Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:52 pm
| PEG Ratio | -356.31 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashnisha Industries Ltd, operating in the steel alloys and special alloys sector, recorded a market capitalization of ₹98.4 Cr and a current share price of ₹3.71. The company’s revenue from operations has shown significant fluctuations over recent quarters, with sales peaking at ₹9.43 Cr in March 2023 before declining to ₹2.06 Cr by September 2023. This pattern indicates volatility, as revenues further dropped to ₹1.06 Cr in December 2023. Annual sales figures for the financial year ending March 2024 stood at ₹12.47 Cr, significantly down from ₹19.64 Cr in 2023 and ₹74.21 Cr in 2019. The trailing twelve months (TTM) revenue is reported at ₹8.57 Cr, emphasizing ongoing challenges in maintaining consistent sales. The company’s operational performance is also inconsistent, with quarterly sales experiencing sharp rises and declines, suggesting potential issues in demand stability or operational effectiveness. Overall, the revenue trends highlight a concerning volatility that may affect investor confidence and long-term sustainability.
Profitability and Efficiency Metrics
Ashnisha Industries reported a negative operating profit margin (OPM) of -3.79%, underscoring ongoing profitability challenges. The operating profit for the financial year ending March 2025 was reported at -₹4.01 Cr, a decline from -₹0.29 Cr in 2023. The company’s net profit margin stood at 3.49% for the same period, a significant drop from 7.66% in the previous year, indicating dwindling profitability. The return on equity (ROE) was recorded at a mere 0.28%, and return on capital employed (ROCE) was at 1.23%, both of which are considerably low compared to typical sector benchmarks. The cash conversion cycle (CCC) has increased dramatically to 560.72 days, suggesting inefficiencies in managing working capital. This prolonged CCC indicates that the company faces challenges in converting investments into cash flows, which can strain liquidity further. Overall, these metrics indicate a need for improved operational efficiency and profitability strategies to align with industry norms.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ashnisha Industries reflects a total debt of ₹5.12 Cr against total assets of ₹127.84 Cr, resulting in a debt-to-equity ratio of 0.75. While the company maintains a manageable level of long-term debt, the overall financial leverage appears elevated. Reserves have shown a modest increase, standing at ₹50.76 Cr, while borrowings have fluctuated significantly, peaking at ₹46.13 Cr in March 2025. The interest coverage ratio (ICR) is exceptionally high at 5932.00x, indicating that the company can comfortably cover its interest obligations, although it has not reported any interest expenses in recent periods. The current ratio of 1.98 suggests sufficient liquidity to meet short-term liabilities. However, the book value per share has declined to ₹6.01, down from ₹201.47 in the previous year, indicating a potential erosion of shareholder value. The financial ratios suggest a company struggling with operational efficiency but maintaining a relatively strong liquidity position.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashnisha Industries reveals a significant shift, with promoter holdings declining from 27.11% in March 2023 to 6.61% by November 2025. This reduction raises concerns about the confidence of the original promoters in the company’s future prospects. Conversely, public shareholding has increased to 93.39%, reflecting a growing interest among retail investors. The number of shareholders surged to 63,427 by November 2025, indicating increased retail participation despite the declining promoter stake. This could suggest a speculative interest among retail investors, possibly driven by low share prices. However, the lack of institutional investment (FIIs and DIIs) indicates a cautious stance from larger, more risk-averse investors. Overall, while the rising public stake may signal interest, the declining promoter confidence could pose risks to long-term stability and governance.
Outlook, Risks, and Final Insight
Looking ahead, Ashnisha Industries faces several risks, including ongoing operational inefficiencies and volatility in revenue, which may hinder its ability to achieve sustainable profitability. The company’s high cash conversion cycle and low return metrics raise concerns about operational management and capital utilization. Conversely, the significant liquidity position, indicated by a strong interest coverage ratio, provides some cushion against immediate financial distress. The increased public interest in the stock may offer opportunities for capital raising or strategic partnerships, but the declining promoter stake could deter long-term investment. Should the company successfully implement operational improvements and stabilize revenue, it could enhance its market position. However, failure to address these challenges could result in further financial deterioration, impacting investor sentiment and market performance. The path forward will require strategic focus on operational efficiency and effective capital management to regain investor confidence and drive growth.
