India · Delayed Price · Currency is INR Ashnisha Industries Statistics
Total Valuation
BOM:541702 has a market cap or net worth of INR 596.53 million. The enterprise value is 811.48 million.
| Market Cap | 596.53M |
| Enterprise Value | 811.48M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541702 has 265.13 million shares outstanding. The number of shares has increased by 271.87% in one year.
| Current Share Class | 265.13M |
| Shares Outstanding | 265.13M |
| Shares Change (YoY) | +271.87% |
| Shares Change (QoQ) | +18.02% |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | n/a |
| Float | 146.72M |
Valuation Ratios
The trailing PE ratio is 639.75.
| PE Ratio | 639.75 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 611.98 |
| EV / Sales | 8.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 19.10 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -662.23 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 45.20M |
| Profits Per Employee | 663,000 |
| Employee Count | 2 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541702 has paid 846,000 in taxes.
| Income Tax | 846,000 |
| Effective Tax Rate | 38.95% |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is -0.19, so BOM:541702's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 1,181,494 |
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 90.40 million and earned 1.33 million in profits. Earnings per share was 0.00.
| Revenue | 90.40M |
| Gross Profit | -7.24M |
| Operating Income | -23.18M |
| Pretax Income | 2.17M |
| Net Income | 1.33M |
| EBITDA | -23.15M |
| EBIT | -23.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.56 million in cash and 53.91 million in debt, with a net cash position of -49.34 million or -0.19 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 53.91M |
| Net Cash | -49.34M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 4.59 |
| Working Capital | 926.58M |
Cash Flow
In the last 12 months, operating cash flow was -821.54 million and capital expenditures -79.30 million, giving a free cash flow of -900.84 million.
| Operating Cash Flow | -821.54M |
| Capital Expenditures | -79.30M |
| Depreciation & Amortization | 30,000 |
| Net Borrowing | 385.37M |
| Free Cash Flow | -900.84M |
| FCF Per Share | -3.40 |
Margins
Gross margin is -8.00%, with operating and profit margins of -25.64% and 1.47%.
| Gross Margin | -8.00% |
| Operating Margin | -25.64% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.47% |
| EBITDA Margin | -25.61% |
| EBIT Margin | -25.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -271.87% |
| Shareholder Yield | -271.87% |
| Earnings Yield | 0.16% |
| FCF Yield | -151.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |