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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Ashapura Minechem Limited

ASHAPURMIN · NSE · Basic Materials

₹706.5
-2.55 (-0.36%)
Our verdictSolvency risk
Sell40/100
Quality56
Valuation45
Momentum88
Financial trend89
Intrinsic value
Our fair value
₹702.91
Fairly valued
Price ₹706.5Range ₹353.25₹901.05

With a 20% margin of safety, our buy-below price is ₹562.33.

F
Financial health 29/100
Altman Z 2.17 · Grey zone

Piotroski F-score 8/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%29.0%
  • Low debt (D/E < 0.5)0.88x
  • Positive free cash flow
  • Revenue growth > 10%255%
  • Earnings growing28%
  • Net margin ≥ 10%7.7%
  • Current ratio > 1.51.36
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.17
  • Piotroski ≥ 78/9

1-year price

EOD · 2026-06-16
1W
+2.9%
1M
+10.3%
3M
+38.9%
6M
+0.7%
1Y

Our scores

Durability56
Valuation41
Momentum88

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2007
₹412 Cr10%
1Q2008
₹454 Cr7%
2Q2008
₹365 Cr8%
3Q2008
₹238 Cr7%
Revenue Net profitRevenue 4-period change -42%

Annual financials

2007
₹1,272 Cr10%
2008
₹1,739 Cr9%
Revenue Net profitRevenue 2-period change +37%

Shareholding

Promoter46.3%
Institutions16.3%
Public & other37.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹6,749 Cr
P/E ratio
16.8
P/B ratio
4.09
EPS (TTM)
₹42.05
ROE
29.0%
Debt / Equity
0.88x
Profit margin
7.7%
Free cash flow
₹-76 Cr
52-week high
₹902.45
-21.71% from high
52-week low
₹381.98
Dividend yield
0.1%
Beta
0.65

SWOT snapshot

Strengths

  • Strong return on equity (29.0%).
  • High Piotroski quality score (8/9).

Opportunities

  • Earnings growing (28% YoY).
  • Revenue growing (255% YoY).

About Ashapura Minechem Limited

Ashapura Minechem Limited is involved in the mining, manufacturing, and trading of various minerals and its derivative products in India and internationally. The company provides bauxite, bentonite, kaolin, silica sand, limestone, and gypsum for aluminium, foundry, cosmetics, metal ore, pelletization, construction, and paper applications. It also offers fused alumina, high alumina cement, castables, calcined bauxite, chamotte, mullite, and monoliths for abrasives, refractorie

More in Basic Materials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.