Ashnisha Industries Limited (BOM:541702)

Ashnisha Industries Statistics

Total Valuation

BOM:541702 has a market cap or net worth of INR 978.31 million. The enterprise value is 1.19 billion.

Market Cap	978.31M
Enterprise Value	1.19B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:541702 has 265.13 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	265.13M
Shares Outstanding	265.13M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+8.39%
Owned by Insiders (%)	28.75%
Owned by Institutions (%)	n/a
Float	163.38M

Valuation Ratios

The trailing PE ratio is 130.05.

PE Ratio	130.05
Forward PE	n/a
PS Ratio	11.43
PB Ratio	1.26
P/TBV Ratio	1.95
P/FCF Ratio	3.92
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	414.42
EV / Sales	13.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.77

Financial Position

The company has a current ratio of 10.98, with a Debt / Equity ratio of 0.07.

Current Ratio	10.98
Quick Ratio	2.05
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	-94.63

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-3.20%
Weighted Average Cost of Capital (WACC)	-0.75%
Revenue Per Employee	85.58M
Profits Per Employee	2.88M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541702 has paid 10.86 million in taxes.

Income Tax	10.86M
Effective Tax Rate	79.06%

Stock Price Statistics

The stock price has decreased by -13.38% in the last 52 weeks. The beta is -0.92, so BOM:541702's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	-13.38%
50-Day Moving Average	3.25
200-Day Moving Average	3.24
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	1,412,255

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 85.58 million and earned 2.88 million in profits. Earnings per share was 0.03.

Revenue	85.58M
Gross Profit	1.16M
Operating Income	-25.83M
Pretax Income	13.74M
Net Income	2.88M
EBITDA	-25.81M
EBIT	-25.83M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.99 million in cash and 51.18 million in debt, with a net cash position of -48.19 million or -0.18 per share.

Cash & Cash Equivalents	2.99M
Total Debt	51.18M
Net Cash	-48.19M
Net Cash Per Share	-0.18
Equity (Book Value)	773.94M
Book Value Per Share	5.52
Working Capital	518.91M

Cash Flow

In the last 12 months, operating cash flow was 254.48 million and capital expenditures -4.78 million, giving a free cash flow of 249.70 million.

Operating Cash Flow	254.48M
Capital Expenditures	-4.78M
Free Cash Flow	249.70M
FCF Per Share	0.94

Margins

Gross margin is 1.35%, with operating and profit margins of -30.19% and 3.36%.

Gross Margin	1.35%
Operating Margin	-30.19%
Pretax Margin	16.05%
Profit Margin	3.36%
EBITDA Margin	-30.16%
EBIT Margin	-30.19%
FCF Margin	291.77%

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	1.46%
Shareholder Yield	1.46%
Earnings Yield	0.29%
FCF Yield	25.52%

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	5