Share Price and Basic Stock Data
Last Updated: February 11, 2026, 8:24 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashima Ltd operates within the textiles sector, specifically focusing on cotton blended spinning. As of the latest reporting period, the company’s share price stood at ₹17.4, with a market capitalization of ₹327 Cr. The revenue trends reveal significant volatility, with sales of ₹48.66 Cr in September 2022 rising to ₹58.16 Cr in December 2022, followed by a sharp decline to ₹38.16 Cr in March 2023. The company recorded a drastic drop in sales to ₹3.36 Cr in September 2023, before recovering to ₹6.26 Cr in December 2023. Future sales figures for March 2024 and beyond show a rebound to ₹78.66 Cr, indicating potential recovery. This fluctuation in revenue is indicative of significant operational challenges, possibly linked to market conditions or internal inefficiencies. The company’s recent operating profit margin (OPM) stood at -67.76%, reflecting persistent operational struggles. Overall, Ashima’s revenue trajectory exemplifies a business grappling with instability in both sales and operational performance.
Profitability and Efficiency Metrics
Ashima Ltd’s profitability metrics present a concerning picture. The reported net profit for the trailing twelve months was ₹-19 Cr, with a return on equity (ROE) of 5.75% and a return on capital employed (ROCE) of just 1.83%. These figures are significantly below industry averages, which typically hover around 10% for ROE and 15% for ROCE in the textiles sector, indicating underperformance. Operating profit for the latest quarter was ₹3.21 Cr, translating into an OPM of 95.54% for September 2023, a stark contrast to the preceding quarters where the company faced negative margins. This anomaly suggests potential one-off events or significant cost reductions that may not be sustainable. The cash conversion cycle (CCC) extended to 135 days, indicating inefficiencies in managing working capital. With such high CCC, the company may struggle to maintain liquidity and operational efficiency, further complicating its profitability outlook.
Balance Sheet Strength and Financial Ratios
Ashima Ltd’s balance sheet reflects a mixed financial health profile. The company’s total borrowings amounted to ₹168 Cr, against reserves of ₹96 Cr, indicating a reliance on debt financing. The interest coverage ratio (ICR) was reported at 1.06x, suggesting that the company barely covers its interest obligations, which raises concerns about financial stability. The current ratio stood at 4.48x, indicating a healthy short-term liquidity position; however, this liquidity may not translate into profitability given the ongoing operational challenges. The price-to-book value (P/BV) ratio of 1.11x suggests that the stock is trading slightly above its book value, which could be appealing to value investors. However, the company’s asset turnover ratio of 0.02% indicates that it is generating minimal revenue from its asset base, further complicating its financial appeal. Collectively, these ratios highlight both strengths in liquidity and significant weaknesses in profitability and asset management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashima Ltd indicates a strong promoter backing, with promoters holding 73.49% of the company. This level of ownership typically reflects confidence from the management team in the company’s future prospects. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have negligible stakes, with FIIs at 0.04% and DIIs at 0.00%. This lack of institutional investment may signal a lack of confidence in the company’s operational performance or growth potential. The total number of shareholders stood at 42,683, which indicates a broader retail interest in the company, although the absence of institutional support could be a concern. The stability of promoter holdings alongside declining institutional investment may create an imbalance in governance and strategic direction, potentially affecting investor confidence in the long term.
