Ashima Limited (BOM:514286)

Ashima Statistics

Total Valuation

Ashima has a market cap or net worth of INR 5.16 billion. The enterprise value is 5.46 billion.

Market Cap	5.16B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	191.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.22
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.48, with an EV/FCF ratio of -27.10.

EV / Earnings	-28.76
EV / Sales	52.09
EV / EBITDA	103.48
EV / EBIT	118.26
EV / FCF	-27.10

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.41.

Current Ratio	4.48
Quick Ratio	1.36
Debt / Equity	0.41
Debt / EBITDA	23.04
Debt / FCF	-6.03
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	438,912
Profits Per Employee	-794,979
Employee Count	239
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.89%
50-Day Moving Average	29.77
200-Day Moving Average	29.44
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	13,118

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ashima had revenue of INR 104.90 million and -190.00 million in losses. Loss per share was -0.99.

Revenue	104.90M
Gross Profit	109.30M
Operating Income	46.20M
Pretax Income	-2.70M
Net Income	-190.00M
EBITDA	52.80M
EBIT	46.20M
Loss Per Share	-0.99

Balance Sheet

The company has 915.90 million in cash and 1.22 billion in debt, giving a net cash position of -300.50 million.

Cash & Cash Equivalents	915.90M
Total Debt	1.22B
Net Cash	-300.50M
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	15.58
Working Capital	2.86B

Cash Flow

In the last 12 months, operating cash flow was -198.60 million and capital expenditures -3.00 million, giving a free cash flow of -201.60 million.

Operating Cash Flow	-198.60M
Capital Expenditures	-3.00M
Free Cash Flow	-201.60M
FCF Per Share	n/a

Margins

Gross margin is 104.19%, with operating and profit margins of 44.04% and -181.12%.

Gross Margin	104.19%
Operating Margin	44.04%
Pretax Margin	-2.57%
Profit Margin	-181.12%
EBITDA Margin	50.33%
EBIT Margin	44.04%
FCF Margin	n/a

Dividends & Yields

Ashima does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	n/a
Earnings Yield	-3.68%
FCF Yield	-3.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ashima has an Altman Z-Score of 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	3