Share Price and Basic Stock Data
Last Updated: December 15, 2025, 3:45 pm
| PEG Ratio | -309.97 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashnisha Industries Ltd operates in the specialized steel alloys sector, a niche that often demands both innovative production techniques and robust market demand. The company’s reported sales for FY 2025 stood at ₹4.83 Cr, a stark contrast to the ₹19.64 Cr recorded in FY 2023. This decline raises questions about market positioning and demand dynamics. The quarterly sales figures illustrate volatility, peaking at ₹9.43 Cr in March 2023, only to drop to a mere ₹0.69 Cr by September 2024. This dramatic fluctuation suggests that Ashnisha may be facing significant challenges in maintaining consistent revenue streams, possibly due to competitive pressures or operational inefficiencies. The company’s operating profit margin (OPM) has also struggled, recording -83.02% for FY 2025, indicating severe cost management issues that need urgent attention. Overall, while the sector has potential, Ashnisha’s recent revenue trends point to a company in distress, needing strategic recalibration.
Profitability and Efficiency Metrics
Profitability for Ashnisha Industries is an area of critical concern, as evidenced by the company’s net profit margin of just 3.49% for FY 2025, down from 7.66% the previous year. This decline in profitability is compounded by erratic operating profit margins, which have dipped to alarming lows, including -280.77% in March 2025. Such figures signal not only challenges in revenue generation but also potentially unsustainable cost structures. The interest coverage ratio, however, remains extraordinarily high at 5932.00x, suggesting that the company is currently not under any immediate debt servicing pressure. Yet, this could also indicate that Ashnisha is not leveraging debt effectively for growth. The cash conversion cycle has expanded dramatically to 560.72 days, raising alarms about operational efficiency and cash flow management. Investors may need to consider these profitability challenges seriously, as they reflect the company’s inability to convert sales into sustainable profits effectively.
Balance Sheet Strength and Financial Ratios
Ashnisha’s balance sheet presents a mixed picture. On one hand, total borrowings have increased significantly to ₹5.12 Cr, reflecting a rise in financial leverage that could strain future earnings if not managed properly. The company’s reserves stood at ₹50.76 Cr, providing a cushion against volatility, albeit not enough to offset the operational losses. The price-to-book value ratio at 0.54x indicates that the stock is trading below its book value, which could attract value-seeking investors. However, the return on equity (ROE) was a mere 0.28%, suggesting that shareholder returns are currently unimpressive. The company’s current ratio of 1.98x indicates that it can meet its short-term liabilities comfortably, although the stretched cash conversion cycle hints at potential liquidity risks. Overall, while there are strengths in terms of reserves and liquidity, the rising debt levels alongside low profitability metrics could pose significant risks down the line.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ashnisha Industries also raises some eyebrows. Promoter holdings have seen a sharp decline from 27.11% in March 2023 to just 6.61% by November 2025, which could signal a lack of confidence from the company’s founders. In contrast, public shareholding has increased to 93.39%, suggesting a growing retail investor base. The number of shareholders has ballooned to 63,427, indicating heightened interest, possibly driven by the stock’s low price point. However, the significant drop in promoter holdings could be a red flag for potential investors. It may reflect either a loss of faith in the company’s prospects or a strategic decision to divest. While a larger public float can enhance liquidity, the diminishing stake of promoters could lead to questions about the company’s direction and governance. This duality presents both an opportunity for retail investors and a cause for caution.
Outlook, Risks, and Final Insight
Looking ahead, Ashnisha Industries faces a challenging landscape. The volatility in revenue, coupled with declining profitability metrics, suggests that the company may need to undertake significant operational restructuring to regain its footing. Risks include potential liquidity constraints stemming from an elongated cash conversion cycle and the ongoing deterioration in profitability. Additionally, the sharp decline in promoter holdings could undermine investor confidence, making it harder to attract future capital. However, the company’s low P/B ratio could entice value-oriented investors, especially if it can stabilize operations. Investors should closely monitor upcoming quarterly results for signs of recovery or further deterioration. The path forward will likely hinge on Ashnisha’s ability to streamline operations, improve cost management, and restore confidence among its core stakeholders. In this fragile state, it is essential for investors to weigh both the opportunities and the risks before making investment decisions in Ashnisha Industries.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Elango Industries Ltd | 5.01 Cr. | 13.1 | 16.1/8.45 | 9.72 | 0.00 % | 5.67 % | 5.67 % | 10.0 | |
| Ashnisha Industries Ltd | 87.2 Cr. | 3.29 | 4.94/2.57 | 301 | 2.30 | 0.00 % | 1.23 % | 0.28 % | 1.00 |
| Usha Martin Ltd | 13,427 Cr. | 441 | 498/279 | 31.8 | 97.3 | 0.68 % | 18.8 % | 15.8 % | 1.00 |
| Shah Alloys Ltd | 137 Cr. | 69.3 | 83.8/43.3 | 5.18 | 0.00 % | 25.8 % | 1,108 % | 10.0 | |
| Mukand Ltd | 1,978 Cr. | 137 | 162/84.4 | 30.6 | 66.3 | 1.46 % | 9.91 % | 7.84 % | 10.0 |
| Industry Average | 20,334.75 Cr | 243.62 | 96.80 | 66.63 | 0.42% | 13.27% | 192.30% | 5.67 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.51 | 4.59 | 3.10 | 9.43 | 2.55 | 2.06 | 1.06 | 6.80 | 0.42 | 0.69 | 2.69 | 1.04 | 0.35 |
| Expenses | 2.48 | 4.00 | 3.47 | 9.99 | 2.28 | 2.17 | 0.88 | 7.59 | 1.32 | 0.81 | 2.74 | 3.96 | 0.60 |
| Operating Profit | 0.03 | 0.59 | -0.37 | -0.56 | 0.27 | -0.11 | 0.18 | -0.79 | -0.90 | -0.12 | -0.05 | -2.92 | -0.25 |
| OPM % | 1.20% | 12.85% | -11.94% | -5.94% | 10.59% | -5.34% | 16.98% | -11.62% | -214.29% | -17.39% | -1.86% | -280.77% | -71.43% |
| Other Income | 0.23 | 0.12 | 0.25 | 1.15 | 0.12 | 0.49 | 0.16 | 1.63 | 1.08 | 0.27 | 0.19 | 4.24 | 0.50 |
| Interest | 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 |
| Depreciation | 0.25 | 0.24 | -0.26 | 0.07 | 0.08 | 0.07 | 0.07 | 0.30 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Profit before tax | 0.01 | 0.47 | 0.14 | 0.52 | 0.31 | 0.31 | 0.27 | 0.54 | 0.05 | 0.02 | 0.01 | 1.19 | 0.12 |
| Tax % | 0.00% | 0.00% | 0.00% | 46.15% | 0.00% | 22.58% | 25.93% | 62.96% | 0.00% | 50.00% | 0.00% | 91.60% | 0.00% |
| Net Profit | 0.01 | 0.47 | 0.14 | 0.27 | 0.31 | 0.24 | 0.20 | 0.20 | 0.05 | 0.01 | 0.01 | 0.10 | 0.12 |
| EPS in Rs | 0.00 | 0.05 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Last Updated: August 19, 2025, 11:15 pm
Below is a detailed analysis of the quarterly data for Ashnisha Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.35 Cr.. The value appears to be declining and may need further review. It has decreased from 1.04 Cr. (Mar 2025) to 0.35 Cr., marking a decrease of 0.69 Cr..
- For Expenses, as of Jun 2025, the value is 0.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.96 Cr. (Mar 2025) to 0.60 Cr., marking a decrease of 3.36 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.25 Cr.. The value appears strong and on an upward trend. It has increased from -2.92 Cr. (Mar 2025) to -0.25 Cr., marking an increase of 2.67 Cr..
- For OPM %, as of Jun 2025, the value is -71.43%. The value appears strong and on an upward trend. It has increased from -280.77% (Mar 2025) to -71.43%, marking an increase of 209.34%.