Outlook, Risks, and Final Insight
The outlook for Ashima Ltd is tempered by various operational and financial risks. The significant fluctuations in revenue and profitability, alongside high borrowing levels, present ongoing challenges that could hinder recovery efforts. The company’s ability to stabilize its operations and improve its cash conversion cycle will be crucial for future growth. Risks include continued operational inefficiencies and potential market volatility, which could further impact sales. However, with a strong promoter backing and a potential recovery in sales, there are avenues for improvement. Should operational efficiencies be realized, and if market conditions improve, Ashima could see a positive turnaround. Conversely, failure to address these operational challenges may lead to prolonged financial distress and impact shareholder value, necessitating close monitoring of upcoming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 60.9 Cr. | 3.03 | 5.29/2.22 | 23.8 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 21.8 Cr. | 58.2 | 66.4/40.7 | 6.55 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 289 Cr. | 24.2 | 59.9/17.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.4 Cr. | 108 | 132/82.0 | 12.9 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 18.9 Cr. | 11.3 | 27.5/10.0 | 210 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,082.17 Cr | 174.08 | 460.18 | 127.38 | 0.44% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.66 | 58.16 | 38.16 | 53.35 | 3.36 | 6.26 | 78.66 | 7.84 | 5.28 | 2.17 | 0.74 | 2.44 | 3.66 |
| Expenses | 48.03 | 56.93 | 43.32 | 53.70 | 0.15 | 2.04 | 15.36 | 1.96 | 1.84 | 5.95 | 1.83 | 2.67 | 6.14 |
| Operating Profit | 0.63 | 1.23 | -5.16 | -0.35 | 3.21 | 4.22 | 63.30 | 5.88 | 3.44 | -3.78 | -1.09 | -0.23 | -2.48 |
| OPM % | 1.29% | 2.11% | -13.52% | -0.66% | 95.54% | 67.41% | 80.47% | 75.00% | 65.15% | -174.19% | -147.30% | -9.43% | -67.76% |
| Other Income | 1.09 | -1.91 | 0.77 | 0.29 | -3.74 | 0.71 | 34.41 | -2.65 | -13.48 | -5.83 | 6.09 | -0.79 | -3.70 |
| Interest | 0.54 | 0.61 | 0.48 | 0.44 | 0.54 | 1.29 | 1.64 | 1.69 | 1.71 | 1.71 | 1.68 | 1.72 | 2.13 |
| Depreciation | 1.03 | 1.04 | 1.03 | 1.07 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.07 | 0.07 | 0.07 |
| Profit before tax | 0.15 | -2.33 | -5.90 | -1.57 | -1.27 | 3.44 | 95.88 | 1.35 | -11.95 | -11.52 | 3.25 | -2.81 | -8.38 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.15 | -2.33 | -5.90 | -1.57 | -1.27 | 3.44 | 95.82 | 1.35 | -11.95 | -11.52 | 3.25 | -2.81 | -8.38 |
| EPS in Rs | 0.01 | -0.12 | -0.31 | -0.08 | -0.07 | 0.18 | 5.00 | 0.07 | -0.62 | -0.60 | 0.17 | -0.15 | -0.44 |
Last Updated: January 13, 2026, 1:46 am
Below is a detailed analysis of the quarterly data for Ashima Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3.66 Cr.. The value appears strong and on an upward trend. It has increased from 2.44 Cr. (Jun 2025) to 3.66 Cr., marking an increase of 1.22 Cr..
- For Expenses, as of Sep 2025, the value is 6.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.67 Cr. (Jun 2025) to 6.14 Cr., marking an increase of 3.47 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.48 Cr.. The value appears to be declining and may need further review. It has decreased from -0.23 Cr. (Jun 2025) to -2.48 Cr., marking a decrease of 2.25 Cr..
- For OPM %, as of Sep 2025, the value is -67.76%. The value appears to be declining and may need further review. It has decreased from -9.43% (Jun 2025) to -67.76%, marking a decrease of 58.33%.
- For Other Income, as of Sep 2025, the value is -3.70 Cr.. The value appears to be declining and may need further review. It has decreased from -0.79 Cr. (Jun 2025) to -3.70 Cr., marking a decrease of 2.91 Cr..
- For Interest, as of Sep 2025, the value is 2.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.72 Cr. (Jun 2025) to 2.13 Cr., marking an increase of 0.41 Cr..
- For Depreciation, as of Sep 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.07 Cr..
