Ashnisha Industries Statistics

Total Valuation

BOM:541702 has a market cap or net worth of INR 331.28 million. The enterprise value is 955.38 million.

Market Cap	331.28M
Enterprise Value	955.38M

Important Dates

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

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

Share Statistics

BOM:541702 has 101.00 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	101.00M
Shares Outstanding	101.00M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+6.67%
Owned by Insiders (%)	26.89%
Owned by Institutions (%)	n/a
Float	60.49M

Valuation Ratios

The trailing PE ratio is 192.94.

PE Ratio	192.94
Forward PE	n/a
PS Ratio	6.86
PB Ratio	0.43
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	564.98
EV / Sales	19.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.75

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.60.

Current Ratio	1.98
Quick Ratio	0.17
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-15,075.67

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-5.53%
Revenue Per Employee	24.16M
Profits Per Employee	845,500
Employee Count	2
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541702 has paid 10.95 million in taxes.

Income Tax	10.95M
Effective Tax Rate	86.62%

Stock Price Statistics

The stock price has decreased by -44.69% in the last 52 weeks. The beta is -0.98, so BOM:541702's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	-44.69%
50-Day Moving Average	3.43
200-Day Moving Average	4.21
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	86,846

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, BOM:541702 had revenue of INR 48.32 million and earned 1.69 million in profits. Earnings per share was 0.02.

Revenue	48.32M
Gross Profit	778,000
Operating Income	-45.23M
Pretax Income	12.64M
Net Income	1.69M
EBITDA	-40.07M
EBIT	-45.23M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.31 million in cash and 461.29 million in debt, giving a net cash position of -458.98 million or -4.54 per share.

Cash & Cash Equivalents	2.31M
Total Debt	461.29M
Net Cash	-458.98M
Net Cash Per Share	-4.54
Equity (Book Value)	772.17M
Book Value Per Share	5.95
Working Capital	453.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -543.46 million and capital expenditures -3.45 million, giving a free cash flow of -546.90 million.

Operating Cash Flow	-543.46M
Capital Expenditures	-3.45M
Free Cash Flow	-546.90M
FCF Per Share	-5.41

Full Cash Flow Statement

Margins

Gross margin is 1.61%, with operating and profit margins of -93.61% and 3.50%.

Gross Margin	1.61%
Operating Margin	-93.61%
Pretax Margin	26.15%
Profit Margin	3.50%
EBITDA Margin	-82.93%
EBIT Margin	-93.61%
FCF Margin	n/a

Dividends & Yields

BOM:541702 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	0.78%
Shareholder Yield	n/a
Earnings Yield	0.51%
FCF Yield	-165.09%

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 June 23, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jun 23, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1