Ashoka Metcast Ltd Stock Price Today (NSE: ASHOKAMET)
Fundamental Score
Ashoka Metcast Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Ashoka Metcast Ltd share price today is ₹15.61, down 0.19% on NSE/BSE as of 19 June 2026. Ashoka Metcast Ltd (ASHOKAMET) is a Small-cap company in the Trading - Metals sector with a market capitalisation of ₹38.82 (Cr). The 52-week high for ASHOKAMET share price is ₹21.00 and the 52-week low is ₹12.13. At a P/E ratio of 6.05x, ASHOKAMET is currently trading below its industry average P/E of 25.69x. The company has a Return on Equity (ROE) of 2.96% and a debt-to-equity ratio of 0.28.
Ashoka Metcast Ltd Share Price Chart — NSE/BSE Historical Performance
Ashoka Metcast Ltd share price chart: -6.29% return over the past month. 52-week high ₹21.00, 52-week low ₹12.13.
Ashoka Metcast Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹15.78 | ₹15.78 | ₹15.52 | ₹15.61 | 8.30K (Cr) | |
| ₹16.34 | ₹16.34 | ₹15.61 | ₹15.64 | 13.48K (Cr) | |
| ₹15.81 | ₹16.19 | ₹15.71 | ₹15.76 | 21.16K (Cr) | |
| ₹15.30 | ₹16.18 | ₹15.30 | ₹15.80 | 18.40K (Cr) | |
| ₹16.50 | ₹16.60 | ₹15.71 | ₹15.79 | 35.25K (Cr) | |
| ₹16.48 | ₹16.48 | ₹15.83 | ₹15.95 | 5.80K (Cr) | |
| ₹15.86 | ₹16.10 | ₹15.69 | ₹15.94 | 3.53K (Cr) | |
| ₹16.64 | ₹16.64 | ₹15.70 | ₹15.86 | 15.20K (Cr) | |
| ₹15.90 | ₹16.29 | ₹15.37 | ₹15.79 | 17.61K (Cr) | |
| ₹15.90 | ₹16.60 | ₹15.80 | ₹16.05 | 15.25K (Cr) |
Ashoka Metcast Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹16.34 | ₹16.34 | ₹15.52 | ₹15.61 | -4.47% | |
| ₹17.11 | ₹17.70 | ₹15.30 | ₹15.76 | -7.89% | |
| ₹12.44 | ₹17.44 | ₹12.44 | ₹16.33 | +31.27% | |
| ₹14.50 | ₹15.50 | ₹12.13 | ₹12.23 | -15.66% | |
| ₹13.10 | ₹17.50 | ₹13.10 | ₹15.22 | +16.18% | |
| ₹15.64 | ₹15.85 | ₹12.60 | ₹13.79 | -11.83% | |
| ₹15.50 | ₹17.43 | ₹14.86 | ₹15.64 | +0.90% | |
| ₹17.19 | ₹18.26 | ₹15.28 | ₹15.77 | -8.26% | |
| ₹17.16 | ₹17.65 | ₹16.30 | ₹17.09 | -0.41% | |
| ₹16.42 | ₹21.00 | ₹16.10 | ₹17.16 | +4.51% | |
| ₹17.67 | ₹18.70 | ₹16.13 | ₹16.42 | -7.07% | |
| ₹17.40 | ₹19.37 | ₹16.00 | ₹17.51 | +0.63% |
AI Research Briefing
Powered by Gemini · 2026-04-13
Microcap metal trader; bet on an infrastructure supercycle, but watch the exits.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Ashoka Metcast's stock has been volatile. On April 1, 2026, it fell to a 52-week low of However, the stock demonstrated intraday volatility of 6.67% on the same day. The company closed its trading window starting April 1, 2026, for 48 hours, pending the release of audited financial results for FY26. The company held a separate meeting of independent directors on March 23, 2026.
CORE STORY (THE REAL GAME)
Ashoka Metcast is a play on cyclical metal trading, leveraged to infrastructure and EV thematics, but faces significant execution risks and governance concerns.
- Anticipation of Q4 FY26 results with expected revenue and PAT growth.
- Positive momentum in the overall metals sector.
- Discounted valuation relative to industry peers.
- Strong Q4 FY26 earnings beat.
- New order wins in the steel trading business.
- Positive policy announcements related to infrastructure spending.
- Weak long-term fundamentals and low ROCE.
- Negative free cash flow.
- Microcap liquidity risk.
Promoter holding is high at 53.65%, but no change in FII/DII holdings.
Government-led infrastructure spending supports steel demand, but import dependence and policy uncertainty remain headwinds.
No; Free Cash Flow 5Y: ₹-70.63 Cr.
If Q4 results are strong, the stock could rally. However, long-term sustainability is questionable due to weak fundamentals.
Primary Thesis Risk
Poor fundamentals and governance concerns could lead to a complete collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Ashoka Metcast Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ashoka Metcast Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ASHOKAMET across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Attractive Valuation (P/E: 6.05 vs Industry: 25.69)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (12.12% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (114.78% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (154.45% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.28)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (5.23x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (53.65%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (2.96%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.83%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-14.94%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-63.64%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-70.63 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Ashoka Metcast Ltd vs Trading - Metals Peers
Peer Comparison - Trading - Metals
Compare Ashoka Metcast Ltd with 8 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Ashoka Metcast LtdAshoka Metcast ...Selected✓ ASHOKAMET • 540923 | 41.9/100 | ₹15.61₹16 | ₹38.82₹38.82 | 6.05Average 6.0 Average | 2.96%Poor 2.96% Poor | 3.83%Poor 3.83% Poor | 0.28Excellent 0.3 Excellent | 154.45%Excellent 154.45% Excellent | 12.12%Good 12.12% Good | 0.00% |
Lloyds Enterprises LtdLloyds Enterpri... LLOYDSENT • 512463 | 27.2/100 | ₹74.75₹75 | ₹8213.79₹8213.79 | 29.12Average 29.1 Average | 2.48%Poor 2.48% Poor | 5.97%Poor 5.97% Poor | 0.20Excellent 0.2 Excellent | 148.93%Excellent 148.93% Excellent | 382.34%Excellent 382.34% Excellent | 0.18% |
SG Mart LimitedSG Mart Limited... SGMART • 512329 | 17.7/100 | ₹601.45₹601 | ₹4435.87₹4435.87 | 36.96Average 37.0 Average | 9.01%Poor 9.01% Poor | 11.33%Average 11.33% Average | 0.17Excellent 0.2 Excellent | — — | — — | 0.00% |
54.6/100 | ₹381.10₹381 | ₹785.58₹785.58 | 22.25Average 22.3 Average | 13.13%Average 13.13% Average | 14.45%Average 14.45% Average | 0.83Good 0.8 Good | 82.00%Excellent 82.00% Excellent | 26.52%Excellent 26.52% Excellent | 0.08% | |
22.7/100 | ₹63.16₹63 | ₹418.00₹418.00 | 33.10Average 33.1 Average | 14.20%Average 14.20% Average | 19.17%Good 19.17% Good | 0.12Excellent 0.1 Excellent | — — | — — | 0.00% | |
Emergent Industrial Solution IncEmergent Indust... EMERGENT • 506180 | 53.2/100 | ₹430.00₹430 | ₹258.29₹258.29 | — — | 14.60%Average 14.60% Average | 36.97%Excellent 36.97% Excellent | 0.00Excellent 0.0 Excellent | 53.06%Excellent 53.06% Excellent | 36.88%Excellent 36.88% Excellent | 0.00% |
La Tim Metal & Industries LtdLa Tim Metal & ... LATIMMETAL • 505693 | 30.2/100 | ₹8.90₹9 | ₹134.94₹134.94 | — — | -1.44%Poor -1.44% Poor | 3.00%Poor 3.00% Poor | 0.62Good 0.6 Good | 6.34%Good 6.34% Good | 110.02%Excellent 110.02% Excellent | 0.00% |
Chennai Ferrous Industries LimitedChennai Ferrous... CHENFERRO • 539011 | 35.9/100 | ₹92.35₹92 | ₹39.22₹39.22 | 11.21Average 11.2 Average | 7.37%Poor 7.37% Poor | 10.37%Average 10.37% Average | 0.00Excellent 0.0 Excellent | 2.64%Average 2.64% Average | 94.65%Excellent 94.65% Excellent | 0.00% |
Rr Metalmakers India LtdRr Metalmakers ... RRMETAL • 531667 | 54.1/100 | ₹30.51₹31 | ₹22.29₹22.29 | 12.74Average 12.7 Average | 19.89%Good 19.89% Good | 23.02%Excellent 23.02% Excellent | 1.48Average 1.5 Average | 18.90%Excellent 18.90% Excellent | -15.49%Poor -15.49% Poor | 0.00% |
Top Trading - Metals Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Lloyds Enterprises Ltd share price8213.79 Cr
- SG Mart Limited share price4435.87 Cr
