Ashiana Housing Limited (ASHIANA) AI Stock Analysis

• Market Cap: ₹30.12B
• Dividend Yield: 0.83%
• Average Volume (3M): 2.17K
• Price to Earnings (P/E): 82.8
• Beta (1Y): 0.69
• Revenue Growth: -25.67%
• EPS Growth: -45.34%
• Country: IN
• Employees: 728
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 1.26
• Shares Outstanding: 100,524,860
• 10 Day Avg. Volume: 1,806
• 30 Day Avg. Volume: 2,168
• 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: ₹326.00
• Price Target Upside: 8.79% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹326.00 ▲(8.79% Upside)

Ashiana Housing Limited's overall stock score is primarily influenced by its stable financial position, particularly strong cash flow management. However, the high P/E ratio indicates overvaluation, and technical indicators suggest potential short-term weakness. The lack of earnings call data and corporate events means these factors did not influence the score.

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 primarily generates revenue through the sale of residential properties. The company focuses on developing various types of housing projects, including senior living communities, which cater to the aging population, and comfort homes, which are designed for middle-income families. Revenue is earned through the sale of these developed properties to individual homebuyers. Additionally, Ashiana may generate income from property management services, maintenance fees, and amenities charges within its developed communities. The company's earnings are influenced by factors such as demand for housing, real estate market conditions, and its ability to deliver projects on time and within budget.

Ashiana Housing Limited Financial Statement Overview

Summary

Ashiana Housing Limited presents a stable financial position with notable strengths in cash flow management and a balanced approach to leverage. However, challenges in maintaining consistent revenue growth and profitability margins warrant attention. The company is well-poised with strong cash reserves, offering a buffer to manage potential risks in revenue and profit fluctuations.

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	6.70B	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: 299.65
• 50DMA: Negative
• 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 299.65 is above the 20-day moving average (MA) of 299.03, below the 50-day MA of 305.85, and below the 200-day MA of 311.02, indicating a neutral trend. The MACD of -3.94 indicates Negative momentum. The RSI at 48.58 is Neutral, neither overbought nor oversold. The STOCH value of 55.71 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
MARATHON	66 Neutral	₹41.48B	15.04	―	0.16%	-14.97%	25.71%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ARVSMART	64 Neutral	₹28.78B	24.07	―	0.96%	112.32%	224.27%
AJMERA	61 Neutral	₹40.23B	29.23	―	0.43%	3.23%	11.80%
KOLTEPATIL	60 Neutral	₹38.56B	39.56	―	0.92%	27.86%	―
ASHIANA	59 Neutral	₹30.12B	82.75	―	0.83%	-25.67%	-45.34%
HUBTOWN	57 Neutral	₹43.20B	34.32	―	―	52.02%	―