India · Delayed Price · Currency is INR Ashima Statistics
Total Valuation
Ashima has a market cap or net worth of INR 3.23 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashima has 191.66 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 191.66M |
| Shares Outstanding | 191.66M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 73.49% |
| Owned by Institutions (%) | n/a |
| Float | 50.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.01 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.12 |
| EV / Sales | 24.90 |
| EV / EBITDA | 74.09 |
| EV / EBIT | 84.78 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 37.06 |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -1.60M |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ashima has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.21% in the last 52 weeks. The beta is -0.21, so Ashima's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -44.21% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 23.67 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 71,866 |
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, Ashima had revenue of INR 134.50 million and -101.10 million in losses. Loss per share was -0.53.
| Revenue | 134.50M |
| Gross Profit | 149.00M |
| Operating Income | 39.50M |
| Pretax Income | -29.60M |
| Net Income | -101.10M |
| EBITDA | 45.20M |
| EBIT | 39.50M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 1.56 billion in cash and 1.68 billion in debt, with a net cash position of -119.20 million or -0.62 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.68B |
| Net Cash | -119.20M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 14.94 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 110.78%, with operating and profit margins of 29.37% and -75.17%.
| Gross Margin | 110.78% |
| Operating Margin | 29.37% |
| Pretax Margin | -22.01% |
| Profit Margin | -75.17% |
| EBITDA Margin | 33.61% |
| EBIT Margin | 29.37% |
| FCF Margin | n/a |
Dividends & Yields
Ashima 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 | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | -3.13% |
| FCF Yield | n/a |
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 |