₹102.9
-0.29% today
· 30d +0.69%
as of 2026-11-09
Price · Daily Candles
“Ashoka Buildcon: Profitability Surges Annually Amidst Quarterly Revenue Slump.”
Ashoka Buildcon reported a robust annual net profit increase of 48.58% for FY26, reaching ₹2576 Cr, despite a quarterly revenue decline of -27.47% and net profit fall of -67.5% in Q4 2026. The stock currently trades at a significantly low PE of 1.32 and PB of 0.49, indicating potential undervaluation compared to its strong ROCE of 40.0%.
BULL CASE
+Annual net profit for FY26 grew by a substantial 48.58% to ₹2576 Cr.
+The company boasts a high ROCE of 40.0%, significantly above sector peers like LT (18.46%) and RVNL (11.23%).
+Current valuation ratios are low, with a PE of 1.32 and PB of 0.49, suggesting potential value.
+The 3-year net profit CAGR is an impressive 106.52% (ending FY26).
BEAR CASE
−Quarterly revenue for Q4 2026 fell by -27.47% YoY to ₹1954 Cr.
−Q4 2026 net profit declined sharply by -67.5% YoY to ₹147 Cr.
−The stock has seen significant price depreciation, down -33.0% over the last year and -46.03% off its 52-week high.
−FII shareholding decreased by -1.5% QoQ, and DIIs reduced their stake by -0.36% QoQ in Q1 FY27.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹1954 Cr
-27.47% YoY
NET PROFIT
₹147 Cr
-67.5% YoY
OPM
15.13%
-15.29pp YoY
EPS
₹5.1
PE 1.32
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-29.3%, h2=-32.8%, h3=-32.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Ashoka Buildcon, with its PE of 1.32 and ROCE of 40.0%, stands out for its superior capital efficiency compared to peers like LT (PE 27.96, ROCE 18.46%) and RVNL (PE 49.38, ROCE 11.23%).
PEERPEROCE %
ASHOKA1.3240.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
90
Growth
STEADY
55
Profitability
HIGH
88
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
1.32
P/B
0.49
52W HIGH
₹214.5
OFF HIGH
-52.03%
MKT CAP
₹2880 Cr
◉ Active Signals
MACDNeutral0.8795
RSI(14)Neutral48.75
Near 52W LowBearish7.96
Street Consensus
6 analysts₹152.33
mean target
Low ₹111.0Now ₹102.9High ₹180.0
⧉ Strategy Fit 🔒