StockLearn from Clustermicro · Stock Breakout ScannerStockLearn

Ashoka Metcast Limited (ASHOKAMET)

Other · NSE · end-of-day 2026-10-19
Close
₹14.73
Day change
-4.54%
1-year
-12.2%
From 52-week high
-14.4%
Weinstein stage
Stage 1
Minervini template
3/8
Ashoka Metcast Limited closed at ₹14.73 on 2026-10-19, down 12% over the past year, 14% below its 52-week high. It meets 3 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 1 - basing; on earnings, it passes 2 of 4 SEPA checks. Over the year its annualised volatility was about 41%, with a largest fall of 28% from a peak.

Price, RSI and MACD

Price · -8.0% over the period
1314151617Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
RSI (14) · 49.3
305070
MACD (12, 26, 9) · histogram -0.00
-0.3-0.10.20.40.6
Price · -13.5% over the period
1213151618Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26
RSI (14) · 49.3
305070
MACD (12, 26, 9) · histogram -0.00
-0.6-0.300.40.7
Price · -28.5% over the period
1117222833Oct 24Feb 25Jun 25Oct 25Feb 26Jun 26Oct 26
RSI (14) · 49.3
305070
MACD (12, 26, 9) · histogram -0.00
-1.4-0.40.71.72.7
Price · -19.5% over the period
1117233036Feb 24Jul 24Dec 24May 25Oct 25Mar 26Aug 26
RSI (14) · 49.3
305070
MACD (12, 26, 9) · histogram -0.00
-2.3-0.90.51.93.3
Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market capSales (TTM)Net profit (TTM)P/EEPS (TTM)P/BROEROE previous yearROCEDebt / equityFree cash flowEV / EBITDABeta
₹37 cr₹26 cr₹13 cr2.16.890.309.3%6.8%9.4%0.47₹-17 cr5.90.92

Quarterly results

QuarterSales ₹ crNet profit ₹ crEPSEPS YoYSales YoYNet margin
Jun 2026431.29+186.7%-25.4%79.4%
Mar 20261022.62+1090.9%+59.4%21.5%
Dec 2025741.80+150.0%-2.8%67.1%
Sep 2025531.18-15.1%-63.6%56.8%
Jun 2025610.45-26.2%-51.5%20.6%
Mar 2025600.22-84.6%-83.5%8.3%
Dec 2024720.72+380.0%+2.3%26.0%
Sep 20241441.39+892.9%+142.5%24.3%
Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 2 of 4 pass

CheckResult
Latest quarter EPS up 25%+ on a year ago✓ Pass
EPS growth accelerating over 3 quarters✗ Fail
Sales up 25%+, or sales growth accelerating✗ Fail
Annual EPS up 25%+ in each of the last 2 years— Not assessable
Net margin above the same quarter last year✓ Pass

Investor methods

MethodChecksScoreVerdict
Minervini
✗ Close above the 150- and 200-day averages
✓ 150-day above 200-day
✗ 200-day rising for a month
✗ 50-day above the 150- and 200-day
✓ Close above the 50-day
✗ At least 25% above the 52-week low · low 12.23
✓ Within 25% of the 52-week high · high 17.20
✗ RS percentile 70 or more · RS 50
Trend template - the gate, measured: a modest 21-day edge.
3/83 of 8
Weinstein
Stan Weinstein's stage analysis on the 30-week moving average.
Stage 1 - basing
CAN SLIM
✓ C latest quarter EPS up 25%+
— A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held
✓ N within 15% of the 52-week high · high 17.20
✓ S more volume on up days than down days (50 sessions) · 1.34x
✗ L RS percentile 80 or more · RS 50
— I institutional sponsorship rising · shareholding not collected yet
✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45%
William O'Neil's growth-leader checklist.
4/5Strong
Darvas
✗ New 52-week high in the last 120 sessions
Darvas needs a new 52-week high to start a box.
10/100No box
Turtle
✗ Close above the prior 55-session high · 19.40
✗ Close above the prior 20-session high · 16.50
✗ Close below the prior 20-session low · 14.05
Donchian channel breakout - the Turtle traders' entry.
No signal
Greenblatt
— Earnings yield (EBITDA / EV) · 17.0%
— Return on capital (ROCE) · 9.4%
Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately.
67/100Average
Graham
✓ Price at or below the Graham number · Graham number 87.25
✓ P/E 15 or less · P/E 2.1
✓ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 0.30
✓ Current ratio 2 or more · 4.23
— 10 years of positive earnings, 20 of dividends · history not held
Benjamin Graham's defensive-investor tests.
100/100Undervalued
Piotroski
✓ Profitable (ROA > 0)
✗ Operating cash flow positive
✓ ROA rising
✗ Cash flow above net profit (earnings quality)
✗ Long-term debt / assets falling
✗ Current ratio rising · 4.23
✓ No new shares issued
✓ Margin rising (net margin)
✗ Asset turnover rising
Joseph Piotroski's F-score, FY 2025 -> 2026.
4/9Weak
Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Other sector — top 10 by 1-year return

Stock1M %3M %6M %1Y %3Y %5Y %P/EP/BROE %ROCE %ROA %D/EEV/EBITDA₹ CrSales TTM ₹ CrProfit TTM ₹ CrEPSBeta
ASHOKAMET this stock-2.5+2.2-8.0-11.3-33.8—2.10.309.39.4—0.475.93726136.90.92
NOVARTIND-6.1+15.2+93.0+185.8+169.7+140.447.55.8012.0————4,745——39.6—
PREMIERPOL+30.2+43.3+103.1+140.8+275.1+641.030.16.6924.132.9—0.0024.31,123396373.50.61
CALSOFT-18.4+38.8+158.0+79.1+128.5-13.113.54.7932.342.0—0.04——25152.40.57
VALIANTLAB+14.2+119.9+111.8+70.1-27.6—47.72.46-1.20.8—0.1488.7764306163.00.81
KENNAMET-3.8+48.0+67.3+66.3+56.4+189.546.210.6023.0————9,052——89.2—
AKSHARCHEM+5.8+76.5+98.6+57.4+48.9-20.823.71.27-0.20.7—0.4123.53334161417.50.81
CHEMBONDCH-17.5-11.4+49.0+48.5——15.92.9218.5——0.0012.16053473814.21.28
IVP-2.1+33.7+47.2+34.0+23.5+77.26.91.3812.613.9—0.427.52176113230.51.05
MARALOVER-2.2+5.6+29.1+29.1-15.4-28.2—2.17—————————1.03
NAHARSPING-7.2-11.0-1.6+25.4-11.3-47.611.40.601.53.2—0.6511.09013,3657621.91.22
A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

Other stocks of a similar size

Kohinoor Foods LimitedAasthaBrooks Laboratories LimitedRace Eco Chain LimitedIvp LimitedTrf LimitedWorth Peripherals LimitedShankara Building Products Limited
The live scanner - every stock ranked, filtered by method, stage and sector, with interactive charts - is in the StockLearn app. Open the StockLearn scanner →
Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.
For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.