Ashoka Buildcon Ltd
NSE:ASHOKA
Intrinsic Value
Ashoka Buildcon Ltd. operates as a holding company. [ Read More ]
The intrinsic value of one
ASHOKA
stock under the Base Case scenario is
170.14
INR.
Compared to the current market price of 174.35 INR,
Ashoka Buildcon Ltd
is
Overvalued by 2%.
Ashoka Buildcon Ltd's market capitalization is 48.9B INR.
ASHOKA stock price is 174.35 INR.
ASHOKA stock (170.14 INR) is 2% less than its price (174.35 INR).
ASHOKA stock (120.79 INR) is 31% less than its price (174.35 INR). Open DCF Valuation
ASHOKA stock price (174.35 INR) is 21% less than its Relative Value (219.49 INR). Open Relative Valuation
ASHOKA has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
ASHOKA's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.
ASHOKA's long-term assets (178B INR) exceed its long-term liabilties (159B INR).
ASHOKA's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
ASHOKA has positive Net Income for the last twelve months.
ASHOKA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
ASHOKA has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
ASHOKA's Revenue has grown by an exceptional 21% over the past 12 months.
ASHOKA's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
ASHOKA has positive Net Debt. This means that the company has more debt (9B INR) than cash and short-term investments (4B INR).
ASHOKA has positive Free Cash Flow for the last twelve months.
ASHOKA has positive Operating Income for the last twelve months.
ASHOKA's Revenue has been growing by an exceptional 24% per year for the last 3 years.
ASHOKA's ROE (Return on Equity) has significantly decreased in the last 3 years from 53% to 18%.
ASHOKA has positive Gross Profit for the last twelve months.
ASHOKA's D/E (Debt to Equity) is very low and is equal to 0.48.
ASHOKA's short-term liabilties (139B INR) exceed its short-term assets (52B INR).
ASHOKA has very high three-year average ROE (Return on Equity): 57%. The company is very efficient at transforming stockholders' equity into net income.
ASHOKA's Altman Z-Score is very low and is equal to 0.52.
ASHOKA generates enough operating income (18B INR) to cover interest payments on its debt (10B INR).
Valuation Backtest
Ashoka Buildcon Ltd
Run backtest to discover the historical profit from buying and selling
ASHOKA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ashoka Buildcon Ltd
Balance Sheet Decomposition
Ashoka Buildcon Ltd
| Current Assets | 51.5B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 34.3B |
| Other Current Assets | 13.1B |
| Non-Current Assets | 126.4B |
| Long-Term Investments | 1.3B |
| PP&E | 3.8B |
| Intangibles | 21.5m |
| Other Non-Current Assets | 121.3B |
| Current Liabilities | 139.2B |
| Accounts Payable | 10.2B |
| Other Current Liabilities | 129B |
| Non-Current Liabilities | 19.4B |
| Long-Term Debt | 9.3B |
| Other Non-Current Liabilities | 10.1B |
Earnings Waterfall
Ashoka Buildcon Ltd
|
Revenue
|
92B
INR
|
|
Cost of Revenue
|
-63.2B
INR
|
|
Gross Profit
|
28.9B
INR
|
|
Operating Expenses
|
-10.9B
INR
|
|
Operating Income
|
18B
INR
|
|
Other Expenses
|
-14.7B
INR
|
|
Net Income
|
3.2B
INR
|
Free Cash Flow Analysis
Ashoka Buildcon Ltd
ASHOKA Profitability Score
Profitability Due Diligence
Ashoka Buildcon Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Ashoka Buildcon Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
ASHOKA Solvency Score
Solvency Due Diligence
Ashoka Buildcon Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Ashoka Buildcon Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASHOKA Price Targets Summary
Ashoka Buildcon Ltd
According to Wall Street analysts, the average 1-year price target for
ASHOKA
is 208.87 INR
with a low forecast of 146.45 INR and a high forecast of 266.7 INR.
Shareholder Return
ASHOKA Price
Ashoka Buildcon Ltd
| Average Annual Return | -4.67% |
| Standard Deviation of Annual Returns | 10.96% |
| Max Drawdown | -75% |
| Market Capitalization | 48.9B INR |
| Shares Outstanding | 280 723 217 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ashoka Buildcon Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ashoka Buildcon Ltd. operates as a holding company. The company is headquartered in Nashik, Maharashtra. The company went IPO on 2010-10-14. The firm is engaged in construction and maintenance of roads and supporting services to land support-operation of toll roads and others. The firm is also engaged in the construction of buildings (EPC), power, railways and city gas distribution. The Company’s segments include Construction & Contract, Built, Operate and Transfer (BOT)/ Annuity Projects and Sale of Goods. The Construction & Contract segment comprises engineering and construction of building, transportation infrastructure, heavy civil infrastructure and power transmission & distribution projects. Built, Operate and Transfer (BOT) includes Annuity to develop infra developer under BOT & Annuity. Sale of Goods segment consists mainly the sale of construction material which includes ready mix concrete (RMC) and real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASHOKA
stock under the Base Case scenario is
170.14
INR.
Compared to the current market price of 174.35 INR,
Ashoka Buildcon Ltd
is
Overvalued by 2%.
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