India · Delayed Price · Currency is INR Ashima Statistics
Total Valuation
Ashima has a market cap or net worth of INR 2.50 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashima has 191.66 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 191.66M |
| Shares Outstanding | 191.66M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.12% |
| 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 | 14.22 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.17 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -2.42% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | -3.05M |
| Employee Count | 52 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.38% in the last 52 weeks. The beta is 0.24, so Ashima's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -42.38% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 21.11 |
| Average Volume (20 Days) | 74,487 |
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 175.80 million and -158.40 million in losses. Loss per share was -0.83.
| Revenue | 175.80M |
| Gross Profit | 125.50M |
| Operating Income | -74.40M |
| Pretax Income | -30.60M |
| Net Income | -158.40M |
| EBITDA | -72.55M |
| EBIT | -74.40M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 665.40 million in cash and 1.64 billion in debt, with a net cash position of -976.70 million or -5.10 per share.
| Cash & Cash Equivalents | 665.40M |
| Total Debt | 1.64B |
| Net Cash | -976.70M |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 14.45 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was -402.90 million and capital expenditures -8.80 million, giving a free cash flow of -411.70 million.
| Operating Cash Flow | -402.90M |
| Capital Expenditures | -8.80M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | 417.50M |
| Free Cash Flow | -411.70M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 71.39%, with operating and profit margins of -42.32% and -90.10%.
| Gross Margin | 71.39% |
| Operating Margin | -42.32% |
| Pretax Margin | -17.41% |
| Profit Margin | -90.10% |
| EBITDA Margin | -41.27% |
| EBIT Margin | -42.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 13.95%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 13.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 14.39% |
| Earnings Yield | -6.42% |
| FCF Yield | -16.47% |
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 |