Ashoka Buildcon Limited
Valuation (100/100) does the heavy lifting; financial trend (0/100) is the drag.
Buy zoneSolvency riskOur blended model reads Ashoka Buildcon Limited as a Sell at 40/100. At ₹121.09 it trades below our blended DCF and relative-multiples fair value of ₹242.18, about 100% upside to that estimate — we read it as undervalued by 100%. On 5.3x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 43% below its 52-week high of ₹211.59 and 19% above the low of ₹102.13. Financial health scores 16/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹170.29 implies about 41% upside across 7 analysts. It clears 6 of 13 investability checks, with durability 76, valuation 100 and momentum 8 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹193.74. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-42.77% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 48.0%
- Pass: Low debt (D/E < 0.5): 0.24x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -28%
- Fail: Earnings growing: -67%
- Pass: Net margin ≥ 10%: 33.9%
- Pass: Current ratio > 1.5: 2.23
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.63
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter54.5%
- Institutions17.8%
- Public & other27.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (48.0%).
- Lightly leveraged balance sheet.
- Healthy profit margin (33.9%).
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Balance-sheet stress — Altman Z 1.63.
About Ashoka Buildcon Limited
Ashoka Buildcon Limited operates in Indian infrastructure construction through three main segments: construction and contract-related activity, built-operate-and-transfer (BOT) and annuity projects, and goods sales. The company executes infrastructure projects on engineering, procurement, and construction terms, as well as through BOT arrangements.
Ashoka Buildcon Limited — frequently asked questions
Is Ashoka Buildcon Limited a buy, hold or sell?
StocksWizard currently rates Ashoka Buildcon Limited (ASHOKA) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Ashoka Buildcon Limited's fair value?
Our blended DCF and relative-valuation model estimates Ashoka Buildcon Limited's fair value at about ₹242.18, versus a current price of ₹121.09 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Ashoka Buildcon Limited financially healthy?
Ashoka Buildcon Limited scores 16/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Ashoka Buildcon Limited's share price performed?
Ashoka Buildcon Limited is down 10% over three months, and last traded at ₹121.09. Past performance doesn't predict future returns.
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View allOur 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.