ASHOKALC (ASHOKALC) Fair Value & Analysis

IN · Market cap ₹551M

A ASHOKALC ASHOKALC · BSE

Price₹117.00

Fair Value₹65.00

Upside-44.4%

Quality48/100

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Evidence: Medium Range ₹60.99 – ₹73.17

Fair value as of: Jul 5, 2026

From 17 valuation models · updated today

Share price −10.0% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹99.60 – ₹233.60 · fair‑value band ₹60.99 – ₹73.17 · the ₹117.00 price screens above the ₹65.00 fair value. As of Jul 5, 2026.

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Analysis

ASHOKALC (ASHOKALC) currently trades at ₹117.00, while our model-based Fair Value estimate is ₹65.00 — implying the stock looks roughly 44.4% overvalued today. We read business quality at 48/100 (below-average quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

ASHOKALC reported revenue of ₹277M in FY2023 versus ₹1.7B in FY2019, a compound −36.6%/yr. Reported net income was ₹22.5M in FY2023.

Revenue −36.6%/yr

FY19 ₹1.7B

FY20 ₹1.1B

FY21 ₹200M

FY22 ₹172M

FY23 ₹277M

Net income

FY19 −₹28.9M

FY20 −₹71.2M

FY21 ₹34.2M

FY22 ₹11.0M

FY23 ₹22.5M

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Frequently asked questions

Is ASHOKALC (ASHOKALC) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹65.00 versus a price of ₹117.00 — about −44% (overvalued). Model-based estimate, not financial advice.

What is the fair value of ASHOKALC?

Our model-based fair value for ASHOKALC is ₹65.00 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹117.00.

What is the quality score of ASHOKALC?

ASHOKALC has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of ASHOKALC?

The net profit margin of ASHOKALC is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

Does ASHOKALC pay a dividend?

ASHOKALC currently shows a dividend yield of about 0.43% relative to its recent price (as of Jul 5, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.