Ashapura Minechem Ltd (ASHAPURMIN) AI Stock Analysis

• Market Cap: ₹52.67B
• Dividend Yield: N/A
• Average Volume (3M): 43.01K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 1.88
• Revenue Growth: 39.60%
• EPS Growth: 36.23%
• Country: IN
• Employees: 1,470
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): 11.50
• Shares Outstanding: 95,526,100
• 10 Day Avg. Volume: 36,472
• 30 Day Avg. Volume: 43,014
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹554.00
• Price Target Upside: 0.47% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ₹554.00 ▲(0.47% Upside)

Ashapura Minechem Ltd's strong financial performance and reasonable valuation are the primary drivers of its overall score. The technical analysis presents mixed signals, with no clear short-term trend. The absence of earnings call data and corporate events does not impact the score.

Ashapura Minechem Ltd Business Overview & Revenue Model

Company Description

Ashapura Minechem Ltd (ASHAPURMIN) is a leading Indian company specializing in the mining, processing, and export of minerals. The company primarily operates in the sectors of industrial minerals and chemicals, with a focus on bauxite, bentonite, kaolin, and other specialty minerals. Ashapura serves a diverse range of industries including oil and gas, construction, ceramics, and agriculture, providing essential raw materials for various applications.

How the Company Makes Money

Ashapura 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	26.24B	27.39B	26.20B	12.52B	17.97B	11.39B
Gross Profit	19.76B	19.54B	18.73B	5.47B	10.96B	5.55B
EBITDA	3.99B	4.45B	4.06B	1.97B	2.59B	2.02B
Net Income	2.78B	2.96B	2.87B	865.17M	1.17B	874.82M
Balance Sheet
Total Assets	0.00	39.31B	33.11B	24.24B	30.32B	22.33B
Cash, Cash Equivalents and Short-Term Investments	1.59B	1.22B	1.35B	291.44M	696.60M	357.68M
Total Debt	0.00	11.63B	9.84B	6.39B	7.58B	6.64B
Total Liabilities	-10.46B	27.08B	23.93B	19.03B	23.75B	17.99B
Stockholders Equity	10.46B	12.42B	9.30B	5.21B	6.65B	4.34B
Cash Flow
Free Cash Flow	0.00	-2.32B	-1.84B	-339.42M	-366.86M	-2.03B
Operating Cash Flow	0.00	1.69B	1.48B	1.14B	973.02M	-199.82M
Investing Cash Flow	0.00	-4.02B	-2.74B	-629.40M	-1.30B	-1.68B
Financing Cash Flow	0.00	2.08B	1.91B	-604.10M	795.89M	1.82B

Ashapura Minechem Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 551.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 551.4 is above the 20-day moving average (MA) of 515.09, above the 50-day MA of 500.94, and above the 200-day MA of 417.07, indicating a bullish trend. The MACD of 3.45 indicates Negative momentum. The RSI at 61.26 is Neutral, neither overbought nor oversold. The STOCH value of 90.64 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSL	73 Outperform	₹36.12B	13.59		1.21%	2.03%	10.83%
ASHAPURMIN	71 Outperform	₹52.67B	15.09		―	39.60%	36.23%
KHAICHEM	69 Neutral	₹11.76B	30.73		0.41%	64.35%	―
IMFA	68 Neutral	₹48.15B	13.34		2.22%	-7.18%	-9.88%
Sector *	61 Neutral	$10.26B	6.17	0.86%	2.93%	3.10%	-36.03%
MANGCHEFER	61 Neutral	₹41.70B	25.83		0.43%	-7.43%	8.03%
GUJALKALI	59 Neutral	₹42.27B	―		2.33%	8.51%	84.67%

Ashapura Minechem Ltd Corporate Events

Ashapura Minechem Ltd. Reports Decline in Quarterly Income and Profit

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.