Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:26 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashirwad Capital Ltd operates in the finance and investments sector, focusing on providing a range of financial services. The company’s stock price stood at ₹2.61, with a market capitalization of ₹23.5 Cr. Over the past few quarters, Ashirwad’s revenue has exhibited volatility. The total sales for the quarter ending September 2023 were reported at ₹0.44 Cr, with a notable increase to ₹0.82 Cr in December 2023. However, the subsequent quarters show fluctuations, with sales dropping to ₹0.15 Cr in March 2024 and rebounding to ₹1.13 Cr by September 2025. This pattern reflects the company’s struggle to maintain consistent revenue generation, which recorded a total of ₹1.41 Cr for the trailing twelve months (TTM). The operating profit margin (OPM) has been remarkably high at 89.38%, indicating effective cost management in core operations despite the erratic revenue trends. This performance highlights both the potential for profitability and the challenges faced in achieving stable revenue streams.
Profitability and Efficiency Metrics
Ashirwad Capital’s profitability metrics suggest a mixed performance. The company’s return on equity (ROE) stood at 4.38%, while the return on capital employed (ROCE) recorded 5.16%. These figures indicate that the company is generating moderate returns on its equity and capital, which may fall below the expectations of investors in the finance sector. The net profit reported for the TTM was ₹0.99 Cr, translating to an earnings per share (EPS) of ₹0.09 for March 2025. The company’s interest coverage ratio (ICR) was a robust 13.09x, showcasing its ability to meet interest obligations comfortably. However, the fluctuating operating profits, particularly the decline to ₹-0.01 Cr in June 2025, raises concerns about operational efficiency and sustainability. The high operating profit margin (OPM) of 89.38% reflects strong operational control, yet the inconsistency in net profits indicates potential volatility in earnings, which investors should monitor closely.
Balance Sheet Strength and Financial Ratios
Ashirwad Capital’s balance sheet reflects a cautious approach to leverage, with total borrowings reported at ₹2.77 Cr against total liabilities of ₹22.39 Cr as of March 2025. The debt-to-equity ratio stands at a low 0.14, indicating a conservative capital structure, which is advantageous in maintaining financial stability. The company has reserves of ₹11.26 Cr, contributing to a book value per share of ₹2.15 for March 2025. The current ratio, however, is notably low at 0.09, which highlights potential liquidity concerns as it falls well below the typical industry benchmark of 1. This indicates that the company may face challenges in meeting short-term obligations. The price-to-book value (P/BV) ratio of 1.89x suggests that the stock is valued reasonably compared to its book value, but may also reflect investor caution regarding the company’s growth prospects. Overall, while the balance sheet shows strength in terms of low leverage, the liquidity position warrants careful scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashirwad Capital indicates a strong promoter presence, with promoters holding 51.01% of the equity as of September 2025. This substantial stake can be seen as a positive indicator of management commitment to the company. The public holds a significant 49% of shares, with the number of shareholders increasing from 17,522 in December 2022 to 65,623 by September 2025, reflecting growing investor interest. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises questions about institutional confidence in the stock. The gradual decline in public shareholding from 49.01% to 48.17% in December 2023 may also suggest some level of investor uncertainty. Despite the high promoter holding, the lack of institutional backing could pose risks to price stability and liquidity, making it essential for the company to bolster investor confidence through consistent performance and transparent communication.
