NSE:ASAL Statistics

Total Valuation

NSE:ASAL has a market cap or net worth of INR 8.26 billion. The enterprise value is 9.31 billion.

Market Cap	8.26B
Enterprise Value	9.31B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ASAL has 15.86 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	15.86M
Shares Outstanding	15.86M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.94M

Valuation Ratios

The trailing PE ratio is 29.83.

PE Ratio	29.83
Forward PE	n/a
PS Ratio	0.93
PB Ratio	22.84
P/TBV Ratio	23.25
P/FCF Ratio	15.93
P/OCF Ratio	14.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 17.96.

EV / Earnings	33.65
EV / Sales	1.04
EV / EBITDA	15.48
EV / EBIT	23.07
EV / FCF	17.96

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.44.

Current Ratio	0.90
Quick Ratio	0.47
Debt / Equity	3.44
Debt / EBITDA	2.07
Debt / FCF	2.40
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 123.29% and return on invested capital (ROIC) is 15.87%.

Return on Equity (ROE)	123.29%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	15.87%
Return on Capital Employed (ROCE)	44.95%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	18.10M
Profits Per Employee	561,398
Employee Count	493
Asset Turnover	2.83
Inventory Turnover	9.22

Taxes

Income Tax	-25.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.46, so NSE:ASAL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+4.64%
50-Day Moving Average	449.23
200-Day Moving Average	492.58
Relative Strength Index (RSI)	69.19
Average Volume (20 Days)	69,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ASAL had revenue of INR 8.92 billion and earned 276.77 million in profits. Earnings per share was 17.45.

Revenue	8.92B
Gross Profit	2.54B
Operating Income	403.68M
Pretax Income	251.37M
Net Income	276.77M
EBITDA	601.57M
EBIT	403.68M
Earnings Per Share (EPS)	17.45

Full Income Statement

Balance Sheet

The company has 189.77 million in cash and 1.24 billion in debt, giving a net cash position of -1.05 billion or -66.44 per share.

Cash & Cash Equivalents	189.77M
Total Debt	1.24B
Net Cash	-1.05B
Net Cash Per Share	-66.44
Equity (Book Value)	361.61M
Book Value Per Share	22.80
Working Capital	-233.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.75 million and capital expenditures -71.17 million, giving a free cash flow of 518.58 million.

Operating Cash Flow	589.75M
Capital Expenditures	-71.17M
Depreciation & Amortization	197.89M
Net Borrowing	-289.02M
Free Cash Flow	518.58M
FCF Per Share	32.69

Full Cash Flow Statement

Margins

Gross margin is 28.44%, with operating and profit margins of 4.52% and 3.10%.

Gross Margin	28.44%
Operating Margin	4.52%
Pretax Margin	2.82%
Profit Margin	3.10%
EBITDA Margin	6.74%
EBIT Margin	4.52%
FCF Margin	5.81%

Dividends & Yields

NSE:ASAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	3.35%
FCF Yield	6.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7