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 Value369.69M
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
Conservative Balance Sheet — Zero DebtZero debt and rising equity materially reduce financial risk and give the trust structural resilience. For an investment vehicle exposed to market swings, a debt-free balance sheet supports liquidity, optionality for opportunistic purchases, and preserves capital through downturns over the next several months.
Closed‑ended, Professionally Managed VehicleThe closed‑ended structure and external professional management enable longer‑term, illiquid positioning without redemption pressure. This supports strategic allocation across sectors and allows the manager to implement conviction bets or increase unquoted exposure, enhancing return potential over a 2–6 month horizon.
Strategic Governance Actions Broaden MandateBroader mandate for unquoted/private exposure and a co-portfolio manager appointment are structural enhancements: they expand the investable opportunity set and deepen portfolio management capacity. Interim dividend initiation and share issuance indicate active capital management and shareholder support that can sustain strategy execution.
Bears Say
Persistent Negative Operating And Free Cash FlowSustained negative operating and free cash flow undermines the trust's ability to fund fees, distributions or buybacks from internal cash, forcing reliance on asset sales or capital actions. This increases the likelihood of realizing losses in weak markets and reduces earnings quality over the medium term.
Volatile Profitability; 2025 Net Loss And Revenue DeclineWide swings in profitability and recent revenue deterioration weaken visibility into future returns and distributable reserves. For an equity‑return dependent trust, inconsistent earnings increase the risk that management must crystallize losses or cut distributions if markets remain choppy over the coming months.
Recurring Fee And Expense DragOngoing management and professional fees erode NAV and compound as a headwind when cash generation is weak or markets are flat. For an investment trust relying on capital appreciation and dividends, persistent fees materially reduce net returns to shareholders and limit long‑term compounding.
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 183 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
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Options Prices
Currently, No data available
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