India · Delayed Price · Currency is INR Ashiana Housing Statistics
Total Valuation
Ashiana Housing has a market cap or net worth of INR 29.13 billion. The enterprise value is 25.56 billion.
| Market Cap | 29.13B |
| Enterprise Value | 25.56B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Ashiana Housing has 100.52 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 100.52M |
| Shares Outstanding | 100.52M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 59.59% |
| Owned by Institutions (%) | 8.63% |
| Float | 28.43M |
Valuation Ratios
The trailing PE ratio is 40.36.
| PE Ratio | 40.36 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of 8.30.
| EV / Earnings | 35.76 |
| EV / Sales | 3.15 |
| EV / EBITDA | 31.83 |
| EV / EBIT | 39.79 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 10.24M |
| Profits Per Employee | 901,491 |
| Employee Count | 793 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Ashiana Housing has paid 239.61 million in taxes.
| Income Tax | 239.61M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks. The beta is -0.15, so Ashiana Housing's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 292.91 |
| 200-Day Moving Average | 302.63 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 2,016 |
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 8.12 billion and earned 714.88 million in profits. Earnings per share was 7.18.
| Revenue | 8.12B |
| Gross Profit | 2.52B |
| Operating Income | 647.65M |
| Pretax Income | 954.49M |
| Net Income | 714.88M |
| EBITDA | 791.67M |
| EBIT | 647.65M |
| Earnings Per Share (EPS) | 7.18 |
Balance Sheet
The company has 7.07 billion in cash and 3.50 billion in debt, with a net cash position of 3.57 billion or 35.51 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 3.50B |
| Net Cash | 3.57B |
| Net Cash Per Share | 35.51 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 80.94 |
| Working Capital | 10.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -388.54 million, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -388.54M |
| Free Cash Flow | 3.08B |
| FCF Per Share | 30.62 |
Margins
Gross margin is 30.99%, with operating and profit margins of 7.98% and 8.81%.
| Gross Margin | 30.99% |
| Operating Margin | 7.98% |
| Pretax Margin | 11.76% |
| Profit Margin | 8.81% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.98% |
| FCF Margin | 37.92% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.19% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 2.45% |
| FCF Yield | 10.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |