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Ashima Limited (IN:ASHIMASYN)
:ASHIMASYN
India Market
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Ashima Limited (ASHIMASYN) AI Stock Analysis

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IN:ASHIMASYN

Ashima Limited

(ASHIMASYN)

Rating:41Neutral
Price Target:
₹24.50
▼(-2.00% Downside)
Ashima Limited's overall stock score is primarily impacted by its weak financial performance and poor valuation. The technical analysis also indicates bearish trends, further contributing to the low score. The absence of earnings call data and corporate events leaves these areas unaddressed.

Ashima Limited (ASHIMASYN) vs. iShares MSCI India ETF (INDA)

Ashima Limited Business Overview & Revenue Model

Company DescriptionAshima Limited (ASHIMASYN) is a prominent player in the textile industry, primarily engaged in the manufacturing and sale of cotton yarn and fabrics. The company operates across various sectors within the textile value chain, including spinning, weaving, and processing. Ashima Limited is known for its high-quality textiles and innovative fabric solutions, catering to both domestic and international markets.
How the Company Makes MoneyAshima Limited generates revenue through the production and sale of a diverse range of textile products, including cotton yarn, denim, and other woven fabrics. The company's primary revenue streams include direct sales to apparel manufacturers, retail brands, and textile distributors. Ashima also engages in export activities, supplying its products to various international markets. Key factors contributing to its earnings include its extensive manufacturing capabilities, a broad portfolio of textile solutions, and strategic partnerships with global fashion brands and retailers. The company's focus on innovation and quality enables it to maintain competitive pricing and attract a diverse customer base.

Ashima Limited Financial Statement Overview

Summary
Ashima Limited faces challenges in profitability and cash flow, with inconsistent revenue growth and negative net profit margins. The balance sheet is stable with a moderate debt-to-equity ratio, but cash flow issues persist, indicating potential liquidity concerns.
Income Statement
40
Negative
Ashima Limited has shown inconsistent revenue growth with significant fluctuations in profitability. The gross profit margin is healthy but the net profit margin has been negative in recent years. This suggests potential operational inefficiencies or high costs relative to revenue. The EBIT and EBITDA margins have also been volatile, indicating instability in earnings before interest and taxes.
Balance Sheet
55
Neutral
The company maintains a moderate debt-to-equity ratio, reflecting balanced leverage. However, the return on equity (ROE) has been negatively impacted by recent net losses. The equity ratio indicates a strong equity base relative to total assets, which is a positive indicator of financial stability.
Cash Flow
30
Negative
Ashima Limited has experienced negative free cash flow growth, with operating cash flow consistently negative, which may signal ongoing cash management challenges. The operating cash flow to net income ratio reflects these operational difficulties. The free cash flow to net income ratio is also negative, indicating struggles in generating free cash flow from its operations.
BreakdownTTMDec 2025Dec 2024Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue859.70M104.80M3.29B2.07B2.06B1.03B
Gross Profit75.10M75.10M1.37B494.40M870.80M367.30M
EBITDA59.15M83.90M706.40M-13.10M312.50M77.30M
Net Income-189.90M-190.00M964.10M-66.50M179.20M-114.70M
Balance Sheet
Total Assets5.02B5.02B5.44B3.20B3.18B2.69B
Cash, Cash Equivalents and Short-Term Investments949.60M949.60M670.10M239.70M271.10M528.10M
Total Debt1.22B1.22B1.24B327.10M163.40M210.40M
Total Liabilities2.04B2.04B2.27B998.90M914.10M599.90M
Stockholders Equity2.99B2.99B3.17B2.20B2.26B2.09B
Cash Flow
Free Cash Flow0.00-201.60M-436.10M-421.40M-367.80M-88.70M
Operating Cash Flow0.00-198.60M-384.40M-239.10M-264.00M-80.40M
Investing Cash Flow0.00294.40M-35.40M160.20M374.50M-72.40M
Financing Cash Flow0.00-97.20M864.50M132.20M-55.40M134.00M

Ashima Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price25.00
Price Trends
50DMA
26.53
Negative
100DMA
28.28
Negative
200DMA
28.30
Negative
Market Momentum
MACD
-0.46
Negative
RSI
47.05
Neutral
STOCH
26.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ASHIMASYN, the sentiment is Negative. The current price of 25 is below the 20-day moving average (MA) of 25.04, below the 50-day MA of 26.53, and below the 200-day MA of 28.30, indicating a bearish trend. The MACD of -0.46 indicates Negative momentum. The RSI at 47.05 is Neutral, neither overbought nor oversold. The STOCH value of 26.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ASHIMASYN.

Ashima Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₹5.01B11.32
19.23%43.51%
64
Neutral
₹3.16B5.86
1.31%-1.87%-22.36%
61
Neutral
₹1.31B18.90
0.40%17.57%47.34%
57
Neutral
$3.18B8.17-34.32%3.15%-25.56%-353.61%
55
Neutral
₹4.34B22.07
0.80%7.72%-27.40%
45
Neutral
₹4.04B12.34
-6.24%
41
Neutral
₹4.70B8.51
-96.88%-122.93%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ASHIMASYN
Ashima Limited
25.00
-6.50
-20.63%
IN:BANSWRAS
Banswara Syntex Ltd
127.50
-20.46
-13.83%
IN:LAMBODHARA
Lambodhara Textiles Ltd.
125.80
-57.05
-31.20%
IN:ORBTEXP
Orbit Exports Ltd
187.50
-3.05
-1.60%
IN:SHREYANIND
Shreyans Industries Limited
236.95
-19.06
-7.45%
IN:VARDMNPOLY
Vardhman Polytex Ltd
8.99
-3.03
-25.21%

Ashima Limited Corporate Events

Ashima Limited Allots Rs. 70 Crore in Non-Convertible Debentures
Jul 31, 2025

Ashima Limited has announced the allotment of 7,000 non-convertible debentures (NCDs) at a face value of Rs. 1,00,000 each, totaling Rs. 70 crore. These debentures are unlisted, secured, unrated, redeemable, and rupee-denominated, issued on a private placement basis. This move is part of the company’s strategy to raise funds as previously approved, with the debentures set to mature in nine years, offering a 7.50% annual interest. The issuance reflects Ashima Limited’s ongoing efforts to strengthen its financial position and secure capital for future growth, potentially impacting its market standing and stakeholder interests.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 19, 2025