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Ashoka Buildcon Limited

ASHOKA | NSE

110.74

INR

8.61

8.43%

ASHOKA | NSE
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About Ashoka Buildcon Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

01/04/2026

Close

110.74

Open

106.42

High

111.14

Low

105.34

Ashoka Buildcon Limited engages in the infrastructure development business in India. The company operates through three segments: Construction & Contract Related Activity; Built Operate and Transfer (BOT); and Sale of Goods. It engages in the construction of infrastructure facilities on engineering procurement and construction basis as well as built operate and transfer basis. The company undertakes various projects such as highways bridges power projects buildings city gas distribution projects water projects and railways. It also sells ready mix concrete and real estate properties. In addition the company develops software for educational institutions; distributes gas; and provides consultancy services. Ashoka Buildcon Limited was founded in 1976 and is based in Nashik India.

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ASHOKA | NSE

Risk
63.9
Sharpe
-1.33
Luna's Score
45/100
Recommendation
Sell

Luna says (ASHOKA | NSE)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

98.2%

1 month

63.9%

3 months

46.3%

6 months

39.4%

Returns

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Fundamental Ratios

PE

11.63

Fwd. PE

-

Price to book

3.16

Debt to equity

2.45

Debt to assets

0.28

Ent. to EBITDA

4.97

Ent. to rev.

1.32

PEG

-

Other Fundamentals

EBITDA

23.87B

MarketCap

31.43B

MarketCap(USD)

337.24M

Div. yield

-

Op. margin

20.49

Erngs. growth

122.40

Rev. growth

27.40

Ret. on equity

23.70

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

17.79

Range1M

29.96

Range3M

70.70

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

140.36M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.9746.05Cheaper
Ent. to Revenue1.324.52Cheaper
PE Ratio11.6332.32Cheaper
Price to Book3.165.10Cheaper
Dividend Yield-0.74-
Std. Deviation (3M)46.2548.80Par
Debt to Equity2.450.22Expensive
Debt to Assets0.280.28Par
Market Cap31.43B146.54BEmerging
  • 1

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