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Ashoka India Equity Investment Trust Plc (GB:AIE)
LSE:AIE
AIE Stock Chart & Stats
273.00p
0.50p(0.17%)
At close: 4:00 PM EST
273.00p
0.50p(0.17%)
Day’s Range― - ―
52-Week Range221.50p - 290.00p
Previous CloseN/A
Volume35.34K
Average Volume (3M)665.53K
Market Cap
N/A
Enterprise Value400.15M
Total Cash (Recent Filing)£27.37M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)811.3
Beta0.59
Next Earnings
Mar 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield<0.01%
Share Statistics
EPS (TTM)-0.16
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 meaningful equity growth materially lower financial risk, giving the trust long-term balance-sheet flexibility. This durability allows the manager to hold through market cycles, deploy capital or cautiously gear if opportunities arise, supporting NAV resilience.
Closed‑ended, Diversified India ExposureAs a closed‑ended trust focused on Indian equities, the vehicle provides durable, sector-diversified exposure without redemption pressure. That structure supports long-duration positions aligned with structural India growth and permits active, unconstrained portfolio construction.
Strategic Corporate ActionsBoard-approved mandate expansion to private/unquoted assets, addition of a co-portfolio manager and initiation of a dividend are structural positives: they broaden return sources, reduce key-person risk, and signal governance and shareholder alignment that can improve long-term performance.
Bears Say
Persistent Negative Cash GenerationConsistent negative operating and free cash flow undermines earnings quality and forces reliance on unrealized portfolio gains or asset disposals to fund expenses. Over time this increases vulnerability to market stress and limits the trust's ability to sustain costs without shrinking invested assets.
Volatile Profitability And Recent Net LossMeaningful year-to-year swings, including an ~11% revenue decline and a 2025 net loss, reduce visibility on long-term returns. For an investment trust reliant on capital appreciation and dividends, inconsistent profitability complicates NAV predictability and investor return expectations.
Minimal Income Support From DividendsA very low dividend yield means shareholders receive almost no recurring income, making returns heavily dependent on capital gains. This structural reliance on market performance increases long-term return volatility and reduces appeal for income-oriented investors seeking steady distributions.
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 221.50p and its highest was 290.00p 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 Mar 17, 2026 which is in 21 days.
How were Ashoka India Equity Investment Trust Plc’s earnings last quarter?
Ashoka India Equity Investment Trust Plc released its earnings results on Oct 09, 2025. The company reported -0.158p earnings per share for the quarter, missing the consensus estimate of N/A by -0.158p.
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 0.005p 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 -0.158p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.239%.
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
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Options Prices
Currently, No data available
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