Ashoka India Equity Investment Trust Plc (GB:AIE)
LSE:AIE
AIE Stock Chart & Stats
273.00 p
0.50 p(0.17%)
At close: 4:00 PM EST
273.00 p
0.50 p(0.17%)
Day’s Range― - ―
52-Week Range214.50 p - 290.00 p
Previous CloseN/A
Volume35.34K
Average Volume (3M)665.53K
Market Cap
N/A
Enterprise Value391.70M
Total Cash (Recent Filing)£11.27M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta0.57
Next Earnings
Oct 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield<0.01%
Share Statistics
EPS (TTM)-0.09
Shares Outstanding169,317,810
10 Day Avg. Volume1,038,687
30 Day Avg. Volume665,528
Financial Highlights & Ratios
PEG Ratio4.35
Price to Book (P/B)0.97
Price to Sales (P/S)7.66
P/FCF Ratio-33.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthZero debt and a conservatively positioned balance sheet materially lower financial risk, giving the trust resilience through market stress, flexibility to allocate capital (including private/unquoted exposure) and capacity to support distributions or strategic moves over months.
Strategic Corporate ActionsExpanding mandate into unquoted/private holdings and appointing a co-portfolio manager are structural moves that broaden the investable universe and deepen management capacity; initiation of a dividend and share issuance signal durable policy and stronger shareholder support.
Growing Equity BaseA substantially larger equity base increases scale, enabling more diversified portfolio construction, lowering fixed-cost impact per unit and improving the trust's ability to absorb position-level volatility while supporting long-term investment initiatives.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow means the trust is not converting income into cash, forcing reliance on unrealised gains or capital actions to meet expenses and dividends; this raises liquidity and sustainability risk for distributions over time.
Volatile ProfitabilityMaterial swings from strong profits to a net loss reduce predictability of distributable returns and complicate planning. For an investment trust, volatility in net income and revenue undermines visibility into dividends and increases NAV volatility for shareholders.
Low Earnings QualityUneven operating results combined with poor cash conversion indicate earnings may be driven by unrealised valuation moves rather than sustainable income, lowering earnings quality and increasing the risk that reported gains won't translate into durable shareholder returns.
Ashoka India Equity Investment Trust Plc News
AIE FAQ
What was Ashoka India Equity Investment Trust Plc’s price range in the past 12 months?
Ashoka India Equity Investment Trust Plc lowest share price was 214.50 p and its highest was 290.00 p in the past 12 months.
What is Ashoka India Equity Investment Trust Plc’s market cap?
Currently, no data Available
When is Ashoka India Equity Investment Trust Plc’s upcoming earnings report date?
Ashoka India Equity Investment Trust Plc’s upcoming earnings report date is Oct 07, 2026 which is in 181 days.
How were Ashoka India Equity Investment Trust Plc’s earnings last quarter?
Ashoka India Equity Investment Trust Plc released its earnings results on Feb 26, 2026. The company reported -0.088 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.088 p.
Is Ashoka India Equity Investment Trust Plc overvalued?
According to Wall Street analysts Ashoka India Equity Investment Trust Plc’s price is currently Overvalued.
Does Ashoka India Equity Investment Trust Plc pay dividends?
Ashoka India Equity Investment Trust Plc pays a Notavailable dividend of 0.005 p which represents an annual dividend yield of <0.01%. See more information on Ashoka India Equity Investment Trust Plc dividends here
What is Ashoka India Equity Investment Trust Plc’s EPS estimate?
Ashoka India Equity Investment Trust Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ashoka India Equity Investment Trust Plc have?
Ashoka India Equity Investment Trust Plc has 169,317,810 shares outstanding.
What happened to Ashoka India Equity Investment Trust Plc’s price movement after its last earnings report?
Ashoka India Equity Investment Trust Plc reported an EPS of -0.088 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.4%.
Which hedge fund is a major shareholder of Ashoka India Equity Investment Trust Plc?
Currently, no hedge funds are holding shares in GB:AIE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ashoka India Equity Investment Trust Plc
Ashoka India Equity Investment Trust PLC is headquartered in London, United Kingdom.
Technical Analysis
Triple Point VCT 2011 PLC
―
Contango Holdings Plc
―
Intuitive Investments Group Plc
―
Marwyn Acquisition Company PLC
―
BSF Enterprise PLC
―
Options Prices
Currently, No data available
---