Ashika Credit Capital Statistics

Total Valuation

BOM:543766 has a market cap or net worth of INR 14.89 billion.

Market Cap	14.89B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

BOM:543766 has 38.19 million shares outstanding. The number of shares has increased by 68.09% in one year.

Current Share Class	38.19M
Shares Outstanding	38.19M
Shares Change (YoY)	+68.09%
Shares Change (QoQ)	+24.41%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	7.23%
Float	15.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-423.21
PB Ratio	3.38
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 40.50, with a Debt / Equity ratio of 0.00.

Current Ratio	40.50
Quick Ratio	38.78
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.26%.

Return on Equity (ROE)	-20.26%
Return on Assets (ROA)	-19.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-3.20M
Profits Per Employee	-46.80M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-152.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +457.14% in the last 52 weeks. The beta is 0.54, so BOM:543766's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+457.14%
50-Day Moving Average	393.67
200-Day Moving Average	570.59
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	17,591

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:543766 had revenue of INR -35.19 million and -514.79 million in losses. Loss per share was -25.78.

Revenue	-35.19M
Gross Profit	-35.19M
Operating Income	-666.84M
Pretax Income	-666.84M
Net Income	-514.79M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-25.78

Full Income Statement

Balance Sheet

The company has 79.83 million in cash and 14.56 million in debt, giving a net cash position of 65.27 million or 1.71 per share.

Cash & Cash Equivalents	79.83M
Total Debt	14.56M
Net Cash	65.27M
Net Cash Per Share	1.71
Equity (Book Value)	4.40B
Book Value Per Share	188.13
Working Capital	843.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.90 billion and capital expenditures -7.60 million, giving a free cash flow of -3.91 billion.

Operating Cash Flow	-3.90B
Capital Expenditures	-7.60M
Free Cash Flow	-3.91B
FCF Per Share	-102.37

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1,894.75%
Pretax Margin	1,894.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:543766 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	-68.09%
Shareholder Yield	n/a
Earnings Yield	-3.46%
FCF Yield	-26.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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