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Ashoka Metcast Limited

Metals & Mining · Metals & Minerals Trading

NSE: ASHOKAMET BSE: 540923
₹15.18
▲ 0.03 (0.20%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
54/100
Moderate
Valuation
50/100
Fairly Valued
Momentum
68/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹38 Cr
PE (TTM)
189.8
Industry median 58.3 (9 companies)
Price to Book
0.3
PEG (TTM)
-2.2
Institutions holding %
Data unavailable.
Piotroski Score
5
Relative return vs Nifty50, qtr %
6.3
Relative return vs Sector, qtr %
7.7
Free Cash Flow
₹-17 Cr
as of March 31, 2026
Industry median ₹-6 Cr (12 companies)
EPS Growth (YoY)
-80.00%
as of June 30, 2026
Industry median -62.02% (12 companies)
Net Profit Growth (TTM)
-92.26%
as of June 30, 2026
Industry median -19.25% (11 companies)
Operating Revenue Growth (TTM)
59.39%
as of June 30, 2026
Industry median 3.74% (11 companies)
Profit Growth (YoY)
-79.35%
as of June 30, 2026
Industry median -48.55% (12 companies)
Revenue Growth (YoY)
64.83%
as of June 30, 2026
Industry median 18.57% (12 companies)
Current Ratio
4.23
as of March 31, 2026
Industry median 2.67 (12 companies)
Debt to Equity
0.43
as of March 31, 2026
Industry median 0.41 (12 companies)
Interest Coverage
2656.00
as of Dec. 31, 2025
Industry median 2.27 (12 companies)
Net Margin
11.03%
as of June 30, 2026
Industry median 3.27% (12 companies)
Operating Margin (EBIT)
11.03%
as of June 30, 2026
Industry median 2.88% (12 companies)
Operating Margin (TTM)
10.70%
as of June 30, 2026
Industry median 2.03% (12 companies)
Return on Assets
5.18%
as of March 31, 2026
Industry median 4.16% (11 companies)
Return on Capital Employed
8.57%
as of March 31, 2026
Industry median 8.44% (12 companies)
Return on Equity
8.07%
as of March 31, 2026
Industry median 8.07% (11 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • Yes Debt to equity is below 0.5 (0.43)
  • No Return on equity is 15% or more (8.1%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 2 met
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

2 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Overvalued (above its own historical PE range))
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.2%
Low 15.0000 · High 15.6800
1W return
-2.3%
Low 14.7100 · High 16.1000
1M return
10.2%
Low 13.2000 · High 19.4000
52W return
-10.4%
Low 12.1300 · High 19.4000
Lifetime High ₹34.5000 (Dec. 29, 2023)
Lifetime Low ₹12.2300 (March 30, 2026)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish5
Bearish1
5D
15.3
10D
15.2
20D
14.9
50D
14.6
100D
14.7
200D
14.9

Delivery and volume

Day avg. delivery
70.3%
Week avg. delivery
69.6%
Month avg. delivery
53.1%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

15.29
Pivot
First resistance15.57
Second resistance15.97
Third resistance16.25
First support14.89
Second support14.61
Third support14.21
Day RSI54.1
Day MFI90.7
Day MACD0.33
Day MACD signal0.30

Beta

1M1.81
3M0.90
1Y0.88
3Y0.88

Price change analysis

↑ 10.2%
Over 1 Month
LowHigh
13.2019.40
↑ 0.8%
Over 3 Months
LowHigh
13.0019.40
↑ 16.1%
Over 6 Months
LowHigh
12.8019.40
↓ -10.4%
Over 1 Year
LowHigh
12.1319.40
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 189.8 (own history: 16.3–185.6)
Overvalued (above its own historical PE range)

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹1 Cr
Net profit (June 30, 2026)
₹0 Cr
Basic EPS (June 30, 2026)
₹0.0300

Ranks #10 of 12 in Metals & Minerals Trading by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter53.65%

Largest holders

NameCategoryShares %Shares
Shalin Ashok ShahPromoter22.1800%5545000
Leena Ashok ShahPromoter9.8500%2461700
Ashok Chinubhai ShahPromoter9.6100%2402000
Shalin A Shah (HUF)Promoter7.1800%1795000
Payal Shalin ShahPromoter4.8300%1206100

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 53.65% in Jun 2026 qtr

Historical fii holding

Historical mutual fund holding

All shareholding details →

Insider trading, SAST & pledges

All 0 insider trades, 8 SAST, 0 pledge events →

All insider and SAST disclosures →

Deals (Bulk & Block)

All 189 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
11 Sep 2026 AMRITA JAIN Bulk Buy 300,798 17.1500 NSE
11 Sep 2026 AMRITA JAIN Bulk Sell 265,000 17.1500 NSE
11 Sep 2026 AMRITA JAIN Bulk Buy 300,798 17.1500 NSE
11 Sep 2026 AMRITA JAIN Bulk Sell 265,000 17.1500 NSE
24 Feb 2026 RIMPY MITTAL Bulk Sell 230,571 16.5300 NSE
24 Feb 2026 RIMPY MITTAL Bulk Buy 230,571 16.7000 NSE
22 Dec 2025 MITTAL PUNEET Bulk Buy 184,013 16.6300 NSE
22 Dec 2025 MITTAL PUNEET Bulk Sell 102,881 16.8600 NSE
22 Dec 2025 IRAGE BROKING SERVICES LLP Bulk Sell 129,803 16.5100 NSE
22 Dec 2025 IRAGE BROKING SERVICES LLP Bulk Buy 60,340 16.9100 NSE

All bulk and block deals →

Corporate Actions

Full history (2 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
6 Sep 2024OTHERAnnual General Meeting
22 Sep 2023OTHERAnnual General Meeting

All corporate actions →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
12 Aug 2026 Financial Results/Other business matters Yes
29 Jul 2026 Other business matters —
2 May 2026 Financial Results Yes
23 Mar 2026 Other business matters —
13 Feb 2026 Financial Results Yes

Corporate Announcements

All 182 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
26 Sep 2026 Trading Window Ashoka Metcast Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
17 Sep 2026 Appointment Ashoka Metcast Limited has informed the Exchange regarding Appointment of Mrs Jhanvi Vikas Sethi as Non- Executive Independent Director of the company w.e.f. August 12, 2026.
17 Sep 2026 Shareholders meeting Ashoka Metcast Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 17, 2026. Further, the company has informed the Exchange regarding voting results.
17 Sep 2026 Shareholders meeting Ashoka Metcast Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 17, 2026
16 Sep 2026 Company Update Ashoka Metcast Ltd - 540923 - Announcement Under Reg 30 (LODR)_Clarification On Significant Price Movement Of The Company
16 Sep 2026 Price movement Significant movement in price has been observed in Ashoka Metcast Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Ashoka Metcast Limited has submitted their response.
15 Sep 2026 Company Update Ashoka Metcast Ltd - 540923 - Clarification sought from Ashoka Metcast Ltd
15 Sep 2026 Price movement Significant movement in price has been observed in Ashoka Metcast Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
26 Aug 2026 General Updates Ashoka Metcast Limited has informed the Exchange about Annual Report 2025-26 Web Link Letters to Shareholders
26 Aug 2026 Copy of Newspaper Publication Ashoka Metcast Limited has informed the Exchange about Copy of Newspaper Publication

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Comfortable interest coverage (2656.0x)
  • Strong revenue growth YoY (64.8%)

Weaknesses

  • Low Return on Equity (8.1%)
  • Declining profit YoY (-79.3%)

Opportunities

  • Trading below book value (PB 0.28)

Threats

  • PE above 35 (189.8) -- priced for continued strong execution

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Ashoka Metcast Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.