- For Other Income, as of Jun 2025, the value is 0.50 Cr.. The value appears to be declining and may need further review. It has decreased from 4.24 Cr. (Mar 2025) to 0.50 Cr., marking a decrease of 3.74 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.13 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.13 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 1.19 Cr. (Mar 2025) to 0.12 Cr., marking a decrease of 1.07 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 91.60% (Mar 2025) to 0.00%, marking a decrease of 91.60%.
- For Net Profit, as of Jun 2025, the value is 0.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01.
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.81 | 74.21 | 26.80 | 10.16 | 9.01 | 19.64 | 12.47 | 4.83 | 8.57 |
| Expenses | 11.82 | 65.82 | 28.23 | 9.72 | 9.06 | 19.93 | 12.92 | 8.84 | 11.96 |
| Operating Profit | -0.01 | 8.39 | -1.43 | 0.44 | -0.05 | -0.29 | -0.45 | -4.01 | -3.39 |
| OPM % | -0.08% | 11.31% | -5.34% | 4.33% | -0.55% | -1.48% | -3.61% | -83.02% | -39.56% |
| Other Income | -0.64 | 0.64 | 0.40 | 0.64 | 2.27 | 1.74 | 2.40 | 5.79 | 5.28 |
| Interest | 0.00 | 0.69 | 0.24 | 0.10 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 4.10 | 3.66 | 1.70 | 0.98 | 0.30 | 0.52 | 0.52 | 0.52 |
| Profit before tax | -0.66 | 4.24 | -4.93 | -0.72 | 1.23 | 1.14 | 1.43 | 1.26 | 1.37 |
| Tax % | 0.00% | 5.19% | -8.32% | -2.78% | 65.85% | 21.05% | 33.57% | 87.30% | |
| Net Profit | -0.66 | 4.02 | -4.51 | -0.69 | 0.42 | 0.90 | 0.96 | 0.17 | 0.29 |
| EPS in Rs | -0.08 | 0.51 | -0.57 | -0.09 | 0.05 | 0.03 | 0.04 | 0.01 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 709.09% | -212.19% | 84.70% | 160.87% | 114.29% | 6.67% | -82.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -921.28% | 296.89% | 76.17% | -46.58% | -107.62% | -88.96% |
Ashnisha Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -29% |
| 3 Years: | -19% |
| TTM: | -54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | -5% |
| TTM: | -65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 57% |
| 3 Years: | 23% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: December 10, 2025, 3:51 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 9.90 | 10.10 | 10.10 | 10.10 |
| Reserves | 9.16 | 13.19 | 41.85 | 41.16 | 41.58 | 46.47 | 50.46 | 50.61 | 50.76 |
| Borrowings | 1.67 | 69.92 | 1.74 | 3.18 | 1.74 | 1.69 | 3.77 | 46.13 | 5.12 |
| Other Liabilities | 1.54 | 9.64 | 19.41 | 25.09 | 22.30 | 26.91 | 29.46 | 21.00 | 19.98 |
| Total Liabilities | 15.39 | 95.77 | 66.02 | 72.45 | 68.64 | 84.97 | 93.79 | 127.84 | 85.96 |
| Fixed Assets | 0.05 | 14.55 | 8.90 | 13.42 | 12.70 | 12.17 | 11.66 | 11.14 | 10.88 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.34 | 0.48 |
| Investments | 2.17 | 1.37 | 4.16 | 4.01 | 0.59 | 0.59 | 3.59 | 2.82 | 0.77 |
| Other Assets | 13.17 | 79.85 | 52.96 | 55.02 | 55.35 | 72.21 | 78.54 | 113.54 | 73.83 |
| Total Assets | 15.39 | 95.77 | 66.02 | 72.45 | 68.64 | 84.97 | 93.79 | 127.84 | 85.96 |
Below is a detailed analysis of the balance sheet data for Ashnisha Industries 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 10.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.10 Cr..
- For Reserves, as of Sep 2025, the value is 50.76 Cr.. The value appears strong and on an upward trend. It has increased from 50.61 Cr. (Mar 2025) to 50.76 Cr., marking an increase of 0.15 Cr..
- For Borrowings, as of Sep 2025, the value is 5.12 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 46.13 Cr. (Mar 2025) to 5.12 Cr., marking a decrease of 41.01 Cr..
