Ashiana Housing Limited (ASHIANA) AI Stock Analysis

• Market Cap: ₹30.28B
• Dividend Yield: 0.84%
• Average Volume (3M): 2.20K
• Price to Earnings (P/E): 42.4
• Beta (1Y): 0.64
• Revenue Growth: 24.58%
• EPS Growth: 122.16%
• Country: IN
• Employees: 728
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 2.74
• Shares Outstanding: 100,524,860
• 10 Day Avg. Volume: 3,730
• 30 Day Avg. Volume: 2,202
• PEG Ratio: -2.05
• Price to Book (P/B): 3.81
• Price to Sales (P/S): 5.51
• P/FCF Ratio: 15.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ₹286.00 ▼(-3.96% Downside)

The overall stock score is influenced primarily by stable financial performance and strong cash flow management. However, technical analysis indicates bearish momentum, and the valuation suggests overvaluation, which are significant concerns. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Cash Flow Management

Strong cash flow management ensures the company can meet its financial obligations, invest in growth opportunities, and provide a buffer against economic downturns.

Free Cash Flow

Consistently positive free cash flow highlights the company's ability to generate cash after capital expenditures, supporting long-term investments and shareholder returns.

Balance Sheet Stability

A stable balance sheet with manageable leverage indicates financial health, providing the company with flexibility to navigate market challenges and pursue strategic initiatives.

Negative Factors

Revenue Contraction

Significant revenue contraction suggests potential challenges in market demand or competitive pressures, which could impact long-term growth and profitability.

Inconsistent Profit Margins

Fluctuating profit margins indicate challenges in maintaining consistent profitability, potentially affecting the company's ability to reinvest in growth and reward shareholders.

Earnings Volatility

Volatility in earnings before interest and taxes suggests operational challenges and potential inefficiencies, which could hinder long-term financial performance and strategic planning.

Ashiana Housing Limited Business Overview & Revenue Model

Company Description

Ashiana Housing Limited, through its subsidiaries, engages in the real estate development business in India. The company develops comfort homes in Bhiwadi, Halol, Jaipur, Jamshedpur, Neemrana, and Jodhpur cities; senior living homes in Bhiwadi, Lavasa, Jaipur, and Chennai cities; kid centric homes in Bhiwadi, Jaipur, and Sohna cities; and care homes in Bhiwadi and Jaipur cities. It also engages in the resale and rental of properties; operation of hotels and clubs; and the provision of maintenance services. The company was formerly known as Ashiana Housing and Finance (India) Limited and changed its name to Ashiana Housing Limited in May 2007. Ashiana Housing Limited was founded in 1979 and is headquartered in New Delhi, India.

How the Company Makes Money

Ashiana Housing Limited generates revenue primarily through the sale of residential and commercial properties. The company earns money by developing real estate projects, selling units to individual buyers, and leasing commercial spaces to businesses. Key revenue streams include residential sales, which account for a significant portion of their income, along with ongoing income from property management and maintenance services. Additionally, ASHIANA may engage in joint ventures or partnerships with other developers and financial institutions to fund projects and expand its market reach, further contributing to its earnings. The company's focus on affordable housing also positions it strategically within a growing segment of the market, allowing it to capitalize on demand for budget-friendly living options.

Ashiana Housing Limited Financial Statement Overview

Summary

Ashiana Housing Limited presents a stable financial position with strengths in cash flow management and leverage. However, challenges in consistent revenue growth and profitability margins need attention. Strong cash reserves provide a buffer against potential risks.

Income Statement

The income statement shows a mixed performance. Gross profit margin has been improving, indicating better cost management, with a recent margin of approximately 30.37%. However, net profit margin has fluctuated due to inconsistent net income, reaching 3.45% in the latest period. EBIT and EBITDA margins have also seen fluctuations, with recent figures of 0.93% and 8.00%, respectively. Revenue has contracted significantly from the previous period, indicating potential challenges in revenue generation.

