Fundamentals-based quality & risk · not a recommendation
Raw blend 42 capped to 40 by a red flag.
Raw blend 42 → capped to 40
Ashoka Metcast Limited scores 40/100 (Caution) on the Orion Score — weak business quality (45), poor growth (23) and moderate balance-sheet safety (56). 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
43/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹10.35 | ₹2.22 | 19.5% | ₹2.62 |
| Q3 2026 | ₹6.69 | ₹4.49 | 34.2% | ₹1.80 |
| Q2 2026 | ₹5.21 | ₹2.96 | 18.4% | ₹1.18 |
| Q1 2026 | ₹5.45 | ₹1.13 | 6.8% | ₹0.45 |
| Q4 2025 | ₹6.49 | ₹0.54 | -47.1% | ₹0.22 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹38.96 | ₹5.49 | ₹8.32 | 7.9% |
| FY 2024 | ₹66.25 | ₹4.79 | ₹8.68 | 9.4% |
| FY 2023 | ₹50.44 | ₹3.22 | ₹5.18 | 8.0% |
| FY 2022 | ₹67.03 | ₹2.09 | ₹4.52 | 5.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ASHOKAMET ★ | ₹37 Cr | 2.44 | 3.17% | 8.56% | 0.43x | 19.47% |
| ADANIENT | ₹4,49,275 Cr | 41.84 | 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 | ₹142.86 | ₹137.92 | ₹132.98 | ₹74.18 |
| Equity | ₹111.42 | ₹104.56 | ₹101.49 | ₹40.63 |
| Total Debt | ₹15.63 | ₹16.65 | ₹15.75 | ₹20.9 |
| Cash | ₹0.8 | ₹0.51 | ₹1.38 | ₹0.21 |
| Net Debt | ₹14.83 | ₹16.14 | ₹14.37 | ₹20.68 |
| Working Capital | ₹83.45 | ₹71.34 | ₹81.4 | ₹28.97 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 53.65% ↓ | 0% | 0% | 46.35% ↑ |
| Q4 FY2026 | 55.23% ↑ | 0% | 0% | 44.77% ↓ |
| Q3 FY2026 | 53.64% | — | — | 46.35% |
| Q2 FY2026 | 53.64% | — | — | 46.35% |
| Q1 FY2026 | 53.64% | — | — | 46.34% ↓ |
| Q4 FY2025 | 53.64% | — | — | 46.36% |
| Q3 FY2025 | 53.64% | — | — | 46.35% |
| Q2 FY2025 | 53.64% | — | — | 46.35% |
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Ashoka Metcast Limited is listed on the NSE under the Metals & Mining sector, Trading - Metals industry. ISIN: INE760Y01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.