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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 Range221.50 p - 290.00 p
Previous CloseN/A
Volume35.34K
Average Volume (3M)665.53K
Market Cap
N/A
Enterprise Value378.16M
Total Cash (Recent Filing)£27.37M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Oct 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield<0.01%
Share Statistics
EPS (TTM)N/A
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
Conservative Balance SheetZero reported debt and equity growth from ~70m to ~476m materially lower financial risk and give the trust flexibility to withstand market drawdowns. A debt-free capital structure supports longer holding periods, reduces insolvency risk and enables opportunistic portfolio moves without refinancing pressure.
Strategic Corporate ActionsBoard-approved changes expanding unquoted/private exposure, appointing a co-portfolio manager, initiating a dividend and meeting demand via share issuance indicate proactive governance. These structural moves diversify return sources, enhance management depth, and strengthen capital management policy over the medium term.
Investment Trust Model And India ExposureThe closed‑ended trust structure offers stable capital to pursue long‑term Indian equity opportunities across sectors. That focused exposure leverages India’s structural growth potential and allows portfolio-level diversification and active manager selection to capture multi-year capital appreciation and dividend income.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow constrains the trust’s ability to fund fees, distributions or expenses from realized income, forcing reliance on capital or asset sales. Poor cash conversion increases earnings volatility and limits financial flexibility during prolonged market stress.
Volatile Profitability And Recent Net LossWide swings in profits and a 2025 net loss reduce predictability of returns and complicate dividend and capital planning. Variable margins and revenue contraction impair performance visibility, heighten downside risk for multi‑month horizons and weaken confidence in sustained outperformance.
Concentration On Market ReturnsThe trust’s reliance on capital appreciation and portfolio dividends ties performance directly to Indian equity markets and holdings. That structural dependence increases vulnerability to prolonged market downturns, currency volatility and sector concentration, limiting diversification of revenue-style cash flows.
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 221.50 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 203 days.
How were Ashoka India Equity Investment Trust Plc’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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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