Ashima Limited (NSE:ASHIMASYN)

Ashima Statistics

Total Valuation

Ashima has a market cap or net worth of INR 3.08 billion. The enterprise value is 4.02 billion.

Market Cap	3.08B
Enterprise Value	4.02B

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Ashima has 191.66 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	191.66M
Shares Outstanding	191.66M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-1.50%
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	25.66
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.83
EV / Sales	33.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.78

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	0.62
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-3.99
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-0.78%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	1.91M
Profits Per Employee	-3.22M
Employee Count	63
Asset Turnover	0.02
Inventory Turnover	0.01

Taxes

Income Tax	-14.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.35% in the last 52 weeks. The beta is 0.26, so Ashima's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-49.35%
50-Day Moving Average	15.17
200-Day Moving Average	18.79
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	111,934

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 120.10 million and -203.00 million in losses. Loss per share was -1.06.

Revenue	120.10M
Gross Profit	90.90M
Operating Income	-34.40M
Pretax Income	-61.60M
Net Income	-203.00M
EBITDA	-31.60M
EBIT	-34.40M
Loss Per Share	-1.06

Balance Sheet

The company has 699.30 million in cash and 1.64 billion in debt, with a net cash position of -942.80 million or -4.92 per share.

Cash & Cash Equivalents	699.30M
Total Debt	1.64B
Net Cash	-942.80M
Net Cash Per Share	-4.92
Equity (Book Value)	2.77B
Book Value Per Share	14.36
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	2.80M
Net Borrowing	417.50M
Free Cash Flow	-411.70M
FCF Per Share	-2.15

Margins

Gross margin is 75.69%, with operating and profit margins of -28.64% and -169.03%.

Gross Margin	75.69%
Operating Margin	-28.64%
Pretax Margin	-51.29%
Profit Margin	-169.03%
EBITDA Margin	-26.31%
EBIT Margin	-28.64%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-6.59%
FCF Yield	-13.36%

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