Ashoka Buildcon Limited

ASHOKA
NSE· Construction
122.73
-1.40 (-1.13%)
52W Low · ₹105.3152W High · ₹214.50
Near 52W Low
Market Cap
₹3393.10L Cr
Volume
2.84L
Prev Close
₹124.13
ISIN
INE442H01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

70/100
Quality

Ashoka Buildcon Limited scores 70/100 (Quality) on the Orion Score — strong business quality (79), moderate growth (50), weak balance-sheet safety (47) and cheap valuation (98). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
79
Growth
50
Safety
47
Value
98

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(5.02)Beneish M Elevated(-1.21)

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

Technical / Momentum

Price Trend

46/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.24x — lean balance sheet
QUALITY
High Quality
ROCE 20.3% — excellent capital efficiency
MOMENTUM
Bearish
RSI 42.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
4.76
ROCE
20.27%
ROE (1Y)
47.99%
D/E Ratio
0.24x
OPM
11.39%
TTM EPS
₹25.37
Dividend Yield
0.00%
Qtrly Sales
₹1,954.30 Cr
Qtrly Profit
₹143.14 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,954.3₹143.1411.4%₹5.10
Q3 2026₹1,827.33₹2,111.4121.5%₹75.21
Q2 2026₹1,851.18₹78.0629.4%₹2.78
Q1 2026₹1,887.07₹217.3929.7%₹7.74
Q4 2025₹2,694.42₹432.2327.4%₹15.40

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹8,973.89₹1,694.1₹3,015.1119.9%
FY 2024₹8,956.99₹503.08₹2,367.5413.1%
FY 2023₹7,353.7₹292.42₹1,983.213.8%
FY 2022₹5,998.98₹778.56₹2,274.1924.2%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ASHOKA₹3,393 Cr4.7620.27%47.99%0.24x11.39%
AFCONS₹10,517 Cr41.999.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
CEIGALL₹5,872 Cr19.0017.68%15.48%0.61x14.95%
AHLUCONT₹5,716 Cr20.8513.02%13.79%0.04x7.18%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹20,769.62₹19,124.37₹17,145.21₹15,465.41
Equity₹3,915.25₹2,220.25₹1,675.61₹1,380.83
Total Debt₹2,225.96₹5,664.66₹5,509.25₹3,632.6
Cash₹167.31₹458.8₹197.44₹369.46
Net Debt₹2,025.29₹5,198.65₹5,308.97₹3,251.25
Working Capital₹3,334.13₹1,927.15₹1,347.73₹1,205.25

Shareholding Pattern

Q1 FY2027

Promoter
54.49%
FII
9.77%
DII
7.99%
Public
27.75%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202754.49%9.77% ↓7.99% ↓27.75% ↑
Q4 FY202654.49% ↑10.2% ↑8.34% ↓26.97% ↑
Q3 FY202654.47%7.46%14.45% ↑23.62% ↓
Q2 FY202654.47%7.45% ↑14.06% ↓24.02% ↓
Q1 FY202654.47%7.29% ↓14.16% ↓24.07% ↑
Q4 FY202554.47%7.48% ↓14.93% ↓23.12% ↑
Q3 FY202554.47%8.52% ↑15.46% ↓21.55% ↑
Q2 FY202554.47%7.95%17.79%19.8%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
Singhania88,00,00017.25%

Funds Holding This Stock

15 mutual fund schemes

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About Ashoka Buildcon Limited (ASHOKA) Stock

Ashoka Buildcon Limited is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE442H01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.