Ashnisha Industries Statistics
Total Valuation
BOM:541702 has a market cap or net worth of INR 755.61 million. The enterprise value is 901.40 million.
| Market Cap | 755.61M |
| Enterprise Value | 901.40M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541702 has 265.13 million shares outstanding. The number of shares has increased by 194.77% in one year.
| Current Share Class | 265.13M |
| Shares Outstanding | 265.13M |
| Shares Change (YoY) | +194.77% |
| Shares Change (QoQ) | -32.32% |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | n/a |
| Float | 146.72M |
Valuation Ratios
The trailing PE ratio is 461.30.
| PE Ratio | 461.30 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 550.31 |
| EV / Sales | 6.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -2,886.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541702 has paid 797,000 in taxes.
| Income Tax | 797,000 |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is -0.27, so BOM:541702's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 3,195,192 |
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 138.38 million and earned 1.64 million in profits. Earnings per share was 0.01.
| Revenue | 138.38M |
| Gross Profit | -2.98M |
| Operating Income | -20.20M |
| Pretax Income | 2.44M |
| Net Income | 1.64M |
| EBITDA | -13.76M |
| EBIT | -20.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 73.46 million in cash and 53.76 million in debt, with a net cash position of 19.71 million or 0.07 per share.
| Cash & Cash Equivalents | 73.46M |
| Total Debt | 53.76M |
| Net Cash | 19.71M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 3.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -427.31 million and capital expenditures -69.89 million, giving a free cash flow of -497.19 million.
| Operating Cash Flow | -427.31M |
| Capital Expenditures | -69.89M |
| Depreciation & Amortization | 6.45M |
| Net Borrowing | -12.98M |
| Free Cash Flow | -497.19M |
| FCF Per Share | -1.88 |
Margins
Gross margin is -2.15%, with operating and profit margins of -14.60% and 1.18%.
| Gross Margin | -2.15% |
| Operating Margin | -14.60% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.18% |
| EBITDA Margin | -9.94% |
| EBIT Margin | -14.60% |
| 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 | -194.77% |
| Shareholder Yield | -194.77% |
| Earnings Yield | 0.22% |
| FCF Yield | -65.80% |
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 |