Ashima Limited (NSE:ASHIMASYN)

Ashima Statistics

Total Valuation

Ashima has a market cap or net worth of INR 3.04 billion. The enterprise value is 3.16 billion.

Market Cap	3.04B
Enterprise Value	3.16B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

Ashima has 191.66 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	191.66M
Shares Outstanding	191.66M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-1.15%
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	175.82
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.70
EV / Sales	182.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.10

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.58.

Current Ratio	3.81
Quick Ratio	1.39
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-11.71
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-3.53%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-1.09%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	274,603
Profits Per Employee	-3.00M
Employee Count	63
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Ashima has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.37% in the last 52 weeks. The beta is -0.09, so Ashima's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-48.37%
50-Day Moving Average	18.38
200-Day Moving Average	24.34
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	92,655

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 17.30 million and -189.30 million in losses. Loss per share was -0.98.

Revenue	17.30M
Gross Profit	33.10M
Operating Income	-49.70M
Pretax Income	-103.30M
Net Income	-189.30M
EBITDA	-63.80M
EBIT	-49.70M
Loss Per Share	-0.98

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	3.19B

Cash Flow

In the last 12 months, operating cash flow was -143.30 million and capital expenditures 300,000, giving a free cash flow of -143.00 million.

Operating Cash Flow	-143.30M
Capital Expenditures	300,000
Free Cash Flow	-143.00M
FCF Per Share	-0.75

Margins

Gross Margin	191.33%
Operating Margin	-287.28%
Pretax Margin	-597.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-287.28%
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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-6.22%
FCF Yield	-4.70%

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	3