ASHAPURMIN
Ashapura Minechem
Ashapura Minechem (ASHAPURMIN) Stock Analysis & Case Study
Is ASHAPURMIN a good buy? The data-driven verdict.
Ashapura Minechem (ASHAPURMIN) trades at ₹713,on the numbers it worth a closer look, a Downstox Snapshot Score of 68/100.
On the numbers, Ashapura Minechem (ASHAPURMIN) worth a closer look, a Downstox Snapshot Score of 68/100, weighing fairly valued at 16.8× earnings, ROE of 28.0%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
ASHAPURMIN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is ASHAPURMIN overvalued? ASHAPURMIN P/E vs its sector
ASHAPURMIN's P/E of 16.8× sits above the sector peer median of 15.9×, so on earnings it screens in line with peers, while its 0.14% dividend yield is below the peer median of 1.65%.
The bull case for ASHAPURMIN
- A 16.8× P/E sits in the fair-value band, neither cheap nor stretched.
- High return on equity (28.0%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (20.7%) shows the core business earns well above its cost of capital.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
ASHAPURMIN Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. ASHAPURMIN scores 4/9,mixed financial health.
ASHAPURMIN MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy ASHAPURMIN with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 41.4% | 2.4× |
| ZerodhaCHEAPEST | 41.4% | 2.4× |
| DhanCHEAPEST | 41.4% | 2.4× |
Compare every broker on the ASHAPURMIN MTF page.
ASHAPURMIN vs peers,sector comparison
About Ashapura Minechem: sector, index & market-cap context
Ashapura Minechem (ASHAPURMIN) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹6,802 Cr. See more Nifty 500 stocks.
How the ASHAPURMIN Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Ashapura Minechem's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ASHAPURMIN analysis, FAQs
Is Ashapura Minechem (ASHAPURMIN) a good buy?
On the numbers, Ashapura Minechem (ASHAPURMIN) worth a closer look, a Downstox Snapshot Score of 68/100, weighing fairly valued at 16.8× earnings, ROE of 28.0%. This is a data snapshot for research, not investment advice.
Is ASHAPURMIN overvalued or undervalued?
ASHAPURMIN trades at 16.8× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the bull case for ASHAPURMIN?
A 16.8× P/E sits in the fair-value band, neither cheap nor stretched. High return on equity (28.0%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (20.7%) shows the core business earns well above its cost of capital.
What are the risks in ASHAPURMIN?
No model or past record guarantees future returns, treat this as one input, not a decision.