Ashika Credit Capital Limited (BOM:543766)

Ashika Credit Capital Statistics

Total Valuation

BOM:543766 has a market cap or net worth of INR 12.38 billion.

Market Cap	12.38B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543766 has 38.19 million shares outstanding. The number of shares has increased by 85.75% in one year.

Current Share Class	38.19M
Shares Outstanding	38.19M
Shares Change (YoY)	+85.75%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	22.64%
Owned by Institutions (%)	4.23%
Float	8.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.70
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 17.43, with a Debt / Equity ratio of 0.00.

Current Ratio	17.43
Quick Ratio	17.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.11%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	29.47M
Profits Per Employee	-7.43M
Employee Count	17
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-24.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.73% in the last 52 weeks. The beta is 0.56, so BOM:543766's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-58.73%
50-Day Moving Average	346.79
200-Day Moving Average	410.31
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	52,277

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 501.05 million and -126.37 million in losses. Loss per share was -4.17.

Revenue	501.05M
Gross Profit	500.49M
Operating Income	-154.37M
Pretax Income	-154.37M
Net Income	-126.37M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-4.17

Balance Sheet

The company has 207.97 million in cash and 10.06 million in debt, giving a net cash position of 197.91 million or 5.18 per share.

Cash & Cash Equivalents	207.97M
Total Debt	10.06M
Net Cash	197.91M
Net Cash Per Share	5.18
Equity (Book Value)	6.18B
Book Value Per Share	163.05
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was -3.42 billion and capital expenditures -7.66 million, giving a free cash flow of -3.43 billion.

Operating Cash Flow	-3.42B
Capital Expenditures	-7.66M
Free Cash Flow	-3.43B
FCF Per Share	-89.80

Margins

Gross margin is 99.89%, with operating and profit margins of -30.81% and -25.22%.

Gross Margin	99.89%
Operating Margin	-30.81%
Pretax Margin	-30.81%
Profit Margin	-25.22%
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	-85.75%
Shareholder Yield	-85.75%
Earnings Yield	-1.02%
FCF Yield	-27.71%

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