Outlook, Risks, and Final Insight
The outlook for Ashirwad Capital hinges on its ability to stabilize revenue while maintaining high operational efficiency. The company’s strong OPM and low leverage are significant strengths, indicating a potential for profitability. However, the volatility in sales and net profits poses risks to sustained growth and investor confidence. Additionally, the low current ratio raises concerns about liquidity, which could impact the company’s ability to navigate short-term financial challenges. The absence of institutional investors may limit the stock’s market appeal and price stability. Moving forward, Ashirwad Capital must focus on enhancing revenue consistency and addressing liquidity issues to attract a broader investor base. If the company can leverage its operational strengths while mitigating risks, it may improve its market position and investor sentiment in the finance sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.4 Cr. | 38.9 | 54.9/36.4 | 54.3 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,306 Cr. | 291 | 455/265 | 14.4 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 28.8 Cr. | 0.41 | 0.97/0.38 | 3.99 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.60 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 13.8 Cr. | 27.0 | 69.9/27.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,985.44 Cr | 1,247.45 | 69.98 | 4,367.94 | 0.39% | 21.71% | 14.20% | 7.28 |
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 | 0.60 | 0.03 | 0.03 | 0.23 | 0.44 | 0.82 | 0.15 | 0.37 | 0.41 | 0.08 | 0.18 | 0.02 | 1.13 |
| Expenses | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.12 |
| Operating Profit | 0.57 | 0.01 | 0.00 | 0.19 | 0.42 | 0.78 | 0.12 | 0.32 | 0.37 | 0.05 | 0.15 | -0.01 | 1.01 |
| OPM % | 95.00% | 33.33% | 0.00% | 82.61% | 95.45% | 95.12% | 80.00% | 86.49% | 90.24% | 62.50% | 83.33% | -50.00% | 89.38% |
| Other Income | 0.07 | 0.02 | 0.08 | 0.03 | 0.06 | 0.02 | 0.12 | 0.05 | 0.10 | 0.01 | 0.03 | 0.04 | 0.14 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.14 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.64 | 0.03 | 0.08 | 0.22 | 0.48 | 0.80 | 0.24 | 0.37 | 0.47 | 0.06 | 0.10 | 0.03 | 1.01 |
| Tax % | 12.50% | 0.00% | -12.50% | 9.09% | 10.42% | 7.50% | 20.83% | 10.81% | 12.77% | 16.67% | 20.00% | 33.33% | 15.84% |
| Net Profit | 0.56 | 0.03 | 0.09 | 0.20 | 0.43 | 0.73 | 0.19 | 0.32 | 0.40 | 0.05 | 0.07 | 0.02 | 0.85 |
| EPS in Rs | 0.06 | 0.00 | 0.01 | 0.02 | 0.05 | 0.08 | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 | 0.09 |
Last Updated: December 28, 2025, 1:36 am
Below is a detailed analysis of the quarterly data for Ashirwad Capital 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 1.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 1.13 Cr., marking an increase of 1.11 Cr..
- For Expenses, as of Sep 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Jun 2025) to 0.12 Cr., marking an increase of 0.09 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Jun 2025) to 1.01 Cr., marking an increase of 1.02 Cr..
- For OPM %, as of Sep 2025, the value is 89.38%. The value appears strong and on an upward trend. It has increased from -50.00% (Jun 2025) to 89.38%, marking an increase of 139.38%.
- For Other Income, as of Sep 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.10 Cr..
- For Interest, as of Sep 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.14 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 1.01 Cr., marking an increase of 0.98 Cr..
- For Tax %, as of Sep 2025, the value is 15.84%. The value appears to be improving (decreasing) as expected. It has decreased from 33.33% (Jun 2025) to 15.84%, marking a decrease of 17.49%.
- For Net Profit, as of Sep 2025, the value is 0.85 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 0.85 Cr., marking an increase of 0.83 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.09. The value appears strong and on an upward trend. It has increased from 0.00 (Jun 2025) to 0.09, marking an increase of 0.09.
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, 4:10 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 | 0.32 | 0.85 | 0.42 | 0.52 | 0.78 | 1.01 | 0.46 | 0.70 | 1.22 | 0.96 | 1.88 | 1.23 | 1.41 |