- For Profit before tax, as of Sep 2025, the value is -8.38 Cr.. The value appears to be declining and may need further review. It has decreased from -2.81 Cr. (Jun 2025) to -8.38 Cr., marking a decrease of 5.57 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -8.38 Cr.. The value appears to be declining and may need further review. It has decreased from -2.81 Cr. (Jun 2025) to -8.38 Cr., marking a decrease of 5.57 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.44. The value appears to be declining and may need further review. It has decreased from -0.15 (Jun 2025) to -0.44, marking a decrease of 0.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:38 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 268 | 271 | 213 | 193 | 230 | 336 | 285 | 104 | 208 | 207 | 90 | 10 | 9 |
| Expenses | 268 | 268 | 220 | 204 | 241 | 339 | 289 | 121 | 215 | 212 | 18 | 5 | 17 |
| Operating Profit | 0 | 4 | -7 | -12 | -11 | -4 | -4 | -17 | -6 | -5 | 72 | 6 | -8 |
| OPM % | 0% | 1% | -3% | -6% | -5% | -1% | -1% | -16% | -3% | -2% | 80% | 54% | -84% |
| Other Income | 1 | -10 | -0 | 52 | 148 | 50 | 8 | 10 | 30 | 5 | 29 | -17 | -4 |
| Interest | 2 | 5 | 12 | 9 | 7 | 8 | 2 | 2 | 2 | 2 | 4 | 7 | 7 |
| Depreciation | 12 | 5 | 4 | 3 | 4 | 6 | 5 | 3 | 3 | 4 | 1 | 1 | 0 |
| Profit before tax | -13 | -16 | -24 | 28 | 126 | 33 | -3 | -12 | 18 | -7 | 96 | -19 | -19 |
| Tax % | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | |
| Net Profit | -13 | -16 | -24 | 27 | 126 | 33 | -3 | -12 | 18 | -7 | 96 | -19 | -19 |
| EPS in Rs | -1.13 | -1.43 | -2.08 | 2.12 | 9.85 | 2.55 | -0.26 | -0.61 | 0.93 | -0.35 | 5.03 | -0.99 | -1.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -23.08% | -50.00% | 212.50% | 366.67% | -73.81% | -109.09% | -300.00% | 250.00% | -138.89% | 1471.43% | -119.79% |
| Change in YoY Net Profit Growth (%) | 0.00% | -26.92% | 262.50% | 154.17% | -440.48% | -35.28% | -190.91% | 550.00% | -388.89% | 1610.32% | -1591.22% |
Ashima Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -28% |
| 5 Years: | -48% |
| 3 Years: | -63% |
| TTM: | -89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | -108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 30% |
| 3 Years: | 16% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 9% |
| Last Year: | -6% |
Last Updated: September 4, 2025, 11:45 pm
Balance Sheet
Last Updated: December 4, 2025, 12:58 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 128 | 128 | 93 | 53 | 192 | 192 | 192 | 192 | 192 | 192 |
| Reserves | -311 | -323 | -35 | -75 | 32 | 134 | 31 | 19 | 36 | 29 | 125 | 107 | 96 |
| Borrowings | 489 | 560 | 176 | 78 | 29 | 28 | 25 | 23 | 18 | 33 | 124 | 122 | 168 |
| Other Liabilities | 44 | 49 | 48 | 66 | 66 | 66 | 189 | 37 | 73 | 67 | 92 | 82 | 114 |
| Total Liabilities | 255 | 320 | 223 | 198 | 256 | 321 | 298 | 270 | 319 | 320 | 533 | 502 | 569 |
| Fixed Assets | 162 | 145 | 138 | 121 | 105 | 137 | 139 | 134 | 117 | 134 | 131 | 47 | 46 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 4 | 7 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 15 | 16 | 3 | 13 | 15 | 31 | 37 | 143 |
| Other Assets | 94 | 175 | 86 | 77 | 151 | 169 | 142 | 132 | 181 | 167 | 364 | 419 | 380 |
| Total Assets | 255 | 320 | 223 | 198 | 256 | 321 | 298 | 270 | 319 | 320 | 533 | 502 | 569 |
Below is a detailed analysis of the balance sheet data for Ashima Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 192.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 192.00 Cr..
- For Reserves, as of Sep 2025, the value is 96.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Mar 2025) to 96.00 Cr., marking a decrease of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 168.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 122.00 Cr. (Mar 2025) to 168.00 Cr., marking an increase of 46.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 114.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 82.00 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 32.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 569.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 502.00 Cr. (Mar 2025) to 569.00 Cr., marking an increase of 67.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2025) to 143.00 Cr., marking an increase of 106.00 Cr..
- For Other Assets, as of Sep 2025, the value is 380.00 Cr.. The value appears to be declining and may need further review. It has decreased from 419.00 Cr. (Mar 2025) to 380.00 Cr., marking a decrease of 39.00 Cr..
- For Total Assets, as of Sep 2025, the value is 569.00 Cr.. The value appears strong and on an upward trend. It has increased from 502.00 Cr. (Mar 2025) to 569.00 Cr., marking an increase of 67.00 Cr..
However, the Borrowings (168.00 Cr.) are higher than the Reserves (96.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -489.00 | -556.00 | -183.00 | -90.00 | -40.00 | -32.00 | -29.00 | -40.00 | -24.00 | -38.00 | -52.00 | -116.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 43 | 14 | 16 | 24 | 27 | 21 | 50 | 39 | 26 | 152 | 135 |
| Inventory Days | 149 | 126 | 176 | 169 | 174 | 157 | 142 | 246 | 236 | 275 | ||
| Days Payable | 80 | 90 | 119 | 121 | 152 | 116 | 104 | 172 | 146 | 119 | ||
| Cash Conversion Cycle | 101 | 79 | 70 | 64 | 47 | 68 | 58 | 124 | 128 | 182 | 152 | 135 |
| Working Capital Days | 64 | 54 | -114 | -21 | 105 | 78 | 80 | 100 | 121 | 116 | 599 | 6,704 |
| ROCE % | -5% | -0% | -5% | -9% | -7% | 4% | -2% | -6% | -3% | -3% | 21% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.99 | 5.03 | 0.93 | -0.60 | -0.18 |
| Diluted EPS (Rs.) | -0.99 | 5.03 | 0.93 | -0.60 | -0.18 |
| Cash EPS (Rs.) | -0.95 | 5.07 | 1.10 | -0.37 | 0.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.58 | 16.53 | 11.80 | 10.91 | 15.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.58 | 16.53 | 11.80 | 10.91 | 15.50 |
| Revenue From Operations / Share (Rs.) | 0.54 | 4.67 | 10.82 | 7.38 | 53.68 |
| PBDIT / Share (Rs.) | 0.37 | 3.84 | -0.23 | -0.19 | 0.75 |
| PBIT / Share (Rs.) | 0.34 | 3.79 | -0.39 | -0.43 | -0.25 |
| PBT / Share (Rs.) | -0.01 | 3.61 | 1.35 | -0.60 | -0.63 |
| Net Profit / Share (Rs.) | -0.99 | 5.03 | 0.93 | -0.61 | -0.63 |
| NP After MI And SOA / Share (Rs.) | -0.99 | 5.03 | 0.93 | -0.59 | -0.63 |
| PBDIT Margin (%) | 68.60 | 82.05 | -2.18 | -2.67 | 1.40 |
| PBIT Margin (%) | 62.30 | 81.18 | -3.68 | -5.95 | -0.47 |
| PBT Margin (%) | -2.57 | 77.11 | 12.46 | -8.19 | -1.18 |
| Net Profit Margin (%) | -181.29 | 107.58 | 8.64 | -8.31 | -1.18 |
| NP After MI And SOA Margin (%) | -181.29 | 107.58 | 8.64 | -8.10 | -1.18 |
| Return on Networth / Equity (%) | -6.36 | 30.42 | 7.92 | -5.48 | -4.10 |
| Return on Capital Employeed (%) | 1.55 | 17.00 | -3.17 | -3.68 | -0.55 |
| Return On Assets (%) | -3.78 | 18.09 | 5.64 | -4.26 | -1.14 |
| Long Term Debt / Equity (X) | 0.37 | 0.32 | 0.03 | 0.05 | 0.18 |
| Total Debt / Equity (X) | 0.37 | 0.36 | 0.04 | 0.05 | 0.18 |
| Asset Turnover Ratio (%) | 0.02 | 0.00 | 0.70 | 0.50 | 0.92 |
| Current Ratio (X) | 4.48 | 3.07 | 2.29 | 3.04 | 2.75 |
| Quick Ratio (X) | 2.03 | 1.29 | 1.28 | 2.14 | 1.64 |
| Inventory Turnover Ratio (X) | 0.05 | 0.00 | 2.39 | 1.24 | 2.06 |
| Interest Coverage Ratio (X) | 1.06 | 20.15 | -1.98 | -1.20 | 1.98 |
| Interest Coverage Ratio (Post Tax) (X) | 0.96 | 19.91 | -3.34 | -2.71 | -0.66 |
| Enterprise Value (Cr.) | 356.91 | 399.03 | 261.65 | 269.33 | 21.39 |
| EV / Net Operating Revenue (X) | 34.06 | 4.45 | 1.26 | 1.90 | 0.07 |
| EV / EBITDA (X) | 49.64 | 5.43 | -57.63 | -71.06 | 5.32 |
| MarketCap / Net Operating Revenue (X) | 31.51 | 3.85 | 1.30 | 2.15 | 0.05 |
| Price / BV (X) | 1.11 | 1.09 | 1.20 | 1.45 | 0.20 |
| Price / Net Operating Revenue (X) | 31.56 | 3.85 | 1.31 | 2.15 | 0.05 |
| EarningsYield | -0.05 | 0.27 | 0.06 | -0.03 | -0.19 |
After reviewing the key financial ratios for Ashima Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 5. It has decreased from 5.03 (Mar 24) to -0.99, marking a decrease of 6.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 5. It has decreased from 5.03 (Mar 24) to -0.99, marking a decrease of 6.02.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.95. This value is below the healthy minimum of 3. It has decreased from 5.07 (Mar 24) to -0.95, marking a decrease of 6.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.58. It has decreased from 16.53 (Mar 24) to 15.58, marking a decrease of 0.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.58. It has decreased from 16.53 (Mar 24) to 15.58, marking a decrease of 0.95.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.54. It has decreased from 4.67 (Mar 24) to 0.54, marking a decrease of 4.13.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 2. It has decreased from 3.84 (Mar 24) to 0.37, marking a decrease of 3.47.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.34. This value is within the healthy range. It has decreased from 3.79 (Mar 24) to 0.34, marking a decrease of 3.45.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 0. It has decreased from 3.61 (Mar 24) to -0.01, marking a decrease of 3.62.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 2. It has decreased from 5.03 (Mar 24) to -0.99, marking a decrease of 6.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 2. It has decreased from 5.03 (Mar 24) to -0.99, marking a decrease of 6.02.
- For PBDIT Margin (%), as of Mar 25, the value is 68.60. This value is within the healthy range. It has decreased from 82.05 (Mar 24) to 68.60, marking a decrease of 13.45.
- For PBIT Margin (%), as of Mar 25, the value is 62.30. This value exceeds the healthy maximum of 20. It has decreased from 81.18 (Mar 24) to 62.30, marking a decrease of 18.88.
- For PBT Margin (%), as of Mar 25, the value is -2.57. This value is below the healthy minimum of 10. It has decreased from 77.11 (Mar 24) to -2.57, marking a decrease of 79.68.
- For Net Profit Margin (%), as of Mar 25, the value is -181.29. This value is below the healthy minimum of 5. It has decreased from 107.58 (Mar 24) to -181.29, marking a decrease of 288.87.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -181.29. This value is below the healthy minimum of 8. It has decreased from 107.58 (Mar 24) to -181.29, marking a decrease of 288.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is -6.36. This value is below the healthy minimum of 15. It has decreased from 30.42 (Mar 24) to -6.36, marking a decrease of 36.78.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.55. This value is below the healthy minimum of 10. It has decreased from 17.00 (Mar 24) to 1.55, marking a decrease of 15.45.
