week high of ASHAPURMIN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Ashapura Minechem Ltd share price?
Key factors influencing ASHAPURMIN share price include quarterly earnings growth (Sales Growth: 57.67%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ashapura Minechem Ltd a good stock for long-term investment?
Ashapura Minechem Ltd shows a 5-year Profit Growth of 43.18% and an ROE of 27.14%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.86 before investing in ASHAPURMIN shares.
How does Ashapura Minechem Ltd compare with its industry peers?
Ashapura Minechem Ltd competes with major peers in the Industrial Minerals. Investors should compare ASHAPURMIN share price P/E of 17.06x and ROE of 27.14% against the industry averages to determine competitive standing.
What is the P/E ratio of ASHAPURMIN and what does it mean?
ASHAPURMIN share price has a P/E ratio of 17.06x compared to the industry average of 19.69x. Investors pay ₹17 for every ₹1 of annual earnings.
How is ASHAPURMIN performing according to Bull Run's analysis?
ASHAPURMIN has a Bull Run fundamental score of 69.7/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ASHAPURMIN belong to?
ASHAPURMIN operates in the Industrial Minerals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ashapura Minechem Ltd share price.
What is Return on Equity (ROE) and why is it important for ASHAPURMIN?
ASHAPURMIN has an ROE of 27.14%, which indicates excellent management efficiency. ROE measures how efficiently Ashapura Minechem Ltd generates profits from shareholders capital.
How is ASHAPURMIN debt-to-equity ratio and what does it indicate?
ASHAPURMIN has a debt-to-equity ratio of 0.86, which indicates moderate leverage that should be monitored.
What is ASHAPURMIN dividend yield and is it a good dividend stock?
ASHAPURMIN offers a dividend yield of 0.14%, meaning you receive ₹0.14 annual dividend for every ₹100 invested in Ashapura Minechem Ltd shares.
How has ASHAPURMIN share price grown over the past 5 years?
ASHAPURMIN has achieved 5-year growth rates of: Sales Growth 52.29%, Profit Growth 43.18%, and EPS Growth 41.43%.
What is the promoter holding in ASHAPURMIN and why does it matter?
Promoters hold 47.79% of ASHAPURMIN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Ashapura Minechem Ltd.
What is ASHAPURMIN market capitalisation category?
ASHAPURMIN has a market capitalisation of ₹6797 crores, placing it in the Mid-cap category.
How volatile is ASHAPURMIN stock?
ASHAPURMIN has a beta of N/A. A beta > 1 suggests the Ashapura Minechem Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ASHAPURMIN operating profit margin trend?
ASHAPURMIN has a 5-year average Operating Profit Margin (OPM) of 10.70%, indicating the company's operational efficiency.
How is ASHAPURMIN quarterly performance?
Recent quarterly performance shows Ashapura Minechem Ltd YoY Sales Growth of 57.67% and YoY Profit Growth of 117.93%.
What is the institutional holding pattern in ASHAPURMIN?
ASHAPURMIN has FII holding of 18.02% and DII holding of 0.35%. Significant institutional holding often suggests professional confidence in the Ashapura Minechem Ltd stock.