- MANGALAM WORLDWIDE LTD share price785.58 Cr
- Nupur Recyclers Ltd share price418.00 Cr
- Emergent Industrial Solution Inc share price258.29 Cr
Ashoka Metcast Ltd PE Ratio History
Historical price-to-earnings ratio for ASHOKAMET — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹2.94 | ₹15.64 | 5.3x |
| FY 2024 | ₹1.92 | ₹23.23 | 12.1x |
| FY 2023 | ₹1.29 | ₹34.50 | 26.7x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Ashoka Metcast Ltd Quarterly Performance
Latest quarterly metrics for ASHOKAMET — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-63.64%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-14.94%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
12.12%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
154.45%
Compounded annual net profit growth over 5 years
Ashoka Metcast Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for ASHOKAMET — calculated from daily price history
Selling pressure is heavy — potential reversal zone.
Technical indicators are for educational purposes only. Not investment advice.
Ashoka Metcast Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Ashoka Metcast Ltd (ASHOKAMET) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for Ashoka Metcast Ltd
About ASHOKAMET (Ashoka Metcast Ltd)
Ashoka Metcast Ltd is a dynamic player in the Indian metals trading landscape, specializing in the sourcing and distribution of a diverse range of ferrous products. Situated in the... industrial heartland of Ahmedabad, the company acts as a crucial link in the supply chain, connecting manufacturers with end-users across the nation. Ashoka Metcast focuses on procuring and delivering essential metal commodities, ensuring businesses have access to the raw materials they need for construction, infrastructure development, and manufacturing processes. Their core business revolves around the efficient and reliable movement of metals, underpinned by a commitment to quality and timely delivery, enabling them to build lasting relationships with suppliers and customers alike. The company's portfolio includes a spectrum of metal products, from versatile long steel products to various structural forms. This extensive range allows Ashoka Metcast to cater to the diverse requirements of its client base, which spans industries like construction, engineering, and fabrication. Beyond just trading, Ashoka Metcast emphasizes building strong partnerships through its sourcing proficiency. The company navigates market complexities effectively to provide competitive rates. The company's operations are supported by a logistical network that enables it to reach clients across the Indian subcontinent, reinforcing their role as a trusted partner for businesses. Ashoka Metcast's commitment extends beyond simple transactions. The company positions itself as a trusted intermediary, actively managing the flow of metals to support India's industrial growth. Operating from a strategically advantageous location, Ashoka Metcast demonstrates a strong understanding of local market dynamics and supply chain intricacies. By leveraging this knowledge and prioritizing customer satisfaction, Ashoka Metcast continues to solidify its position as a key player in the Indian metals trading sector, contributing to the efficiency and stability of the market.
Company Details
Key Leadership
ASHOKAMET Share Price: Frequently Asked Questions
What is the current share price of Ashoka Metcast Ltd?
Ashoka Metcast Ltd (ASHOKAMET) trades at ₹15.61 on NSE and BSE. Market cap ₹38.82 (Cr). Educational data only.
What is the P/E ratio of Ashoka Metcast Ltd?
Ashoka Metcast Ltd has a P/E of 6.05x vs industry average 25.69x.
What is the Bull Run score for Ashoka Metcast Ltd?
Ashoka Metcast Ltd has a Bull Run score of 41.9/100 based on 25+ financial parameters.
Does Ashoka Metcast Ltd pay dividends?
Ashoka Metcast Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Ashoka Metcast Ltd?
Ashoka Metcast Ltd has ROE of 2.96%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Ashoka Metcast Ltd?
Ashoka Metcast Ltd has debt-to-equity of 0.28.
Is Ashoka Metcast Ltd a good investment?
Bull Run gives Ashoka Metcast Ltd a score of 41.9/100. This is not investment advice — consult a SEBI-registered advisor.