ASHAPURMINAshapura Minechem

₹665.2-1.47%

Market Cap

₹6,358.69 Cr

Stock P/E

18.37

ROCE

18.58%

ROE

26.74%

Book Value

₹141.26

Financials

YoY Net Sales

EPS Growth

Operating Margin

You might have missed

No Recent News

No recent news available for this stock.

Shareholding

Holdings

Distribution

Promoter

Foreign Investors

Domestic Investors

Public

From Last Concall

POSITIVES

•
And the result of that today Ashapura is the largest bentonite producer in India and third largest in the world.
•
The proximity between the mines to the plant to the main seaport is all in 100 kilometer radius.

NEGATIVES

•
Guinea is Ashapura's major focus area, contributing more than 70% of revenue, creating a concentration risk.
•
Operational disruptions due to monsoon rains may cap volumes in Q2 and affect near-term ramp-up.

Peers Summary

Sector Leader

Ashapura Minechem Ltd. stands out in terms of revenue growth and profitability compared to its peers, despite having a high PE ratio. Companies like Coal India Ltd. exhibit strong returns and low valuation metrics, making them attractive value picks. Overall, the sector shows a mix of strong performers alongside financially weak companies, particularly KIOCL Ltd. which struggles significantly in profitability and returns.

Key Points

• Ashapura Minechem Ltd. demonstrates significant revenue growth and good profitability metrics, despite high valuation ratios.
• Coal India Ltd. is the best value pick with low PE and high ROE, indicating strong returns on investment.
• KIOCL Ltd. is financially weak with no profitability metrics and a negative PE ratio.

Top Performers

Coal India Ltd.

High ROE (38.83%) and low PE (13.69) make it a solid performer with strong returns.

Ashapura Minechem Ltd.

Highest revenue growth (YoY 44.95%) and strong EPS growth make it an attractive growth stock.

NMDC Ltd.

Strong EBITDA Margin (40.01%) and low PE (9.15) indicate good profitability and value.

Explore

Watchlists

Command Palette