Ashika Credit Capital Limited (BOM:543766)

Ashika Credit Capital Statistics

Total Valuation

BOM:543766 has a market cap or net worth of INR 15.60 billion.

Market Cap	15.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, May 17, 2026.

Earnings Date	May 17, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543766 has 44.73 million shares outstanding. The number of shares has increased by 124.10% in one year.

Current Share Class	44.73M
Shares Outstanding	44.73M
Shares Change (YoY)	+124.10%
Shares Change (QoQ)	-8.63%
Owned by Insiders (%)	63.39%
Owned by Institutions (%)	4.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.87.

PE Ratio	25.87
Forward PE	n/a
PS Ratio	7.84
PB Ratio	1.34
P/TBV Ratio	1.34
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 1.37, with a Debt / Equity ratio of 0.23.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-2.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	117.00M
Profits Per Employee	35.46M
Employee Count	17
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543766 has paid 327.63 million in taxes.

Income Tax	327.63M
Effective Tax Rate	35.59%

Stock Price Statistics

The stock price has decreased by -11.87% in the last 52 weeks. The beta is 0.67, so BOM:543766's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-11.87%
50-Day Moving Average	363.38
200-Day Moving Average	362.18
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	52,358

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 1.99 billion and earned 602.84 million in profits. Earnings per share was 13.48.

Revenue	1.99B
Gross Profit	1.99B
Operating Income	920.64M
Pretax Income	920.64M
Net Income	602.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.48

Balance Sheet

The company has 4.93 billion in cash and 2.64 billion in debt, with a net cash position of 2.29 billion or 51.16 per share.

Cash & Cash Equivalents	4.93B
Total Debt	2.64B
Net Cash	2.29B
Net Cash Per Share	51.16
Equity (Book Value)	11.68B
Book Value Per Share	261.39
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was -860.34 million and capital expenditures -147.06 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-860.34M
Capital Expenditures	-147.06M
Depreciation & Amortization	171.09M
Net Borrowing	413.58M
Free Cash Flow	-1.01B
FCF Per Share	-22.52

Margins

Gross margin is 100.00%, with operating and profit margins of 46.29% and 30.31%.

Gross Margin	100.00%
Operating Margin	46.29%
Pretax Margin	46.29%
Profit Margin	30.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.50
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-124.10%
Shareholder Yield	-123.95%
Earnings Yield	3.87%
FCF Yield	-6.46%

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

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	2