| Expenses | 0.11 | 0.14 | 0.82 | -0.14 | -0.26 | 0.11 | 0.12 | 0.09 | 0.09 | 0.10 | 0.14 | 0.16 | 0.21 |
| Operating Profit | 0.21 | 0.71 | -0.40 | 0.66 | 1.04 | 0.90 | 0.34 | 0.61 | 1.13 | 0.86 | 1.74 | 1.07 | 1.20 |
| OPM % | 65.62% | 83.53% | -95.24% | 126.92% | 133.33% | 89.11% | 73.91% | 87.14% | 92.62% | 89.58% | 92.55% | 86.99% | 85.11% |
| Other Income | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.22 |
| Depreciation | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.33 | 0.68 | -0.42 | 0.65 | 1.03 | 0.89 | 0.33 | 0.60 | 1.12 | 0.85 | 1.73 | 0.98 | 1.20 |
| Tax % | 24.24% | 22.06% | 0.00% | 9.23% | 10.68% | 21.35% | 12.12% | 5.00% | 11.61% | 10.59% | 10.98% | 13.27% | |
| Net Profit | 0.26 | 0.53 | -0.42 | 0.59 | 0.92 | 0.70 | 0.29 | 0.58 | 0.99 | 0.76 | 1.55 | 0.84 | 0.99 |
| EPS in Rs | 0.03 | 0.06 | -0.05 | 0.07 | 0.10 | 0.08 | 0.03 | 0.06 | 0.11 | 0.08 | 0.17 | 0.09 | 0.11 |
| Dividend Payout % | 61.54% | 67.92% | 0.00% | 27.12% | 43.48% | 57.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | 103.85% | -179.25% | 240.48% | 55.93% | -23.91% | -58.57% | 100.00% | 70.69% | -23.23% | 103.95% | -45.81% |
| Change in YoY Net Profit Growth (%) | 0.00% | -283.09% | 419.72% | -184.54% | -79.85% | -34.66% | 158.57% | -29.31% | -93.92% | 127.18% | -149.75% |
Ashirwad Capital 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: | 4% |
| 5 Years: | 22% |
| 3 Years: | 0% |
| TTM: | -61% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 24% |
| 3 Years: | -5% |
| TTM: | -68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 30% |
| 3 Years: | 9% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: December 10, 2025, 3:51 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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 9.00 | 9.00 |
| Reserves | 2.00 | 2.10 | 1.68 | 2.08 | 2.51 | 4.97 | 2.26 | 5.60 | 8.64 | 9.26 | 12.92 | 10.40 | 11.26 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 2.77 |
| Other Liabilities | 1.05 | 0.98 | 0.43 | 0.44 | 0.80 | 0.26 | 0.12 | 0.14 | 0.22 | 0.18 | 0.27 | 0.22 | 0.39 |
| Total Liabilities | 7.05 | 7.08 | 6.11 | 6.52 | 7.31 | 9.23 | 6.38 | 9.74 | 12.86 | 13.44 | 19.19 | 22.39 | 23.42 |
| Fixed Assets | 0.26 | 0.23 | 0.22 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.15 | 0.15 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.26 | 4.51 | 5.38 | 5.60 | 6.89 | 7.65 | 4.98 | 9.53 | 11.93 | 11.73 | 16.27 | 21.87 | 21.92 |
| Other Assets | 1.53 | 2.34 | 0.51 | 0.72 | 0.23 | 1.40 | 1.23 | 0.04 | 0.77 | 1.56 | 2.78 | 0.37 | 1.35 |
| Total Assets | 7.05 | 7.08 | 6.11 | 6.52 | 7.31 | 9.23 | 6.38 | 9.74 | 12.86 | 13.44 | 19.19 | 22.39 | 23.42 |
Below is a detailed analysis of the balance sheet data for Ashirwad Capital 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 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 11.26 Cr.. The value appears strong and on an upward trend. It has increased from 10.40 Cr. (Mar 2025) to 11.26 Cr., marking an increase of 0.86 Cr..
- For Borrowings, as of Sep 2025, the value is 2.77 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 2.77 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.22 Cr. (Mar 2025) to 0.39 Cr., marking an increase of 0.17 Cr..
- For Total Liabilities, as of Sep 2025, the value is 23.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.39 Cr. (Mar 2025) to 23.42 Cr., marking an increase of 1.03 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.15 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.15 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 21.92 Cr.. The value appears strong and on an upward trend. It has increased from 21.87 Cr. (Mar 2025) to 21.92 Cr., marking an increase of 0.05 Cr..
- For Other Assets, as of Sep 2025, the value is 1.35 Cr.. The value appears strong and on an upward trend. It has increased from 0.37 Cr. (Mar 2025) to 1.35 Cr., marking an increase of 0.98 Cr..
- For Total Assets, as of Sep 2025, the value is 23.42 Cr.. The value appears strong and on an upward trend. It has increased from 22.39 Cr. (Mar 2025) to 23.42 Cr., marking an increase of 1.03 Cr..
Notably, the Reserves (11.26 Cr.) exceed the Borrowings (2.77 Cr.), indicating a solid financial buffer.
