Ashoka Metcast Ltd
Ticker: ASHOKAMET
Risky
48/100
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Investing Reference
Price
17.09
Market Cap
42.72
Debt/Equity
0.1259
ROE %
4.758
PB
0.3601
Promoter %
53.649
Pledge %
0.000
1Y Rev Growth %
-35.985
5Y Rev Growth %
14.551
NP Margin %
12.566
NP Margin 5Y Avg %
5.853
Trading Reference
1M Return %
0.298
6M Return %
-2.787
1Y Return %
-38.080
% Away 52W High
69.690
% Away 52W Low
13.933
Daily Volume
19522
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Ashoka Metcast Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong demand in infrastructure sector
- Diversified product portfolio
- Improving financial metrics
⚠️ Negatives
- High competition in the industry
- Fluctuating raw material costs
- Regulatory challenges affecting operations
Verdict
Moderate growth potential with risks.
Recommendation: Consider a cautious buy.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
Ashoka Metcast Ltd is a prominent player in the Indian metal casting industry, specializing in high-quality castings for various sectors including automotive, engineering, and construction. With a commitment to innovation and sustainability, the company caters to both domestic and international markets, ensuring reliable supply chains and customer satisfaction. Their advanced manufacturing processes and experienced workforce position them as a trusted partner for clients seeking excellence in metal products.
- Established leader in metal casting
- Serves diverse industries: automotive, engineering, construction
- Focus on quality and sustainability
- Strong domestic and international presence
- Innovative manufacturing processes
- Experienced workforce ensuring reliability
Investment Thesis
Ashoka Metcast Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Furthermore, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust financial performance and market positioning.
- Strategic initiatives aimed at sustainable growth.
Opportunity vs Risk
Opportunities
- Strong demand for steel products
- Expansion in infrastructure projects
- Government support for manufacturing
- Rising export potential
- Innovative product offerings
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
- Dependence on cyclical industries
Peer Perspective
Ashoka Metcast Ltd trades at a discount to peers like Jindal Steel and Tata Steel, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Ashoka Metcast Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Ashoka Metcast Ltd do?A: Ashoka Metcast Ltd is involved in manufacturing and supplying metal castings for various industries.
- Q: Is Ashoka Metcast Ltd listed on stock exchanges?A: Yes, Ashoka Metcast Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key financials of Ashoka Metcast Ltd?A: For detailed financials, please refer to the latest quarterly results and annual reports available online.
- Q: How can I invest in Ashoka Metcast Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchanges.
- Q: What are the risks of investing in Ashoka Metcast Ltd?A: Like any stock, risks include market volatility, industry competition, and company performance.
📊 Stock Investment Checklist (100 Points)
Ashoka Metcast Ltd • Updated: 2025-09-16 19:37:47
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100