Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,968.63 | ₹110.73 | 4.7% | ₹11.59 |
| Q3 2026 | ₹960.43 | ₹84.21 | 8.4% | ₹8.82 |
| Q2 2026 | ₹952.5 | ₹96.61 | 10.3% | ₹10.11 |
| Q1 2026 | ₹1,355.57 | ₹109.86 | 11.1% | ₹11.50 |
| Q4 2025 | ₹555.24 | ₹86.49 | 9.9% | ₹9.08 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹2,693.82 | ₹295.81 | ₹470.75 | 11.1% |
| FY 2024 | ₹2,620.12 | ₹287 | ₹456.26 | 6.6% |
| FY 2023 | ₹1,796.65 | ₹117.01 | ₹271.55 | 5.9% |
| FY 2022 | ₹1,251.57 | ₹86.52 | ₹211.55 | 3.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ASHAPURMIN ★ | ₹6,659 Cr | 16.58 | 15.10% | 29.05% | 0.88x | 4.70% |
| ADANIENT | ₹4,30,649 Cr | 40.99 | 4.16% | 13.66% | 1.20x | 5.02% |
| JSWSTEEL | ₹3,13,377 Cr | 14.07 | 10.09% | 27.26% | 0.94x | 13.02% |
| JINDALSTEL | ₹1,20,196 Cr | 35.71 | 8.15% | 6.77% | 0.44x | 12.76% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹56,906 Cr | 17.86 | 16.84% | 17.41% | 0.38x | 10.38% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 46.28% | 8.99% ↓ | 7.36% ↓ | 37.37% ↑ |
| Q4 FY2026 | 46.27% ↓ | 9.47% ↓ | 7.74% ↑ | 36.52% ↑ |
| Q3 FY2026 | 47.88% ↑ | 19.25% ↑ | 0.38% ↑ | 32.49% ↓ |
| Q2 FY2026 | 47.79% ↑ | 18.02% ↑ | 0.35% ↑ | 33.83% ↓ |
| Q1 FY2026 | 47.76% | 16.42% ↓ | 0.26% ↓ | 35.57% ↑ |
| Q4 FY2025 | 47.76% ↑ | 16.56% ↑ | 0.38% ↑ | 35.31% ↓ |
| Q3 FY2025 | 47.7% | 16% ↑ | 0.14% ↑ | 36.14% ↓ |
| Q2 FY2025 | 47.7% | 15.72% | 0.13% | 36.44% |
No recent corporate actions
4 mutual fund schemes
Ask: "Is Ashapura Minechem Limited stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
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.