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ASHOKAMET (ASHOKAMET) Fair Value & Analysis

Basic Materials · Market cap ₹379M

A ASHOKAMET ASHOKAMET · NSE
Price₹15.15
Fair Value₹42.57
Upside+181.0%
Quality43/100
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Evidence: Medium Range ₹39.78 – ₹42.57

Fair value as of: Jul 3, 2026

From 15 valuation models · updated today

Share price −2.9% over the past month.

Price vs Fair Value (12 months)

₹19.08 ₹12.23 Fair Value ₹42.57 Jul 2025 Jul 2026

12‑month range ₹12.23 – ₹19.08 · fair‑value band ₹39.78 – ₹42.57 · the ₹15.15 price screens below the ₹42.57 fair value. As of Jul 3, 2026.

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Analysis

ASHOKAMET (ASHOKAMET) currently trades at ₹15.15, while our model-based Fair Value estimate is ₹42.57 — implying the stock looks roughly 181.0% undervalued today. We read business quality at 43/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, ASHOKAMET generated revenue of ₹277M at a net margin of 39.0%. Revenue grew 23.6% year over year. It earns a return on equity of 8.6%. Net debt stands at ₹559M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹277M
Revenue growth (YoY) +23.6%
Net margin 39.0%
Return on equity 8.6%
Free cash flow −₹216M FY2026
P/E ratio 2.5
More key figures
Operating margin 19.5%
EPS (TTM) ₹6.05
EPS growth (YoY) +150%
Net debt ₹559M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

ASHOKAMET reported revenue of ₹277M in FY2026 versus ₹670M in FY2022, a compound −19.8%/yr. Reported net income was ₹108M in FY2026, compounding +50.8%/yr from FY2022.

Revenue −19.8%/yr
FY22 ₹670M
FY23 ₹512M
FY24 ₹662M
FY25 ₹390M
FY26 ₹277M
Net income +50.8%/yr
FY22 ₹20.9M
FY23 ₹32.2M
FY24 ₹47.9M
FY25 ₹73.4M
FY26 ₹108M

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Similar stocks

6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Tata Steel Limited TTST $0.2110 $0.0100 -95%
Nucor Corporation NUE $254.39 $83.10 -67%
ArcelorMittal S.A ARMT34 R$166.77 R$110.23 -34%
JSW Steel Limited JSWSTEEL ₹1,282 ₹1,113 -13%
China Steel Corporation 2002A 38.45 TWD 11.94 TWD -69%
Baoshan Iron & Steel Co 600019 ¥5.74 ¥7.78 +36%

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Frequently asked questions

Is ASHOKAMET (ASHOKAMET) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹42.57 versus a price of ₹15.15 — about +181% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ASHOKAMET?
Our model-based fair value for ASHOKAMET is ₹42.57 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹15.15.
What is the quality score of ASHOKAMET?
ASHOKAMET has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ASHOKAMET (ASHOKAMET)?
ASHOKAMET reported trailing-twelve-month revenue of about ₹277M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of ASHOKAMET?
The net profit margin of ASHOKAMET is about 39.0%, meaning it keeps roughly 39.0% of revenue as net income. Based on the latest reported figures.

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.