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Total Valuation
Ashima Limited has a market cap or net worth of ₹3.49B. The enterprise value is ₹3.20K.
Market Cap₹3.49B
Enterprise Value₹3.20K
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 -0.07 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee914.64K
Profits Per Employee-195.40K
Employee Count239
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ashima Limited is ―. Ashima Limited’s PEG ratio is -0.00138.
PE Ratio―
PS Ratio10.32
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-5.11
Price to Operating Cash Flow288.38
PEG Ratio-0.00138
Income Statement
In the last 12 months, Ashima Limited had revenue of 218.60M and earned -203.00M in profits. Earnings per share was -1.06.
Revenue218.60M
Gross Profit183.80M
Operating Income64.10M
Pretax Income-61.60M
Net Income-203.00M
EBITDA30.80M
Earnings Per Share (EPS)-1.06
Cash Flow
In the last 12 months, operating cash flow was 12.10M and capital expenditures -8.70M, giving a free cash flow of 3.40M billion.
Operating Cash Flow12.10M
Free Cash Flow3.40M
Free Cash Flow per Share0.02
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
Beta1.16
52-Week Price Change-27.99%
50-Day Moving Average15.99
200-Day Moving Average17.07
Relative Strength Index (RSI)56.04
Average Volume (3m)15.66K
Important Dates
Ashima Limited upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJul 18, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Ashima Limited as a current ratio of 205.89, with Debt / Equity ratio of 59.30%
Current Ratio205.89
Quick Ratio205.89
Debt to Market Cap0.73
Net Debt to EBITDA44.19
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Ashima Limited has paid -14.90M in taxes.
Income Tax-14.90M
Effective Tax Rate0.24
Enterprise Valuation
Ashima Limited EV to EBITDA ratio is 117.44, with an EV/FCF ratio of -8.19.
EV to Sales16.55
EV to EBITDA117.44
EV to Free Cash Flow-8.19
EV to Operating Cash Flow-8.36
Balance Sheet
Ashima Limited has ₹699.30M in cash and marketable securities with ₹1.64B in debt, giving a net cash position of -₹942.80M billion.
Cash & Marketable Securities₹699.30M
Total Debt₹1.64B
Net Cash-₹942.80M
Net Cash Per Share-₹4.92
Tangible Book Value Per Share₹14.46
Margins
Gross margin is 81.04%, with operating margin of 29.32%, and net profit margin of -92.86%.
Gross Margin81.04%
Operating Margin29.32%
Pretax Margin-28.18%
Net Profit Margin-92.86%
EBITDA Margin14.09%
EBIT Margin12.81%
Analyst Forecast
The average price target for Ashima Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast107.63%
EPS Growth Forecast30.42%