India · Delayed Price · Currency is INR Ashiana Housing Statistics
Total Valuation
Ashiana Housing has a market cap or net worth of INR 36.33 billion. The enterprise value is 30.83 billion.
| Market Cap | 36.33B |
| Enterprise Value | 30.83B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
Ashiana Housing has 100.52 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 100.52M |
| Shares Outstanding | 100.52M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -4.72% |
| Owned by Insiders (%) | 59.42% |
| Owned by Institutions (%) | 8.63% |
| Float | 28.59M |
Valuation Ratios
The trailing PE ratio is 30.15.
| PE Ratio | 30.15 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 9.82.
| EV / Earnings | 26.15 |
| EV / Sales | 2.60 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 19.19 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.33 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.03 |
| Interest Coverage | 96.18 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 35.77%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 35.77% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 14.97M |
| Profits Per Employee | 1.49M |
| Employee Count | 793 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, Ashiana Housing has paid 410.60 million in taxes.
| Income Tax | 410.60M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has increased by +12.06% in the last 52 weeks. The beta is 0.29, so Ashiana Housing's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.06% |
| 50-Day Moving Average | 336.13 |
| 200-Day Moving Average | 309.72 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 7,119 |
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 11.87 billion and earned 1.18 billion in profits. Earnings per share was 11.99.
| Revenue | 11.87B |
| Gross Profit | 3.67B |
| Operating Income | 1.61B |
| Pretax Income | 1.59B |
| Net Income | 1.18B |
| EBITDA | 1.77B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 11.99 |
Balance Sheet
The company has 8.74 billion in cash and 3.23 billion in debt, with a net cash position of 5.51 billion or 54.78 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 3.23B |
| Net Cash | 5.51B |
| Net Cash Per Share | 54.78 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 90.12 |
| Working Capital | 10.07B |
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 | 168.40M |
| Net Borrowing | 470.10M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 31.24 |
Margins
Gross margin is 30.88%, with operating and profit margins of 13.53% and 9.93%.
| Gross Margin | 30.88% |
| Operating Margin | 13.53% |
| Pretax Margin | 13.39% |
| Profit Margin | 9.93% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 13.53% |
| FCF Margin | 26.45% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.32% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 3.24% |
| FCF Yield | 8.64% |
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 |