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Ashima Limited (IN:ASHIMASYN)
:ASHIMASYN
Total Valuation
Ashima Limited has a market cap or net worth of ₹5.15B. The enterprise value is ₹2.55B.
Market Cap₹5.15B
Enterprise Value₹2.55B
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Ashima Limited is -1.45K. Ashima Limited’s PEG ratio is 14.46.
PE Ratio-1.45K
PS Ratio0.00
PB Ratio92.29
Price to Fair Value92.29
Price to FCF-1.37K
Price to Operating Cash Flow-1.39K
PEG Ratio14.46
Income Statement
In the last 12 months, Ashima Limited had revenue of 136.00M and earned -190.00M in profits. Earnings per share was -0.01.
Revenue136.00M
Gross Profit141.00M
Operating Income96.30M
Pretax Income-2.80M
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
Beta1.57
52-Week Price Change-29.32%
50-Day Moving Average29.92
200-Day Moving Average30.04
Relative Strength Index (RSI)35.27
Average Volume (3m)36.42K
Important Dates
Ashima Limited upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 24, 2025
Next Earnings DateAug 4, 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 Cap<0.01
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 3.29K, with an EV/FCF ratio of -1.37K.
EV to Sales2.03K
EV to EBITDA3.29K
EV to Free Cash Flow-1.37K
EV to Operating Cash Flow-1.39K
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₹0.20
Margins
Gross margin is 103.68%, with operating margin of 70.81%, and net profit margin of -139.71%.
Gross Margin103.68%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―