Balance Sheet

The balance sheet shows a reasonably stable equity base with an equity ratio of 21.90%. The debt-to-equity ratio is moderate at 0.36, indicating manageable leverage. Return on equity has been inconsistent but recently improved to 2.39%, reflecting better profitability in the latest period. Overall, the balance sheet reflects stability with some room for improvement in profitability.

Cash Flow

Cash flow statements indicate strong operating cash flow relative to net income, with a ratio of 12.81. Free cash flow has been consistently positive, with a growth rate of 9.09% over the last period, showing robust cash generation capabilities. The company has effectively managed its capital expenditures, contributing to the healthy free cash flow position.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.99B	5.29B	9.35B	4.02B	2.04B	2.33B
Gross Profit	1.92B	1.61B	1.60B	1.19B	571.17M	628.70M
EBITDA	634.60M	422.90M	1.14B	380.22M	-27.50M	89.50M
Net Income	364.00M	182.40M	833.96M	278.78M	-70.42M	17.20M
Balance Sheet
Total Assets	35.41B	34.88B	24.06B	22.02B	18.64B	13.39B
Cash, Cash Equivalents and Short-Term Investments	6.34B	5.99B	3.39B	2.22B	2.41B	2.35B
Total Debt	2.59B	2.76B	1.48B	1.84B	1.74B	677.30M
Total Liabilities	27.64B	27.24B	16.35B	14.42B	11.28B	5.88B
Stockholders Equity	7.77B	7.64B	7.70B	7.60B	7.36B	7.51B
Cash Flow
Free Cash Flow	0.00	1.94B	1.78B	-95.50M	-873.00M	1.12B
Operating Cash Flow	0.00	2.34B	2.09B	115.90M	-716.90M	1.21B
Investing Cash Flow	0.00	-1.23B	19.70M	319.40M	-517.00M	122.40M
Financing Cash Flow	0.00	522.50M	-1.28B	-143.80M	968.20M	-726.10M

Ashiana Housing Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 297.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ASHIANA, the sentiment is Neutral. The current price of 297.8 is above the 20-day moving average (MA) of 292.42, above the 50-day MA of 293.59, and below the 200-day MA of 303.23, indicating a neutral trend. The MACD of 2.71 indicates Negative momentum. The RSI at 54.70 is Neutral, neither overbought nor oversold. The STOCH value of 57.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ASHIANA.

Ashiana Housing Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AJMERA	67 Neutral	₹39.72B	30.66	―	0.44%	-1.25%	-5.48%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MARATHON	64 Neutral	₹37.25B	13.39	―	0.18%	-21.43%	18.96%
ARVSMART	63 Neutral	₹26.42B	28.47	―	1.01%	13.62%	34.30%
HUBTOWN	57 Neutral	₹42.87B	32.59	―	―	64.29%	―
KOLTEPATIL	57 Neutral	₹34.01B	44.96	―	1.06%	3.05%	―
ASHIANA	56 Neutral	₹30.28B	42.36	―	0.84%	24.58%	122.16%

Ashiana Housing Limited Corporate Events

Ashiana Housing Reports Decline in Q2 FY26 Sales

Ashiana Housing Limited reported a decline in sales for Q2 FY26 compared to previous quarters, with 307 units booked, down from 407 in Q1 FY26 and 482 in Q2 FY25. The launch of Ashiana Swarang Phase-2 contributed to the sales, but the overall performance was lower than the previous year, which saw significant sales from the launch of Ashiana Amarah Phase-4 in Gurugram. The company also commenced handovers for Ashiana Tarang Phase IV-B and Ashiana Advik Phase-1 in Bhiwadi, indicating progress in project completions.

Ashiana Housing Ensures Regulatory Compliance with SEBI Regulations

Ashiana Housing Limited has submitted a compliance certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ending September 30, 2025. This announcement confirms that the securities received for dematerialization have been processed and listed on the stock exchanges, ensuring regulatory compliance and maintaining transparency for stakeholders.

Ashiana Housing Limited Announces New Development

Ashiana Housing Limited has announced a new development in its operations, but the specific details of the announcement are not clear from the provided text. The impact of this announcement on the company’s operations, industry positioning, or implications for stakeholders is not discernible due to the lack of coherent information in the release.