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Ashima Limited (IN:ASHIMASYN)
:ASHIMASYN
Total Valuation
Ashima Limited has a market cap or net worth of ₹4.35B. The enterprise value is ₹3.57B.
Market Cap₹4.35B
Enterprise Value₹3.57B
Share Statistics
Ashima Limited has 191,660,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,660,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ashima Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee438.49K
Profits Per Employee-794.98K
Employee Count239
Asset Turnover0.03
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Ashima Limited is 8.5. Ashima Limited’s PEG ratio is ―.
PE Ratio8.5
PS Ratio―
PB Ratio―
Price to Fair Value1.21
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Ashima Limited had revenue of 104.80M and earned -190.00M in profits. Earnings per share was -0.01.
Revenue104.80M
Gross Profit75.10M
Operating Income46.10M
Pretax Income-2.70M
Net Income-190.00M
EBITDA83.90M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ashima Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change-37.90%
50-Day Moving Average24.80
200-Day Moving Average27.40
Relative Strength Index (RSI)34.40
Average Volume (3m)20.91K
Important Dates
Ashima Limited upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend Date―
Financial Position
Ashima Limited as a current ratio of 4.48, with Debt / Equity ratio of 40.74%
Current Ratio4.48
Quick Ratio2.03
Debt to Market Cap0.34
Net Debt to EBITDA3.18
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Ashima Limited has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate-0.11
Enterprise Valuation
Ashima Limited EV to EBITDA ratio is 46.39, with an EV/FCF ratio of -19.31.
EV to Sales28.62
EV to EBITDA46.39
EV to Free Cash Flow-19.31
EV to Operating Cash Flow-19.60
Balance Sheet
Ashima Limited has ₹949.60M in cash and marketable securities with ₹1.22B in debt, giving a net cash position of -₹266.80M billion.
Cash & Marketable Securities₹949.60M
Total Debt₹1.22B
Net Cash-₹266.80M
Net Cash Per Share-₹1.39
Tangible Book Value Per Share₹15.56
Margins
Gross margin is 35.99%, with operating margin of 70.81%, and net profit margin of -139.71%.
Gross Margin35.99%
Operating Margin70.81%
Pretax Margin-2.06%
Net Profit Margin-139.71%
EBITDA Margin61.69%
EBIT Margin56.84%
Analyst Forecast
The average price target for Ashima Limited is ₹22.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹22.50
Price Target Upside0.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-96.88%
EPS Growth Forecast-122.93%