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 | 3.30 Cr. | 8.64 | 16.1/7.84 | 9.72 | 0.00 % | 5.67 % | 5.67 % | 10.0 | |
| Ashnisha Industries Ltd | 100 Cr. | 3.78 | 4.94/2.57 | 346 | 2.30 | 0.00 % | 1.23 % | 0.28 % | 1.00 |
| Usha Martin Ltd | 12,898 Cr. | 424 | 498/279 | 28.8 | 97.3 | 0.71 % | 18.8 % | 15.8 % | 1.00 |
| Shah Alloys Ltd | 132 Cr. | 65.2 | 83.8/43.3 | 5.18 | 0.00 % | 25.8 % | 1,108 % | 10.0 | |
| Mukand Ltd | 1,945 Cr. | 135 | 162/84.4 | 32.4 | 66.3 | 1.49 % | 9.91 % | 7.84 % | 10.0 |
| Industry Average | 16,198.20 Cr | 239.44 | 107.38 | 66.63 | 0.43% | 13.27% | 192.30% | 5.67 |
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 | 4.59 | 3.10 | 9.43 | 2.55 | 2.06 | 1.06 | 6.80 | 0.42 | 0.69 | 2.69 | 1.04 | 0.35 | 4.49 |
| Expenses | 4.00 | 3.47 | 9.99 | 2.28 | 2.17 | 0.88 | 7.59 | 1.32 | 0.81 | 2.74 | 3.96 | 0.60 | 4.66 |
| Operating Profit | 0.59 | -0.37 | -0.56 | 0.27 | -0.11 | 0.18 | -0.79 | -0.90 | -0.12 | -0.05 | -2.92 | -0.25 | -0.17 |
| OPM % | 12.85% | -11.94% | -5.94% | 10.59% | -5.34% | 16.98% | -11.62% | -214.29% | -17.39% | -1.86% | -280.77% | -71.43% | -3.79% |
| Other Income | 0.12 | 0.25 | 1.15 | 0.12 | 0.49 | 0.16 | 1.63 | 1.08 | 0.27 | 0.19 | 4.24 | 0.50 | 0.35 |
| 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 | 0.24 | -0.26 | 0.07 | 0.08 | 0.07 | 0.07 | 0.30 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Profit before tax | 0.47 | 0.14 | 0.52 | 0.31 | 0.31 | 0.27 | 0.54 | 0.05 | 0.02 | 0.01 | 1.19 | 0.12 | 0.05 |
| Tax % | 0.00% | 0.00% | 46.15% | 0.00% | 22.58% | 25.93% | 62.96% | 0.00% | 50.00% | 0.00% | 91.60% | 0.00% | 0.00% |
| Net Profit | 0.47 | 0.14 | 0.27 | 0.31 | 0.24 | 0.20 | 0.20 | 0.05 | 0.01 | 0.01 | 0.10 | 0.12 | 0.06 |
| EPS in Rs | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Last Updated: December 28, 2025, 1:36 am
Below is a detailed analysis of the quarterly data for Ashnisha Industries 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 4.49 Cr.. The value appears strong and on an upward trend. It has increased from 0.35 Cr. (Jun 2025) to 4.49 Cr., marking an increase of 4.14 Cr..
- For Expenses, as of Sep 2025, the value is 4.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.60 Cr. (Jun 2025) to 4.66 Cr., marking an increase of 4.06 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.17 Cr.. The value appears strong and on an upward trend. It has increased from -0.25 Cr. (Jun 2025) to -0.17 Cr., marking an increase of 0.08 Cr..
- For OPM %, as of Sep 2025, the value is -3.79%. The value appears strong and on an upward trend. It has increased from -71.43% (Jun 2025) to -3.79%, marking an increase of 67.64%.
- For Other Income, as of Sep 2025, the value is 0.35 Cr.. The value appears to be declining and may need further review. It has decreased from 0.50 Cr. (Jun 2025) to 0.35 Cr., marking a decrease of 0.15 Cr..
- For Interest, 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 Depreciation, as of Sep 2025, the value is 0.13 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.13 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.07 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 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Jun 2025) to 0.06 Cr., marking a decrease of 0.06 Cr..
- For EPS in Rs, 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.
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: January 7, 2026, 5:00 pm
| 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 |
|---|---|
|
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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 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: 346 (Industry average Stock P/E: 107.38)
- 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 | Contact not found |
| 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 13 February 2026) is ₹1.80 which is 52.38% lower the current market price of ₹3.78, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹100 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 100 Cr..
What is the current Stock Price of Ashnisha Industries Ltd as on 13 February 2026?
The current stock price of Ashnisha Industries Ltd as on 13 February 2026 is ₹3.78.
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 346.
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.