Ashnisha Industries Limited (BOM:541702)

Ashnisha Industries Statistics

Total Valuation

BOM:541702 has a market cap or net worth of INR 896.12 million. The enterprise value is 1.04 billion.

Market Cap	896.12M
Enterprise Value	1.04B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:541702 has 265.13 million shares outstanding. The number of shares has increased by 169.86% in one year.

Current Share Class	265.13M
Shares Outstanding	265.13M
Shares Change (YoY)	+169.86%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	35.04%
Owned by Institutions (%)	n/a
Float	146.72M

Valuation Ratios

The trailing PE ratio is 365.32.

PE Ratio	365.32
Forward PE	n/a
PS Ratio	6.97
PB Ratio	0.71
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	424.75
EV / Sales	8.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.10

Financial Position

The company has a current ratio of 16.23, with a Debt / Equity ratio of 0.04.

Current Ratio	16.23
Quick Ratio	3.81
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-691.22

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-1.71%
Weighted Average Cost of Capital (WACC)	2.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1
Asset Turnover	0.10
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	24.52%

Stock Price Statistics

The stock price has decreased by -2.31% 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	-2.31%
50-Day Moving Average	3.94
200-Day Moving Average	3.47
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	2,873,470

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 128.49 million and earned 2.45 million in profits. Earnings per share was 0.01.

Revenue	128.49M
Gross Profit	-3.15M
Operating Income	-22.12M
Pretax Income	3.25M
Net Income	2.45M
EBITDA	-16.96M
EBIT	-22.12M
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	937.11M

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	5.16M
Net Borrowing	-12.98M
Free Cash Flow	-497.19M
FCF Per Share	-1.88

Margins

Gross margin is -2.45%, with operating and profit margins of -17.22% and 1.91%.

Gross Margin	-2.45%
Operating Margin	-17.22%
Pretax Margin	2.53%
Profit Margin	1.91%
EBITDA Margin	-13.20%
EBIT Margin	-17.22%
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	-169.86%
Shareholder Yield	-169.86%
Earnings Yield	0.27%
FCF Yield	-55.48%

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	4