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AIE Stock Chart & Stats
244.50 p
4.50 p(1.84%)
At close: 4:00 PM EDT
244.50 p
4.50 p(1.84%)
Day’s Range― - ―
52-Week Range214.50 p - 286.50 p
Previous CloseN/A
Volume339.91K
Average Volume (3M)665.53K
Market Cap
£425.83M
Enterprise Value410.33M
Total Cash (Recent Filing)£11.27M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta0.62
Next Earnings
Oct 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield<0.01%
Share Statistics
EPS (TTM)-0.25
Shares Outstanding169,317,810
10 Day Avg. Volume1,038,687
30 Day Avg. Volume665,528
Financial Highlights & Ratios
PEG Ratio4.36
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
Conservative Balance Sheet (zero Debt)Zero debt and materially higher equity provide durable financial flexibility and lower solvency risk. For an investment trust this conservative capital structure supports withstanding market drawdowns, funding operating costs from capital if needed, and preserving optionality to act on opportunities.
Focused Indian Equity Exposure & Active ManagementDedicated, actively managed exposure to Indian equities combined with added co-portfolio manager capacity and scope to access unquoted/private opportunities strengthens the trust's ability to source alpha and adapt portfolio construction to capture structural growth in India over the medium term.
Proactive Corporate Actions And Shareholder SupportManagement and the board have implemented shareholder-friendly and strategic actions (dividend initiation, share issuance, governance approvals). These moves increase capital flexibility, demonstrate responsiveness to demand, and institutionalize pathways for returning capital or raising funds sustainably.
Bears Say
Persistent Negative Operating And Free Cash FlowConsistent negative operating and free cash flow weakens earnings quality and forces reliance on asset sales or capital adjustments to cover costs and distributions. This elevates NAV volatility and constrains the trust's ability to sustainably fund dividends or absorb management fees without depleting assets.
Volatile Profitability And Recent Net LossMaterial year-to-year swings in profitability and a recent net loss reduce predictability of returns and dividend capacity. Volatile margins and revenue deterioration undermine investor visibility into medium-term NAV growth and make performance more dependent on timing of market recoveries.
Business Model Dependent On Market ReturnsThe trust's economics are structurally tied to capital appreciation and dividend receipts from portfolio holdings, making long-term outcomes highly dependent on market cycles and manager skill. This limits control over cash generation and exposes shareholders to broad market and sector risk.
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 286.50 p in the past 12 months.
What is Ashoka India Equity Investment Trust Plc’s market cap?
Ashoka India Equity Investment Trust Plc’s market cap is £425.83M.
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 14, 2026 which is in 68 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
Ashoka India Equity Investment Trust Plc Stock Smart Score
Neutral
1
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5
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8
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10
Insider Transactions
Bought Shares
Worth £222.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.19%
12-Months-Change
Fundamentals
Return on Equity
<0.01%
Trailing 12-Months
Asset Growth
-8.32%
Trailing 12-Months
Company Description
Ashoka India Equity Investment Trust Plc
Ashoka India Equity Investment Trust PLC's primary business operations are managed from its London, United Kingdom location.
Technical Analysis
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