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ASK Automotive Ltd
₹599.20
−₹4.85 (−0.80%)
NSE · 15 Oct 2026, close
Market Cap
₹12,719 Cr
CMP
₹599.20
52-wk High / Low
₹688 / 375
P/E
40.2
P/B
9.7
Book Value
₹66.5
Div Yield
0.29%
ROCE
25.0%
ROE
25.1%
Face Value
₹2
D/E
0.52
Price+21.3% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹150
√(22.5 × EPS × book value per share)
ROIC
15.9%
vs 11.5% sector median
Cash flow to profit
1.01
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−183
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
22.2%
ROE × earnings retention ratio
ROE stability
3.8
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.21DII +0.72
Latest quarter vs the previous one
Cash-accrual divergence
−0.2%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 16% vs the 2022 sector median of 14%)
+Price trades above its 200-day moving average (1.2x)
Watch-outs
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 657 | 794 | 762 | 783 | 862 | 974 | 915 | 850 | 891 | 1,054 | 1,084 | 1,147 | 1,358 |
| Expenses | 593 | 719 | 682 | 700 | 762 | 857 | 804 | 746 | 772 | 917 | 943 | 1,015 | 1,200 |
| Operating Profit | 64 | 74 | 80 | 82 | 101 | 117 | 111 | 104 | 120 | 137 | 141 | 132 | 158 |
| OPM % | 9.7% | 9.3% | 10.5% | 10.5% | 11.7% | 12.0% | 12.1% | 12.2% | 13.5% | 13.0% | 13.0% | 11.5% | 11.6% |
| Other Income | 3 | 7 | 12 | 4 | 4 | 3 | 5 | 6 | 4 | 7 | 5 | 7 | 3 |
| Interest | 4 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 10 | 12 | 12 | 14 | 16 |
| Depreciation | 15 | 17 | 18 | 19 | 20 | 22 | 23 | 25 | 26 | 28 | 29 | 31 | 33 |
| Profit before tax | 48 | 57 | 66 | 60 | 76 | 89 | 86 | 76 | 87 | 104 | 105 | 95 | 112 |
| Net Profit | 35 | 41 | 50 | 48 | 57 | 67 | 66 | 58 | 66 | 80 | 80 | 72 | 85 |
| EPS (₹) | 1.77 | 2.09 | 2.53 | 2.42 | 2.88 | 3.41 | 3.34 | 2.92 | 3.35 | 4.05 | 4.05 | 3.63 | 4.32 |
Profit & Loss
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,785 | 1,645 | 1,544 | 2,013 | 2,555 | 2,995 | 3,601 | 4,176 | 4,643 |
| Expenses | 1,559 | 1,434 | 1,358 | 1,847 | 2,325 | 2,694 | 3,169 | 3,645 | 4,074 |
| Operating Profit | 226 | 211 | 186 | 166 | 231 | 301 | 432 | 531 | 569 |
| OPM % | 12.7% | 12.8% | 12.0% | 8.2% | 9.0% | 10.1% | 12.0% | 12.7% | 12.3% |
| Other Income | 12 | −6 | 19 | 11 | 11 | 27 | 18 | 22 | 22 |
| Interest | 20 | 20 | 11 | 8 | 11 | 29 | 34 | 48 | 54 |
| Depreciation | 37 | 52 | 52 | 56 | 61 | 69 | 89 | 114 | 121 |
| Profit before tax | 181 | 133 | 143 | 113 | 170 | 230 | 327 | 391 | 416 |
| Net Profit | 114 | 107 | 106 | 83 | 123 | 174 | 248 | 297 | 316 |
| EPS (₹) | 25.58 | 21.03 | 5.22 | 4.11 | 6.24 | 8.81 | 12.56 | 15.08 | 16.05 |
Balance Sheet
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 10 | 41 | 40 | 39 | 39 | 39 | 39 | — |
| Reserves | 415 | 509 | 582 | 592 | 604 | 777 | 1,004 | 1,272 | — |
| Borrowings | 307 | 149 | 54 | 175 | 328 | 346 | 412 | 679 | — |
| Other Liabilities | 234 | 206 | 246 | 298 | 310 | 402 | 469 | 567 | — |
| Total Liabilities | 965 | 874 | 922 | 1,106 | 1,281 | 1,565 | 1,924 | 2,557 | — |
| Fixed Assets | 560 | 607 | 603 | 738 | 726 | 992 | 1,267 | 1,566 | — |
| CWIP | 61 | 16 | 10 | 3 | 118 | 64 | 65 | 152 | — |
| Investments | 19 | 16 | 3 | 0 | 4 | 20 | 37 | 45 | — |
| Other Assets | 326 | 235 | 306 | 365 | 433 | 488 | 555 | 794 | — |
| Total Assets | 965 | 874 | 922 | 1,106 | 1,281 | 1,565 | 1,924 | 2,557 | — |
Cash Flows
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 176 | 247 | 136 | 144 | 139 | 303 | 360 | 301 |
| Cash from Investing Activity | −297 | −60 | −6 | −80 | −161 | −278 | −339 | −479 |
| Cash from Financing Activity | 119 | −186 | −115 | −81 | 23 | −16 | −14 | 171 |
| Net Cash Flow | −3 | 2 | 15 | −17 | 1 | 10 | 8 | −7 |
Ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | 23.0 | 21.0 | 16.0 | 20.0 | 24.0 | 28.0 | 25.0 |
| ROE % | — | — | — | — | — | — | — | 25.1 |
| EPS (₹) | 25.58 | 21.03 | 5.22 | 4.11 | 6.24 | 8.81 | 12.56 | 15.08 |
| Book Value (₹) | — | — | — | — | — | — | — | 66.5 |
| Face Value (₹) | — | — | — | — | — | — | — | 2 |
| P/E | — | — | — | — | — | — | — | 40.2 |
| Div Yield % | — | — | — | — | — | — | — | 0.29 |
| NPM % | 6.3 | 6.5 | 6.8 | 4.1 | 4.8 | 5.8 | 6.9 | 7.1 |
| OPM % | 13.0 | 13.0 | 12.0 | 8.0 | 9.0 | 10.0 | 12.0 | 13.0 |
| D/E | 0.72 | 0.29 | 0.09 | 0.28 | 0.51 | 0.42 | 0.40 | 0.52 |
| P/B | — | — | — | — | — | — | — | 9.7 |
Growth
Compounded sales growth
5 years+22.0%
3 years+18.0%
TTM+28.0%
Compounded profit growth
5 years+25.0%
3 years+34.0%
TTM+23.0%
Stock price CAGR
Last year+16.0%
Return on equity
5 years22.0%
3 years25.0%
Last year25.0%
Documents
Announcements
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationESG RatingCommencement Of Commercial Production And Supply - ASK GTD Control Cable Private Limited, Joint Venture Of The CompanyAnnouncement under Regulation 30 (LODR)-Earnings Call TranscriptCorporate actions
31 Jul 2026DIVIDENDDividend - Rs 1.85 Per Share—
18 Jul 2025DIVIDENDDividend - Rs 1.50 Per Share—
9 Aug 2024DIVIDENDDividend - Re 1 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman