India
· Delayed Price · Currency is INR Ashiana Housing Statistics
Total Valuation
Ashiana Housing has a market cap or net worth of INR 34.61 billion. The enterprise value is 31.74 billion.
| Market Cap | 34.61B |
| Enterprise Value | 31.74B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Ashiana Housing has 100.52 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 100.52M |
| Shares Outstanding | 100.52M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 59.62% |
| Owned by Institutions (%) | 9.33% |
| Float | 28.43M |
Valuation Ratios
The trailing PE ratio is 185.11.
| PE Ratio | 185.11 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 171.00, with an EV/FCF ratio of 16.37.
| EV / Earnings | 174.00 |
| EV / Sales | 6.00 |
| EV / EBITDA | 171.00 |
| EV / EBIT | n/a |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.37 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 14.81 |
| Debt / FCF | 1.42 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.46% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 250,549 |
| Employee Count | 728 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, Ashiana Housing has paid 79.50 million in taxes.
| Income Tax | 79.50M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks. The beta is 0.22, so Ashiana Housing's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 295.00 |
| 200-Day Moving Average | 314.22 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 6,444 |
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, Ashiana Housing had revenue of INR 5.29 billion and earned 182.40 million in profits. Earnings per share was 1.86.
| Revenue | 5.29B |
| Gross Profit | 1.61B |
| Operating Income | 49.60M |
| Pretax Income | 261.90M |
| Net Income | 182.40M |
| EBITDA | 186.50M |
| EBIT | 49.60M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 5.63 billion in cash and 2.76 billion in debt, giving a net cash position of 2.87 billion or 28.57 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 2.76B |
| Net Cash | 2.87B |
| Net Cash Per Share | 28.57 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 77.37 |
| Working Capital | 8.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -396.50 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -396.50M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 19.28 |
Margins
Gross margin is 30.37%, with operating and profit margins of 0.94% and 3.45%.
| Gross Margin | 30.37% |
| Operating Margin | 0.94% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.45% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 0.94% |
| FCF Margin | 36.66% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.68% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 0.53% |
| FCF Yield | 5.60% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 24, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Oct 24, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |