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ASHOKA

Ashoka Buildcon Limited
Micro-capInfrastructure ↗

What the six lenses say about ASHOKA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹115.5
2026-09-08
VWAP · 1Y anchor
₹137
-15.5% from VWAP
P/E · TTM
1.3×
TTM EPS ₹87.6
52-week range
12%
position low→high
RSI(14)
46
momentum

Own sector index

Infrastructure ↗
Underweight

1M

-2.8%

3M

+1.1%

1Y

+2.4%

Breadth >EMA21

29%

How ASHOKA’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD20›

The actual numbers

Price vs VWAP (1y)-15.5%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-16.9%
Price vs 50-EMA-3.4%
RSI(14)46
RS vs Nifty 500 · 3M-6.8%
RS vs sector · 3M-3.5%
52-week range12%
Volume vs 30d avg0.15×
Volume vs 60d avg0.20×
ATR(14) · volatility4.1
Bollinger width · vol contraction0.094
FundamentalD856›

The actual numbers

Return on equity (ROE)15.3%
Return on capital (ROCE)26.5%
Operating margin51.7%
Net margin34.7%
Revenue growth · YoY-24.6%
EPS growth · YoY+39.7%
Debt / equity0.24×

Full 8-quarter history in the financials table below.

ValuationD1099›

The actual numbers

P/E (TTM)1.3×
TTM EPS₹87.6
52-week range12%
CatalystD1072›

The actual numbers

Order wins · 13 filings+105
Earnings & momentum145
Capital actions6
Governance139

Every filing in the corporate-announcements panel below.

FlowD445›

The actual numbers

Promoter holding54.5%
Delivery · 30d avg49.2%
Up/down-day asymmetry-9.9pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D2 + D4 ) ÷ 2 = 3.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
5
Conviction score 5/100 · avg-decile strength 3.0/10
Conviction score5/100›
TechnicalD2›
FundamentalD8›
ValuationD10›
CatalystD10›
FlowD4›

Policy

Government policy · Infrastructure

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.5pp
-2.7pp
-0.1pp
-5.2pp
-1.4pp
-34.2pp
Nifty 500
Broad-market baseline
+0.4pp
-2.7pp
-1.2pp
-6.8pp
-7.1pp
-39.4pp
Sector
Own-sector index
—
—
-0.8pp
-3.5pp
-3.6pp
-40.6pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ASHOKA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
115.50-0.05

Relative strength

RS vs baseline · rebased to 100

ASHOKA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
45.87+0.17

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue (₹cr)2,4892,3882,6941,8871,8511,8271,9541,500
↳ change QoQ—-4.1%+12.8%-30.0%-1.9%-1.3%+7.0%-23.2%
EBITDA (₹cr)945677777599585435258258
EBITDA margin38.0%28.4%28.8%31.7%31.6%23.8%13.2%17.2%
PAT (₹cr)462661452227912,111147127
↳ change QoQ—+43.0%-31.7%-49.8%-59.9%+2219.8%-93.0%-13.6%
Net margin18.6%27.7%16.8%12.0%4.9%115.5%7.5%8.5%
EPS (₹)16.2823.3215.407.742.7875.215.104.55
D/E0.030.02——————
YoY growth · Jun '26Revenue -20.5% YoYPAT -44.1% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 2 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Aug '26
    LOWgovernance
    Awarding of order(s)/contract(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Awarding of order(s)/contract(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 5 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Jul '26
    LOWgovernance
    Issue of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jul '26
    LOWgovernance
    Issue of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ASHOKA

Mutual funds holding ASHOKA (2)

FundWeightAUM ₹crGrade
SBI Infrastructure Reg Gr1.05%4,931
Kotak Infra & Econ Reform Reg Gr1.21%2,430

ETFs holding ASHOKA (0)

No tracked ETF holds ASHOKA ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure