Current Price Movement and Market Context
On 9 December 2025, Ashoka Buildcon . recorded an intraday low of Rs 159.3, marking its lowest level in the past 52 weeks. The stock’s intraday high was Rs 168.5, representing a 2.46% rise from the previous close, while the day’s low showed a 3.13% dip. Despite a two-day consecutive gain resulting in a 3.9% return over that period, the stock remains below its longer-term moving averages, trading above the 5-day average but below the 20-day, 50-day, 100-day, and 200-day moving averages. This positioning indicates a short-term recovery attempt amid sustained downward pressure.
The broader engineering sector, to which Ashoka Buildcon . belongs, gained 2.11% on the same day, while the Nifty index closed at 25,839.65, down 0.47% from the previous session. The Nifty remains close to its 52-week high of 26,325.80, trading just 1.88% below that peak. Small-cap stocks led the market rally, with the Nifty Small Cap 100 index rising by 1.14%, contrasting with Ashoka Buildcon .’s subdued performance.
Performance Over the Past Year
Over the last 12 months, Ashoka Buildcon . has experienced a notable decline of 41.08%, significantly underperforming the Sensex, which recorded a positive return of 3.87% during the same period. The BSE500 index also showed a modest gain of 0.71%, highlighting the stock’s relative weakness within the broader market context.
The stock’s 52-week high was Rs 319, indicating that the current price level represents a substantial contraction in market valuation. This decline reflects a combination of factors affecting the company’s financial metrics and market sentiment.
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Financial Indicators and Debt Profile
Ashoka Buildcon . is characterised by a high debt profile, with an average debt-to-equity ratio of 2.74 times. This elevated leverage level has implications for the company’s financial flexibility and interest obligations. The operating profit to interest coverage ratio for the latest quarter stands at 1.84 times, indicating limited buffer to cover interest expenses from operating earnings.
Quarterly net sales were reported at Rs 1,851.18 crore, showing a decline of 25.62% compared to the previous period. Similarly, the profit after tax (PAT) for the quarter was Rs 297.35 crore, reflecting a reduction of 34.9%. These figures suggest pressure on both top-line and bottom-line performance in recent months.
Valuation and Efficiency Metrics
Despite the challenges, Ashoka Buildcon . exhibits a high return on capital employed (ROCE) of 34.69%, signalling efficient utilisation of capital in generating earnings. The company’s enterprise value to capital employed ratio is 1.1, which is considered attractive relative to its peers’ historical valuations. This valuation metric indicates that the stock is trading at a discount compared to the average valuation multiples within the construction sector.
Over the past year, while the stock price has declined by 41.08%, the company’s profits have risen by 80.3%, highlighting a divergence between market valuation and earnings growth. The price-to-earnings-to-growth (PEG) ratio is reported as zero, reflecting the complex interplay between earnings growth and market pricing.
Institutional Holdings and Market Position
Institutional investors hold 21.51% of Ashoka Buildcon .’s shares, indicating a significant stake by entities with extensive analytical resources. This level of institutional ownership may influence the stock’s trading dynamics and reflects a degree of confidence in the company’s fundamentals despite recent price movements.
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Technical and Sectoral Considerations
The stock’s position relative to moving averages suggests a mixed technical outlook. Trading above the short-term 5-day moving average indicates some recent buying interest, yet remaining below the 20-day, 50-day, 100-day, and 200-day averages points to sustained downward momentum over longer periods.
Within the construction sector, Ashoka Buildcon .’s performance contrasts with the broader engineering segment’s gains, underscoring sector-specific pressures or company-specific factors influencing its valuation. The stock’s recent two-day gain of 3.9% shows some short-term recovery attempts but remains insufficient to offset the broader decline over the year.
Summary of Key Metrics
To summarise, Ashoka Buildcon .’s stock price has reached a 52-week low of Rs 159.3, reflecting a 41.08% decline over the past year. The company’s financial data reveals a contraction in net sales and profits in the latest quarter, alongside a high debt-to-equity ratio and modest interest coverage. However, the firm maintains a strong return on capital employed and trades at a valuation discount relative to peers. Institutional ownership remains significant, and recent price movements show some short-term gains amid longer-term challenges.
The stock’s performance relative to the broader market and sector indices highlights the complexities faced by Ashoka Buildcon . in the current environment, with valuation and efficiency metrics providing a nuanced picture of its financial health.
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