- For Other Liabilities, as of Sep 2025, the value is 19.98 Cr.. The value appears to be improving (decreasing). It has decreased from 21.00 Cr. (Mar 2025) to 19.98 Cr., marking a decrease of 1.02 Cr..
- For Total Liabilities, as of Sep 2025, the value is 85.96 Cr.. The value appears to be improving (decreasing). It has decreased from 127.84 Cr. (Mar 2025) to 85.96 Cr., marking a decrease of 41.88 Cr..
- For Fixed Assets, as of Sep 2025, the value is 10.88 Cr.. The value appears to be declining and may need further review. It has decreased from 11.14 Cr. (Mar 2025) to 10.88 Cr., marking a decrease of 0.26 Cr..
- For CWIP, as of Sep 2025, the value is 0.48 Cr.. The value appears strong and on an upward trend. It has increased from 0.34 Cr. (Mar 2025) to 0.48 Cr., marking an increase of 0.14 Cr..
- For Investments, as of Sep 2025, the value is 0.77 Cr.. The value appears to be declining and may need further review. It has decreased from 2.82 Cr. (Mar 2025) to 0.77 Cr., marking a decrease of 2.05 Cr..
- For Other Assets, as of Sep 2025, the value is 73.83 Cr.. The value appears to be declining and may need further review. It has decreased from 113.54 Cr. (Mar 2025) to 73.83 Cr., marking a decrease of 39.71 Cr..
- For Total Assets, as of Sep 2025, the value is 85.96 Cr.. The value appears to be declining and may need further review. It has decreased from 127.84 Cr. (Mar 2025) to 85.96 Cr., marking a decrease of 41.88 Cr..
Notably, the Reserves (50.76 Cr.) exceed the Borrowings (5.12 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.68 | -61.53 | -3.17 | -2.74 | -1.79 | -1.98 | -4.22 | -50.14 |
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 309.68 | 115.29 | 135.65 | 310.03 | 234.15 | 232.86 | 453.10 | 560.72 |
| Inventory Days | 0.00 | 33.79 | 110.54 | 63.95 | 51.10 | 0.00 | 7.81 | 0.00 |
| Days Payable | 33.16 | 38.77 | 410.68 | 82.73 | 360.77 | |||
| Cash Conversion Cycle | 309.68 | 115.92 | 207.42 | -36.69 | 202.52 | 232.86 | 100.15 | 560.72 |
| Working Capital Days | 358.51 | -197.18 | 344.84 | 271.24 | 1,071.50 | 655.48 | 929.62 | 3,411.20 |
| ROCE % | 9.81% | -6.27% | -0.98% | 0.94% | 1.68% | 1.84% | 1.23% |
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 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.02 | 0.10 | 0.13 | 1.40 | -2.28 |
| Diluted EPS (Rs.) | 0.02 | 0.10 | 0.13 | 1.40 | -2.28 |
| Cash EPS (Rs.) | 0.06 | 0.14 | 0.12 | 4.65 | 3.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.01 | 7.63 | 7.35 | 201.47 | 198.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.01 | 7.63 | 7.35 | 201.47 | 198.66 |
| Revenue From Operations / Share (Rs.) | 0.47 | 1.24 | 1.98 | 29.84 | 33.67 |
| PBDIT / Share (Rs.) | 0.17 | 0.19 | 0.14 | 7.34 | 3.59 |
| PBIT / Share (Rs.) | 0.12 | 0.14 | 0.11 | 4.09 | -2.03 |
| PBT / Share (Rs.) | 0.12 | 0.14 | 0.11 | 4.07 | -2.36 |
| Net Profit / Share (Rs.) | 0.01 | 0.09 | 0.09 | 1.40 | -2.28 |
| NP After MI And SOA / Share (Rs.) | 0.01 | 0.09 | 0.09 | 1.40 | -2.28 |
| PBDIT Margin (%) | 36.83 | 15.62 | 7.35 | 24.59 | 10.65 |
| PBIT Margin (%) | 26.15 | 11.49 | 5.82 | 13.70 | -6.02 |
| PBT Margin (%) | 26.15 | 11.49 | 5.79 | 13.64 | -7.00 |
| Net Profit Margin (%) | 3.49 | 7.66 | 4.57 | 4.68 | -6.78 |
| NP After MI And SOA Margin (%) | 3.49 | 7.66 | 4.57 | 4.68 | -6.78 |
| Return on Networth / Equity (%) | 0.27 | 1.57 | 1.59 | 0.94 | -1.56 |
| Return on Capital Employeed (%) | 1.54 | 1.76 | 1.53 | 1.97 | -0.99 |
| Return On Assets (%) | 0.13 | 1.01 | 1.05 | 0.61 | -0.95 |
| Long Term Debt / Equity (X) | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 |
