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Ashapura Minechem Ltd (IN:ASHAPURMIN)
:ASHAPURMIN
India Market
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Ashapura Minechem Ltd (ASHAPURMIN) AI Stock Analysis

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IN:ASHAPURMIN

Ashapura Minechem Ltd

(ASHAPURMIN)

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Outperform 79 (OpenAI - 4o)
Rating:79Outperform
Price Target:
₹701.00
▲(7.08% Upside)
Ashapura Minechem Ltd's strong financial performance and bullish technical indicators are the primary drivers of its high score. The company's robust revenue growth and improving profitability are complemented by positive market momentum. However, the valuation is moderate, and the absence of a dividend yield may limit its appeal to some investors.

Ashapura Minechem Ltd (ASHAPURMIN) vs. iShares MSCI India ETF (INDA)

Ashapura Minechem Ltd Business Overview & Revenue Model

Company DescriptionAshapura Minechem Limited produces and sells bentonite and bauxite in India and internationally. The company offers bentonite mining, processing, and logistics services to aluminum, foundry, cosmetics, metal ore pellatization, construction, and paper industries; refractory materials for abrasives, refectories, foundries, grinding, and road surfacing applications; and hydrocarbon exploration solutions to oil well drilling and hydraulic fracturing industries. It also provides adsorbent solutions for use in various applications, including bleaching edible oils, refining of petroleum products, water purification, pet care, and bleaching waste oils; products for waterproofing, repair and restoration, admixtures, grouts, and floor hardeners. In addition, the company offers white mineral solutions for use in paper, paint, rubber, pesticide, cosmetic, pharmaceutical, ceramic, glass, plastic, and building products; and clay products for use in paints, sealants, plasters, polymers, coating and pharmaceutical applications, and aviation fuel enhancers. Ashapura Minechem Limited also exports its products. The company was founded in 1960 and is based in Mumbai, India.
How the Company Makes MoneyAshapura Minechem Ltd generates revenue through the extraction, processing, and sale of industrial minerals and chemicals. The company's key revenue streams include the sale of bauxite, bentonite, kaolin, and other minerals. These minerals are supplied to various industries such as oil and gas, where bentonite is used in drilling fluids, and construction, where bauxite is used in cement and refractory materials. Additionally, Ashapura exports its products to international markets, further contributing to its revenue. The company may also engage in strategic partnerships and joint ventures to enhance its market presence and expand its product offerings.

Ashapura Minechem Ltd Financial Statement Overview

Summary
Ashapura Minechem Ltd exhibits robust financial performance with strong revenue growth and improving profitability. The balance sheet reflects effective equity management despite moderate leverage. While operating cash flows are positive, attention is needed on capital expenditures to ensure future free cash flow improvements.
Income Statement
85
Very Positive
Ashapura Minechem Ltd has demonstrated strong revenue growth over the past years with a significant increase from 2020 to 2025. The gross profit margin has improved consistently, indicating efficient cost management. Net profit margins remain healthy, supported by rising EBIT and EBITDA margins, reflecting robust operational profitability.
Balance Sheet
78
Positive
The company's balance sheet shows a strong improvement in equity over the years, suggesting effective reinvestment of profits. The debt-to-equity ratio has improved, indicating better leverage management. However, the equity ratio suggests moderate reliance on debt, which could pose risks if not managed carefully.
Cash Flow
72
Positive
Operating cash flow has generally been positive, supporting the company's operational stability. However, free cash flow has remained negative due to high capital expenditures, which might be a concern if not resulting in future returns. The operating cash flow to net income ratio indicates reasonable cash generation relative to earnings.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2022Dec 2021
Income Statement
Total Revenue26.24B27.39B26.20B12.52B17.97B11.39B
Gross Profit19.76B19.54B18.73B5.47B10.96B5.55B
EBITDA3.99B4.45B4.06B1.97B2.59B2.02B
Net Income2.78B2.96B2.87B865.17M1.17B874.82M
Balance Sheet
Total Assets0.0039.31B33.11B24.24B30.32B22.33B
Cash, Cash Equivalents and Short-Term Investments1.59B1.22B1.35B291.44M696.60M357.68M
Total Debt0.0011.63B9.84B6.39B7.58B6.64B
Total Liabilities-10.46B27.08B23.93B19.03B23.75B17.99B
Stockholders Equity10.46B12.42B9.30B5.21B6.65B4.34B
Cash Flow
Free Cash Flow0.00-2.32B-1.84B-339.42M-366.86M-2.03B
Operating Cash Flow0.001.69B1.48B1.14B973.02M-199.82M
Investing Cash Flow0.00-4.02B-2.74B-629.40M-1.30B-1.68B
Financing Cash Flow0.002.08B1.91B-604.10M795.89M1.82B

Ashapura Minechem Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price654.65
Price Trends
50DMA
557.74
Positive
100DMA
484.20
Positive
200DMA
444.34
Positive
Market Momentum
MACD
32.49
Negative
RSI
68.01
Neutral
STOCH
66.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ASHAPURMIN, the sentiment is Positive. The current price of 654.65 is above the 20-day moving average (MA) of 604.77, above the 50-day MA of 557.74, and above the 200-day MA of 444.34, indicating a bullish trend. The MACD of 32.49 indicates Negative momentum. The RSI at 68.01 is Neutral, neither overbought nor oversold. The STOCH value of 66.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ASHAPURMIN.

Ashapura Minechem Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
₹60.95B17.900.15%39.60%36.23%
73
Outperform
34.14B13.1113.55%1.28%2.03%10.83%
69
Neutral
11.50B29.090.63%64.35%
68
Neutral
60.66B17.5116.13%1.77%-7.18%-9.88%
61
Neutral
37.34B24.0213.50%0.47%-7.43%8.03%
55
Neutral
40.96B-119.18-1.08%2.83%8.51%84.67%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ASHAPURMIN
Ashapura Minechem Ltd
654.65
353.14
117.12%
IN:GUJALKALI
Gujarat Alkalies & Chemicals Ltd.
557.80
-252.68
-31.18%
IN:IMFA
Indian Metals & Ferro Alloys Ltd.
1,124.35
448.13
66.27%
IN:KHAICHEM
Khaitan Chemicals & Fertilizers Ltd.
118.55
38.23
47.60%
IN:KSL
Kalyani Steels Ltd
782.05
-64.33
-7.60%
IN:MANGCHEFER
Mangalore Chemicals & Fertilizers Ltd.
315.10
185.32
142.80%

Ashapura Minechem Ltd Corporate Events

Ashapura Minechem Ltd. Reports Decline in Quarterly Income and Profit
Aug 14, 2025

Ashapura Minechem Ltd. has released its unaudited financial results for the quarter ending June 30, 2025, showing a decrease in total income compared to the same period last year. The company’s net profit after tax also declined, indicating potential challenges in maintaining profitability amidst market conditions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 10, 2025