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 | 0.21 | 0.71 | -0.40 | 0.66 | 1.04 | 0.90 | 0.34 | 0.61 | 1.13 | 0.86 | 1.74 | -1.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -365.00 | -249.06 | -26.07 | -210.58 | -308.85 | 57.82 | -55.54 | -41.71 | -47.87 | 539.90 | 487.31 | 26.71 |
| ROCE % | 4.36% | 11.24% | -7.13% | 11.05% | 16.36% | 11.50% | 4.33% | 7.57% | 10.07% | 6.56% | 10.75% | 5.16% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.09 | 0.26 | 0.19 | 0.25 | 0.14 |
| Diluted EPS (Rs.) | 0.09 | 0.26 | 0.19 | 0.25 | 0.14 |
| Cash EPS (Rs.) | 0.09 | 0.25 | 0.19 | 0.24 | 0.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.15 | 3.15 | 3.32 | 3.16 | 2.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.15 | 3.15 | 3.32 | 3.16 | 2.40 |
| Revenue From Operations / Share (Rs.) | 0.11 | 0.27 | 0.19 | 0.27 | 0.15 |
| PBDIT / Share (Rs.) | 0.11 | 0.28 | 0.21 | 0.28 | 0.15 |
| PBIT / Share (Rs.) | 0.11 | 0.28 | 0.21 | 0.27 | 0.15 |
| PBT / Share (Rs.) | 0.10 | 0.28 | 0.21 | 0.27 | 0.15 |
| Net Profit / Share (Rs.) | 0.09 | 0.25 | 0.18 | 0.24 | 0.14 |
| PBDIT Margin (%) | 103.57 | 105.97 | 112.31 | 103.30 | 99.08 |
| PBIT Margin (%) | 102.90 | 105.54 | 111.33 | 102.58 | 97.73 |
| PBT Margin (%) | 94.98 | 105.54 | 111.33 | 102.58 | 97.73 |
| Net Profit Margin (%) | 81.55 | 94.35 | 99.44 | 90.76 | 92.97 |
| Return on Networth / Equity (%) | 4.34 | 8.18 | 5.72 | 7.84 | 5.99 |
| Return on Capital Employeed (%) | 5.46 | 9.12 | 6.37 | 8.82 | 6.26 |
| Return On Assets (%) | 3.76 | 8.06 | 5.64 | 7.70 | 5.91 |
| Total Debt / Equity (X) | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.04 | 0.10 | 0.05 | 0.09 | 0.07 |
| Current Ratio (X) | 0.09 | 12.95 | 13.72 | 4.61 | 0.54 |
| Quick Ratio (X) | 0.09 | 12.95 | 13.72 | 4.61 | 0.54 |
| Interest Coverage Ratio (X) | 13.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 11.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 39.48 | 30.64 | 15.22 | 27.26 | 17.00 |
| EV / Net Operating Revenue (X) | 38.19 | 18.67 | 19.94 | 24.97 | 27.46 |
| EV / EBITDA (X) | 36.87 | 17.62 | 17.76 | 24.17 | 27.71 |
| MarketCap / Net Operating Revenue (X) | 35.52 | 18.68 | 19.97 | 25.68 | 27.53 |
| Price / BV (X) | 1.89 | 1.62 | 1.15 | 2.22 | 1.78 |
| Price / Net Operating Revenue (X) | 35.54 | 18.69 | 19.97 | 25.69 | 27.54 |
| EarningsYield | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 |
After reviewing the key financial ratios for Ashirwad Capital Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.26 (Mar 24) to 0.09, marking a decrease of 0.17.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.26 (Mar 24) to 0.09, marking a decrease of 0.17.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 3. It has decreased from 0.25 (Mar 24) to 0.09, marking a decrease of 0.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.15. It has decreased from 3.15 (Mar 24) to 2.15, marking a decrease of 1.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.15. It has decreased from 3.15 (Mar 24) to 2.15, marking a decrease of 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.11. It has decreased from 0.27 (Mar 24) to 0.11, marking a decrease of 0.16.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 2. It has decreased from 0.28 (Mar 24) to 0.11, marking a decrease of 0.17.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.11. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.11, marking a decrease of 0.17.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.10. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.10, marking a decrease of 0.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 2. It has decreased from 0.25 (Mar 24) to 0.09, marking a decrease of 0.16.
- For PBDIT Margin (%), as of Mar 25, the value is 103.57. This value is within the healthy range. It has decreased from 105.97 (Mar 24) to 103.57, marking a decrease of 2.40.
- For PBIT Margin (%), as of Mar 25, the value is 102.90. This value exceeds the healthy maximum of 20. It has decreased from 105.54 (Mar 24) to 102.90, marking a decrease of 2.64.
- For PBT Margin (%), as of Mar 25, the value is 94.98. This value is within the healthy range. It has decreased from 105.54 (Mar 24) to 94.98, marking a decrease of 10.56.
- For Net Profit Margin (%), as of Mar 25, the value is 81.55. This value exceeds the healthy maximum of 10. It has decreased from 94.35 (Mar 24) to 81.55, marking a decrease of 12.80.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.34. This value is below the healthy minimum of 15. It has decreased from 8.18 (Mar 24) to 4.34, marking a decrease of 3.84.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.46. This value is below the healthy minimum of 10. It has decreased from 9.12 (Mar 24) to 5.46, marking a decrease of 3.66.
- For Return On Assets (%), as of Mar 25, the value is 3.76. This value is below the healthy minimum of 5. It has decreased from 8.06 (Mar 24) to 3.76, marking a decrease of 4.30.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.14. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.14, marking an increase of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.04. It has decreased from 0.10 (Mar 24) to 0.04, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 1.5. It has decreased from 12.95 (Mar 24) to 0.09, marking a decrease of 12.86.
- For Quick Ratio (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 1. It has decreased from 12.95 (Mar 24) to 0.09, marking a decrease of 12.86.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.09. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 13.09, marking an increase of 13.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.31. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 11.31, marking an increase of 11.31.
- For Enterprise Value (Cr.), as of Mar 25, the value is 39.48. It has increased from 30.64 (Mar 24) to 39.48, marking an increase of 8.84.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 38.19. This value exceeds the healthy maximum of 3. It has increased from 18.67 (Mar 24) to 38.19, marking an increase of 19.52.
- For EV / EBITDA (X), as of Mar 25, the value is 36.87. This value exceeds the healthy maximum of 15. It has increased from 17.62 (Mar 24) to 36.87, marking an increase of 19.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 35.52. This value exceeds the healthy maximum of 3. It has increased from 18.68 (Mar 24) to 35.52, marking an increase of 16.84.
- For Price / BV (X), as of Mar 25, the value is 1.89. This value is within the healthy range. It has increased from 1.62 (Mar 24) to 1.89, marking an increase of 0.27.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 35.54. This value exceeds the healthy maximum of 3. It has increased from 18.69 (Mar 24) to 35.54, marking an increase of 16.85.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Ashirwad Capital Ltd:
- Net Profit Margin: 81.55%
- 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: 5.46% (Industry Average ROCE: 21.71%)
- 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%: 4.34% (Industry Average ROE: 14.2%)
- 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): 11.31
- 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: 0.09
- 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: 24 (Industry average Stock P/E: 69.98)
- 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: 0.14
- 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: 81.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 303, Tantia Jogani Industrial Estate, Mumbai Maharashtra 400011 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dinesh Ramprasad Poddar | Chairman & Managing Director |
| Mr. Aryan Rajesh Poddar | Director |
| Mr. Rajesh Ramprasad Poddar | Director |
| Ms. Rhea Dinesh Poddar | Director |
| Mr. Prabhat Dinesh Poddar | Director |
| Mrs. Shilpa Dinesh Poddar | Director |
| Mr. Madhusudan Lohia | Independent Director |
| Mr. Rahul Gupta | Independent Director |
| Mr. Harsh Agarwal | Independent Director |
FAQ
What is the intrinsic value of Ashirwad Capital Ltd?
Ashirwad Capital Ltd's intrinsic value (as of 03 February 2026) is ₹1.93 which is 26.89% lower the current market price of ₹2.64, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹23.8 Cr. market cap, FY2025-2026 high/low of ₹4.92/2.40, reserves of ₹11.26 Cr, and liabilities of ₹23.42 Cr.
What is the Market Cap of Ashirwad Capital Ltd?
The Market Cap of Ashirwad Capital Ltd is 23.8 Cr..
What is the current Stock Price of Ashirwad Capital Ltd as on 03 February 2026?
The current stock price of Ashirwad Capital Ltd as on 03 February 2026 is ₹2.64.
What is the High / Low of Ashirwad Capital Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ashirwad Capital Ltd stocks is ₹4.92/2.40.
What is the Stock P/E of Ashirwad Capital Ltd?
The Stock P/E of Ashirwad Capital Ltd is 24.0.
What is the Book Value of Ashirwad Capital Ltd?
The Book Value of Ashirwad Capital Ltd is 2.25.
What is the Dividend Yield of Ashirwad Capital Ltd?
The Dividend Yield of Ashirwad Capital Ltd is 0.00 %.
What is the ROCE of Ashirwad Capital Ltd?
The ROCE of Ashirwad Capital Ltd is 5.16 %.
What is the ROE of Ashirwad Capital Ltd?
The ROE of Ashirwad Capital Ltd is 4.38 %.
What is the Face Value of Ashirwad Capital Ltd?
The Face Value of Ashirwad Capital Ltd is 1.00.