| Total Debt / Equity (X) | 0.75 | 0.06 | 0.02 | 0.03 | 0.07 |
| Asset Turnover Ratio (%) | 0.04 | 0.13 | 0.25 | 0.00 | 0.00 |
| Current Ratio (X) | 1.98 | 3.56 | 4.59 | 5.32 | 3.07 |
| Quick Ratio (X) | 1.82 | 3.54 | 4.59 | 5.15 | 2.94 |
| Inventory Turnover Ratio (X) | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5932.00 | 9746.50 | 277.65 | 381.49 | 10.88 |
| Interest Coverage Ratio (Post Tax) (X) | 564.67 | 4779.50 | 173.85 | 73.63 | -5.93 |
| Enterprise Value (Cr.) | 95.97 | 80.93 | 166.02 | 22.39 | 5.39 |
| EV / Net Operating Revenue (X) | 19.86 | 6.49 | 8.45 | 2.49 | 0.53 |
| EV / EBITDA (X) | 53.93 | 41.52 | 114.99 | 10.11 | 4.98 |
| MarketCap / Net Operating Revenue (X) | 6.90 | 4.93 | 7.67 | 0.51 | 0.12 |
| Price / BV (X) | 0.54 | 1.02 | 2.67 | 0.10 | 0.02 |
| Price / Net Operating Revenue (X) | 6.90 | 4.93 | 7.67 | 0.51 | 0.12 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.09 | -0.55 |
After reviewing the key financial ratios for Ashnisha Industries 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 0.02. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to 0.02, marking a decrease of 0.08.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to 0.02, marking a decrease of 0.08.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 3. It has decreased from 0.14 (Mar 24) to 0.06, marking a decrease of 0.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.01. It has decreased from 7.63 (Mar 24) to 6.01, marking a decrease of 1.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.01. It has decreased from 7.63 (Mar 24) to 6.01, marking a decrease of 1.62.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.47. It has decreased from 1.24 (Mar 24) to 0.47, marking a decrease of 0.77.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 2. It has decreased from 0.19 (Mar 24) to 0.17, marking a decrease of 0.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.12. This value is within the healthy range. It has decreased from 0.14 (Mar 24) to 0.12, marking a decrease of 0.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.12. This value is within the healthy range. It has decreased from 0.14 (Mar 24) to 0.12, marking a decrease of 0.02.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. It has decreased from 0.09 (Mar 24) to 0.01, marking a decrease of 0.08.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. It has decreased from 0.09 (Mar 24) to 0.01, marking a decrease of 0.08.
- For PBDIT Margin (%), as of Mar 25, the value is 36.83. This value is within the healthy range. It has increased from 15.62 (Mar 24) to 36.83, marking an increase of 21.21.
- For PBIT Margin (%), as of Mar 25, the value is 26.15. This value exceeds the healthy maximum of 20. It has increased from 11.49 (Mar 24) to 26.15, marking an increase of 14.66.
- For PBT Margin (%), as of Mar 25, the value is 26.15. This value is within the healthy range. It has increased from 11.49 (Mar 24) to 26.15, marking an increase of 14.66.
- For Net Profit Margin (%), as of Mar 25, the value is 3.49. This value is below the healthy minimum of 5. It has decreased from 7.66 (Mar 24) to 3.49, marking a decrease of 4.17.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.49. This value is below the healthy minimum of 8. It has decreased from 7.66 (Mar 24) to 3.49, marking a decrease of 4.17.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 15. It has decreased from 1.57 (Mar 24) to 0.27, marking a decrease of 1.30.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 10. It has decreased from 1.76 (Mar 24) to 1.54, marking a decrease of 0.22.
