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

Ashoka Buildcon Limited

ASHOKA · NSE · Industrials

₹132.61
+0.12 (+0.09%)
Our verdictSolvency risk
Sell40/100
Quality76
Valuation100
Momentum45
Financial trend0
Intrinsic value
Our fair value
₹265.22
Undervalued by 100%
Price ₹132.61Range ₹233.82₹286.44

With a 20% margin of safety, our buy-below price is ₹212.18. Low-confidence estimate — limited data.

F
Financial health 16/100
Altman Z 1.62 · Distress zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%48.0%
  • Low debt (D/E < 0.5)0.24x
  • Positive free cash flow
  • Revenue growth > 10%-28%
  • Earnings growing-67%
  • Net margin ≥ 10%33.9%
  • Current ratio > 1.52.23
  • 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 1.62
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-16
1W
+9.4%
1M
+6.0%
3M
+14.4%
6M
-21.4%
1Y

Our scores

Durability76
Valuation100
Momentum45

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

Quarterly results

2Q2025
₹1,311 Cr2%
3Q2025
₹1,266 Cr4%
4Q2025
₹1,463 Cr11%
1Q2026
₹1,772 Cr3%
Revenue Net profitRevenue 4-period change +35%

Annual financials

2023
₹6,372 Cr5%
2024
₹7,727 Cr3%
2025
₹7,061 Cr3%
2026
₹5,812 Cr3%
Revenue Net profitRevenue 4-period change -9%

Shareholding

Promoter54.5%
Institutions17.8%
Public & other27.8%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

8 analysts5 buy · 2 hold · 1 sell
12-month consensus target₹170.29+28%
Low ₹116High ₹217

Key fundamentals

Market cap
₹3,723 Cr
P/E ratio
5.2
P/B ratio
0.57
EPS (TTM)
₹25.37
ROE
48.0%
Debt / Equity
0.24x
Profit margin
33.9%
Free cash flow
₹-1,500 Cr
52-week high
₹216.77
-38.82% from high
52-week low
₹102.13
Dividend yield
Beta
0.49

SWOT snapshot

Strengths

  • Strong return on equity (48.0%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (33.9%).

Weaknesses

  • Price below its 200-day moving average (downtrend).

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.

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 1.62.

About Ashoka Buildcon Limited

Ashoka Buildcon Limited engages in the construction business in India. The company operates through Construction & Contract Related Activity; Built, Operate and Transfer (BOT)/ Annuity Projects; and Sale of Goods segments. The company engages in the construction of infrastructure facilities on engineering, procurement, and construction basis, as well as built, operate, and transfer basis

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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.