Ashapura Minechem Limited

ASHAPURMIN
NSE· Metals & Mining
682.95
-19.15 (-2.73%)
52W Low · ₹469.5552W High · ₹924.90
Mid Range
Market Cap
₹6658.65L Cr
Volume
1.95L
Prev Close
₹697.05
ISIN
INE348A01023

Orion Score

Fundamentals-based quality & risk · not a recommendation

64/100
Watch

Ashapura Minechem Limited scores 64/100 (Watch) on the Orion Score — moderate business quality (61), strong growth (95), weak balance-sheet safety (41) and fair valuation (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
61
Growth
95
Safety
41
Value
64

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.14)Beneish M Elevated(-1.75)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

62/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 0.88x — manageable leverage
QUALITY
Average
ROCE 15.1% — decent returns
MOMENTUM
Bullish
RSI 57.9 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
16.58
ROCE
15.10%
ROE (1Y)
29.05%
D/E Ratio
0.88x
OPM
4.70%
TTM EPS
₹42.04
Dividend Yield
15.00%
Qtrly Sales
₹1,968.63 Cr
Qtrly Profit
₹110.73 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,968.63₹110.734.7%₹11.59
Q3 2026₹960.43₹84.218.4%₹8.82
Q2 2026₹952.5₹96.6110.3%₹10.11
Q1 2026₹1,355.57₹109.8611.1%₹11.50
Q4 2025₹555.24₹86.499.9%₹9.08

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2,693.82₹295.81₹470.7511.1%
FY 2024₹2,620.12₹287₹456.266.6%
FY 2023₹1,796.65₹117.01₹271.555.9%
FY 2022₹1,251.57₹86.52₹211.553.5%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ASHAPURMIN₹6,659 Cr16.5815.10%29.05%0.88x4.70%
ADANIENT₹4,30,649 Cr40.994.16%13.66%1.20x5.02%
JSWSTEEL₹3,13,377 Cr14.0710.09%27.26%0.94x13.02%
JINDALSTEL₹1,20,196 Cr35.718.15%6.77%0.44x12.76%
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
JSL₹56,906 Cr17.8616.84%17.41%0.38x10.38%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,930.55₹3,310.69₹3,032.04₹2,424.25
Equity₹1,242.02₹930.05₹664.7₹521.23
Total Debt₹1,162.91₹983.58₹757.96₹639.47
Cash₹109.35₹134.62₹69.34₹26.35
Net Debt₹1,048.54₹789.09₹674.39₹609.3
Working Capital₹392.89₹298.85₹357.48₹155.59

Shareholding Pattern

Q1 FY2027

Promoter
46.28%
FII
8.99%
DII
7.36%
Public
37.37%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202746.28%8.99% ↓7.36% ↓37.37% ↑
Q4 FY202646.27% ↓9.47% ↓7.74% ↑36.52% ↑
Q3 FY202647.88% ↑19.25% ↑0.38% ↑32.49% ↓
Q2 FY202647.79% ↑18.02% ↑0.35% ↑33.83% ↓
Q1 FY202647.76%16.42% ↓0.26% ↓35.57% ↑
Q4 FY202547.76% ↑16.56% ↑0.38% ↑35.31% ↓
Q3 FY202547.7%16% ↑0.14% ↑36.14% ↓
Q2 FY202547.7%15.72%0.13%36.44%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

4 mutual fund schemes

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About Ashapura Minechem Limited (ASHAPURMIN) Stock

Ashapura Minechem Limited is listed on the NSE under the Metals & Mining sector, Industrial Minerals industry. ISIN: INE348A01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.