- For Return On Assets (%), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has decreased from 1.01 (Mar 24) to 0.13, marking a decrease of 0.88.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.75. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.75, marking an increase of 0.69.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.04. It has decreased from 0.13 (Mar 24) to 0.04, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.98. This value is within the healthy range. It has decreased from 3.56 (Mar 24) to 1.98, marking a decrease of 1.58.
- For Quick Ratio (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 3.54 (Mar 24) to 1.82, marking a decrease of 1.72.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.26, marking an increase of 1.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5,932.00. This value is within the healthy range. It has decreased from 9,746.50 (Mar 24) to 5,932.00, marking a decrease of 3,814.50.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 564.67. This value is within the healthy range. It has decreased from 4,779.50 (Mar 24) to 564.67, marking a decrease of 4,214.83.
- For Enterprise Value (Cr.), as of Mar 25, the value is 95.97. It has increased from 80.93 (Mar 24) to 95.97, marking an increase of 15.04.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 19.86. This value exceeds the healthy maximum of 3. It has increased from 6.49 (Mar 24) to 19.86, marking an increase of 13.37.
- For EV / EBITDA (X), as of Mar 25, the value is 53.93. This value exceeds the healthy maximum of 15. It has increased from 41.52 (Mar 24) to 53.93, marking an increase of 12.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.90. This value exceeds the healthy maximum of 3. It has increased from 4.93 (Mar 24) to 6.90, marking an increase of 1.97.
- For Price / BV (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.54, marking a decrease of 0.48.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.90. This value exceeds the healthy maximum of 3. It has increased from 4.93 (Mar 24) to 6.90, marking an increase of 1.97.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
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 Ashnisha Industries Ltd:
- Net Profit Margin: 3.49%
- 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: 1.54% (Industry Average ROCE: 13.27%)
- 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%: 0.27% (Industry Average ROE: 192.3%)
- 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): 564.67
- 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: 1.82
- 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: 301 (Industry average Stock P/E: 64.53)
- 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: 0.75
- 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: 3.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Alloys/Special | 7th Floor, Ashoka Chambers, Opp. HCG Hospital, Ahmedabad Gujarat 380006 | ashnishalimited@gmail.com http://www.ashnisha.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Shah | Managing Director |
| Mr. Shalin Shah | Director |
| Mrs. Deepti Gavali | Independent Director |
| Mr. Swapnil Shimpi | Independent Director |
| Mr. Yash Bodade | Independent Director |
FAQ
What is the intrinsic value of Ashnisha Industries Ltd?
Ashnisha Industries Ltd's intrinsic value (as of 15 December 2025) is 1.58 which is 51.98% lower the current market price of 3.29, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 87.2 Cr. market cap, FY2025-2026 high/low of 4.94/2.57, reserves of ₹50.76 Cr, and liabilities of 85.96 Cr.
What is the Market Cap of Ashnisha Industries Ltd?
The Market Cap of Ashnisha Industries Ltd is 87.2 Cr..
What is the current Stock Price of Ashnisha Industries Ltd as on 15 December 2025?
The current stock price of Ashnisha Industries Ltd as on 15 December 2025 is 3.29.
What is the High / Low of Ashnisha Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ashnisha Industries Ltd stocks is 4.94/2.57.
What is the Stock P/E of Ashnisha Industries Ltd?
The Stock P/E of Ashnisha Industries Ltd is 301.
What is the Book Value of Ashnisha Industries Ltd?
The Book Value of Ashnisha Industries Ltd is 2.30.
What is the Dividend Yield of Ashnisha Industries Ltd?
The Dividend Yield of Ashnisha Industries Ltd is 0.00 %.
What is the ROCE of Ashnisha Industries Ltd?
The ROCE of Ashnisha Industries Ltd is 1.23 %.
What is the ROE of Ashnisha Industries Ltd?
The ROE of Ashnisha Industries Ltd is 0.28 %.
What is the Face Value of Ashnisha Industries Ltd?
The Face Value of Ashnisha Industries Ltd is 1.00.