Ashoka Buildcon Ltd
Ticker: ASHOKA
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
190.24
Market Cap
5340.48
Debt/Equity
0.4584
ROE %
50.557
PB
1.2671
Promoter %
54.477
Pledge %
0.000
1Y Rev Growth %
0.931
5Y Rev Growth %
14.599
NP Margin %
16.599
NP Margin 5Y Avg %
8.501
Trading Reference
1M Return %
1.109
6M Return %
-2.411
1Y Return %
-24.364
% Away 52W High
67.683
% Away 52W Low
19.392
Daily Volume
572563
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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.
AI Probability Statement
Probability Statement
Ashoka Buildcon Ltd is likely to experience moderate upside potential in the medium term, supported by recent price action above key moving averages and a strong volume trend. Resistance levels may pose challenges, but the overall technical setup suggests a favorable outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
O
Oriana Power Ltd
Oriana Power Ltd presents significant risks with inconsistent growth and profitability metrics, alongside governance concerns and weak market sentiment.
View details
S
Supriya Lifescience Ltd
Supriya Lifescience Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised for new investors.
View details
I
India Glycols Ltd
India Glycols Ltd shows a decent growth potential with a strong position in a future-ready sector, but faces challenges in valuation and execution risks.
View details
H
Hindustan Construction Company Ltd
Hindustan Construction Company Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
P
PTC India Ltd
PTC India Ltd shows potential in a transitioning energy sector, but faces challenges in growth consistency and market sentiment.
View details
N
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES is a decent investment option, particularly for those looking to hedge against inflation and market volatility.
View details
S
Shilchar Technologies Ltd
Shilchar Technologies Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.
View details
M
MTAR Technologies Ltd
MTAR Technologies Ltd shows potential but faces challenges in growth consistency and valuation, making it a cautious investment.
View details
G
GMM Pfaudler Ltd
GMM Pfaudler Ltd shows potential for growth in a favorable sector, but valuation concerns and some governance issues warrant caution.
View details
S
Suven Life Sciences Ltd
Suven Life Sciences Ltd shows potential for growth, but faces challenges in valuation and execution risks.
View details
G
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd shows potential in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
N
NACL Industries Ltd
NACL Industries Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
View details
I
Ion Exchange (India) Ltd
Ion Exchange (India) Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. It is advisable to monitor closely before making investment decisions.
View details
D
DB Corp Ltd
DB Corp Ltd faces significant challenges in growth and market sentiment, making it a risky investment at this time.
View details
E
Entero Healthcare Solutions Ltd
Entero Healthcare Solutions Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
G
Greaves Cotton Ltd
Greaves Cotton Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
Business Overview
Ashoka Buildcon Ltd is a leading infrastructure development company in India, specializing in the construction and maintenance of roads, bridges, and other vital infrastructure projects. Catering to government and private sector clients, the company plays a crucial role in enhancing India's connectivity and economic growth. With a strong track record of timely project delivery and quality execution, Ashoka Buildcon is well-positioned to capitalize on the country's infrastructure boom.
- Established leader in infrastructure development
- Focus on road and bridge construction
- Strong government and private sector partnerships
- Proven track record of timely project delivery
- Commitment to quality and safety standards
Investment Thesis
Ashoka Buildcon Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth in the infrastructure sector.
- Strong and credible promoter group with a proven track record.
- Expanding digital services segment offers robust growth opportunities.
- Attractive valuation metrics compared to industry peers.
- Strategic focus on infrastructure projects aligns with government initiatives.
- Consistent financial performance and healthy order book support future growth.
Opportunity vs Risk
Opportunities
- Strong infrastructure demand in India
- Government spending on road projects
- Expansion into new markets
- Growing urbanization trends
- Potential for strategic partnerships
Risks ⚠️
- High debt levels
- Regulatory changes impact operations
- Competition from other builders
- Slow project execution risks
- Economic downturn affecting demand
Peer Perspective
Ashoka Buildcon Ltd trades at a discount to peers like L&T and IRB Infra, reflecting concerns over margin stability. A sustained improvement in project execution and profitability could trigger a rerating.
Future Outlook
Ashoka Buildcon Ltd is well-positioned for growth, driven by robust project pipelines and strategic partnerships. Successful execution and effective cost control will be crucial to unlocking its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Ashoka Buildcon Ltd do?A: Ashoka Buildcon Ltd is involved in infrastructure development, primarily focusing on road construction and related projects.
- Q: Is Ashoka Buildcon Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the recent developments in Ashoka Buildcon Ltd?A: Recent developments include new project awards and ongoing infrastructure initiatives, enhancing their market position.
- Q: How can I buy shares of Ashoka Buildcon Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What factors affect Ashoka Buildcon Ltd's stock price?A: Stock price may be influenced by project wins, government policies, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Ashoka Buildcon Ltd • Updated: 2025-09-16 19:37:40
-
10BusinessHighThe infrastructure sector is essential for India's growth, but competition is high.
-
10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above industry average.
-
7BalanceHighModerate debt levels, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is stable, but some pledging exists.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Ashoka Buildcon Ltd shows potential for growth in the infrastructure sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100