- For Return On Assets (%), as of Mar 25, the value is -3.78. This value is below the healthy minimum of 5. It has decreased from 18.09 (Mar 24) to -3.78, marking a decrease of 21.87.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.37. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 0.37, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.37. This value is within the healthy range. It has increased from 0.36 (Mar 24) to 0.37, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.02. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 4.48. This value exceeds the healthy maximum of 3. It has increased from 3.07 (Mar 24) to 4.48, marking an increase of 1.41.
- For Quick Ratio (X), as of Mar 25, the value is 2.03. This value exceeds the healthy maximum of 2. It has increased from 1.29 (Mar 24) to 2.03, marking an increase of 0.74.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.05, marking an increase of 0.05.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 3. It has decreased from 20.15 (Mar 24) to 1.06, marking a decrease of 19.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 3. It has decreased from 19.91 (Mar 24) to 0.96, marking a decrease of 18.95.
- For Enterprise Value (Cr.), as of Mar 25, the value is 356.91. It has decreased from 399.03 (Mar 24) to 356.91, marking a decrease of 42.12.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 34.06. This value exceeds the healthy maximum of 3. It has increased from 4.45 (Mar 24) to 34.06, marking an increase of 29.61.
- For EV / EBITDA (X), as of Mar 25, the value is 49.64. This value exceeds the healthy maximum of 15. It has increased from 5.43 (Mar 24) to 49.64, marking an increase of 44.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 31.51. This value exceeds the healthy maximum of 3. It has increased from 3.85 (Mar 24) to 31.51, marking an increase of 27.66.
- For Price / BV (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 1.11, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 31.56. This value exceeds the healthy maximum of 3. It has increased from 3.85 (Mar 24) to 31.56, marking an increase of 27.71.
- For EarningsYield, as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. It has decreased from 0.27 (Mar 24) to -0.05, marking a decrease of 0.32.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ashima Ltd:
- Net Profit Margin: -181.29%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.55% (Industry Average ROCE: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -6.36% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.96
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.03
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 460.18)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.37
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -181.29%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Texcellence Complex, Khokhara - Mehmedabad, Ahmedabad Gujarat 380021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chintan N Parikh | Chairman & Managing Director |
| Mr. Krishnachintan C Parikh | Executive Director |
| Mr. Neeraj Golas | Independent Director |
| Mr. Sanjay S Majmudar | Independent Director |
| Mrs. Koushlya V Melwani | Independent Director |
| Mr. Nilesh Mehta | Independent Director |
FAQ
What is the intrinsic value of Ashima Ltd?
Ashima Ltd's intrinsic value (as of 11 February 2026) is ₹8.51 which is 50.52% lower the current market price of ₹17.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹327 Cr. market cap, FY2025-2026 high/low of ₹36.3/15.4, reserves of ₹96 Cr, and liabilities of ₹569 Cr.
What is the Market Cap of Ashima Ltd?
The Market Cap of Ashima Ltd is 327 Cr..
What is the current Stock Price of Ashima Ltd as on 11 February 2026?
The current stock price of Ashima Ltd as on 11 February 2026 is ₹17.2.
What is the High / Low of Ashima Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ashima Ltd stocks is ₹36.3/15.4.
What is the Stock P/E of Ashima Ltd?
The Stock P/E of Ashima Ltd is .
What is the Book Value of Ashima Ltd?
The Book Value of Ashima Ltd is 15.0.
What is the Dividend Yield of Ashima Ltd?
The Dividend Yield of Ashima Ltd is 0.00 %.
What is the ROCE of Ashima Ltd?
The ROCE of Ashima Ltd is 1.83 %.
What is the ROE of Ashima Ltd?
The ROE of Ashima Ltd is 5.75 %.
What is the Face Value of Ashima Ltd?
The Face Value of Ashima Ltd is 10.0.