Ascom Leasing & Investments Limited (NSE:ASCOM)

NSE:ASCOM Statistics

Total Valuation

NSE:ASCOM has a market cap or net worth of INR 1.01 billion.

Market Cap	1.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ASCOM has 11.71 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	11.71M
Shares Outstanding	11.71M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.74.

PE Ratio	19.74
Forward PE	n/a
PS Ratio	8.23
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	1,205.75
P/OCF Ratio	185.16
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 21.84, with a Debt / Equity ratio of 0.15.

Current Ratio	21.84
Quick Ratio	20.50
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	86.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.82%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.50M
Profits Per Employee	1.04M
Employee Count	49
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ASCOM has paid 16.91 million in taxes.

Income Tax	16.91M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has decreased by -22.20% in the last 52 weeks. The beta is -0.61, so NSE:ASCOM's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-22.20%
50-Day Moving Average	117.44
200-Day Moving Average	172.47
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	1,000

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, NSE:ASCOM had revenue of INR 122.54 million and earned 51.12 million in profits. Earnings per share was 4.36.

Revenue	122.54M
Gross Profit	122.54M
Operating Income	68.14M
Pretax Income	68.03M
Net Income	51.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 62.93 million in cash and 72.25 million in debt, giving a net cash position of -9.32 million or -0.80 per share.

Cash & Cash Equivalents	62.93M
Total Debt	72.25M
Net Cash	-9.32M
Net Cash Per Share	-0.80
Equity (Book Value)	497.77M
Book Value Per Share	42.37
Working Capital	564.58M

Cash Flow

In the last 12 months, operating cash flow was 5.44 million and capital expenditures -4.61 million, giving a free cash flow of 836,000.

Operating Cash Flow	5.44M
Capital Expenditures	-4.61M
Free Cash Flow	836,000
FCF Per Share	0.07

Margins

Gross margin is 100.00%, with operating and profit margins of 55.61% and 41.71%.

Gross Margin	100.00%
Operating Margin	55.61%
Pretax Margin	55.52%
Profit Margin	41.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.68%

Dividends & Yields

NSE:ASCOM 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	-0.08%
Shareholder Yield	n/a
Earnings Yield	5.07%
FCF Yield	0.08%

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 March 6, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 6, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4