Ashiana Housing Statistics
Total Valuation
Ashiana Housing has a market cap or net worth of INR 36.44 billion. The enterprise value is 31.34 billion.
| Market Cap | 36.44B |
| Enterprise Value | 31.34B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
Ashiana Housing has 100.52 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 100.52M |
| Shares Outstanding | 100.52M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 59.42% |
| Owned by Institutions (%) | 8.63% |
| Float | 28.59M |
Valuation Ratios
The trailing PE ratio is 30.08.
| PE Ratio | 30.08 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 9.98.
| EV / Earnings | 26.49 |
| EV / Sales | 3.27 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 28.00 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.31 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 0.98 |
| Interest Coverage | 75.77 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 25.13%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 25.13% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 12.08M |
| Profits Per Employee | 1.49M |
| Employee Count | 793 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Ashiana Housing has paid 389.40 million in taxes.
| Income Tax | 389.40M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.41, so Ashiana Housing's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 378.80 |
| 200-Day Moving Average | 328.72 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 27,112 |
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 9.58 billion and earned 1.18 billion in profits. Earnings per share was 12.05.
| Revenue | 9.58B |
| Gross Profit | 3.09B |
| Operating Income | 1.12B |
| Pretax Income | 1.57B |
| Net Income | 1.18B |
| EBITDA | 1.30B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 12.05 |
Balance Sheet
The company has 8.17 billion in cash and 3.07 billion in debt, with a net cash position of 5.10 billion or 50.78 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 3.07B |
| Net Cash | 5.10B |
| Net Cash Per Share | 50.78 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 90.58 |
| Working Capital | 10.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -281.50 million, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -281.50M |
| Depreciation & Amortization | 180.69M |
| Net Borrowing | 470.10M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 31.24 |
Margins
Gross margin is 32.28%, with operating and profit margins of 11.71% and 12.35%.
| Gross Margin | 32.28% |
| Operating Margin | 11.71% |
| Pretax Margin | 16.41% |
| Profit Margin | 12.35% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 11.71% |
| FCF Margin | 27.47% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.64% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 3.25% |
| FCF Yield | 8.62% |
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 |