Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:52 pm
| PEG Ratio | -335.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashnisha Industries Ltd operates in the steel alloys and special steel segment, a critical area within the broader steel industry. The company’s share price stood at ₹3.92, with a market capitalization of ₹104 Cr. Revenue trends reveal significant volatility; sales peaked at ₹9.43 Cr in March 2023 but fell to ₹2.06 Cr by September 2023. The trailing twelve months (TTM) revenue was reported at ₹8.57 Cr, indicating a challenging operational environment. Quarterly sales exhibited a declining pattern, particularly evident from June 2023, where sales dropped to ₹2.55 Cr and further to ₹2.06 Cr in September 2023. Despite a brief uptick to ₹6.80 Cr in March 2024, subsequent quarters are projected to continue this trend of instability, which raises concerns regarding the company’s ability to establish consistent revenue streams. Overall, the fluctuating sales figures suggest a need for strategic adjustments to stabilize revenue generation.
Profitability and Efficiency Metrics
The profitability metrics for Ashnisha Industries reveal a concerning trend, with the operating profit margin (OPM) recorded at -3.79%, reflecting ongoing challenges in managing operational costs. The company reported an operating profit of ₹0.27 Cr in June 2023 but faced losses in subsequent quarters. The net profit for the trailing twelve months stood at ₹0.29 Cr, translating to a return on equity (ROE) of 0.28% and a return on capital employed (ROCE) of 1.23%. These figures are substantially below industry standards, indicating inefficiencies in capital utilization. The interest coverage ratio (ICR) is exceptionally high at 5932.00x, suggesting that the company is currently not burdened by interest obligations, which could be a temporary advantage. However, the overall profitability remains a significant concern, as the operational inefficiencies and negative margins hinder sustainable growth and profitability.
Balance Sheet Strength and Financial Ratios
Ashnisha Industries maintains a balance sheet with total assets valued at ₹127.84 Cr and total liabilities amounting to ₹85.96 Cr. The company has a low level of borrowings at ₹5.12 Cr, which indicates a conservative approach to leveraging. The reserves have grown to ₹50.76 Cr, providing a cushion for future operational challenges. The current ratio is reported at 1.98, reflecting a healthy liquidity position, while the quick ratio stands at 1.82, indicating that the company can cover its short-term obligations without relying on inventory sales. However, the price-to-book value (P/BV) ratio of 0.54x suggests that the stock may be undervalued compared to its book value, which stands at ₹6.01 per share. The financial ratios indicate a mixed picture; while liquidity is strong, the profitability ratios raise concerns about long-term financial health and operational effectiveness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashnisha Industries reflects a notable shift in ownership dynamics. Promoters held a significant 27.11% stake as of March 2023, but this has declined to 6.61% by November 2025. Conversely, the public’s shareholding has increased dramatically from 72.88% in March 2023 to 93.39% in November 2025, indicating a growing interest among retail investors. The total number of shareholders has also surged from 8,639 in March 2023 to 63,427 in November 2025, pointing to increased retail participation. This shift could signal a lack of confidence from institutional investors, as both foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are currently reported as not holding any shares. This trend raises questions about the company’s governance and strategic direction, which may impact investor confidence moving forward.
Outlook, Risks, and Final Insight
The outlook for Ashnisha Industries is characterized by both potential opportunities and significant risks. The company’s low borrowing levels and strong liquidity position provide a foundation for recovery, yet the persistent operational inefficiencies and declining profitability metrics pose substantial risks. The fluctuating sales trends and negative operating margins suggest that management must implement strategic changes to stabilize revenue and improve efficiency. Furthermore, the declining promoter stake raises concerns about the long-term vision and commitment from the founding members. If the company can effectively address these operational challenges and restore investor confidence, it may navigate through the current difficulties. Conversely, failure to execute on these fronts may lead to continued volatility in performance and investor sentiment, impacting its market valuation and growth prospects.
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 | 3.14 Cr. | 8.23 | 16.1/7.84 | 9.72 | 0.00 % | 5.67 % | 5.67 % | 10.0 | |
| Ashnisha Industries Ltd | 94.6 Cr. | 3.57 | 4.94/2.57 | 326 | 2.30 | 0.00 % | 1.23 % | 0.28 % | 1.00 |
| Usha Martin Ltd | 13,307 Cr. | 437 | 498/279 | 29.7 | 97.3 | 0.69 % | 18.8 % | 15.8 % | 1.00 |
| Shah Alloys Ltd | 130 Cr. | 65.9 | 83.8/43.3 | 5.18 | 0.00 % | 25.8 % | 1,108 % | 10.0 | |
| Mukand Ltd | 1,881 Cr. | 130 | 162/84.4 | 29.1 | 66.3 | 1.54 % | 9.91 % | 7.84 % | 10.0 |
| Industry Average | 20,122.25 Cr | 239.12 | 101.70 | 66.63 | 0.44% | 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: 326 (Industry average Stock P/E: 101.7)
- 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 10 February 2026) is ₹1.69 which is 52.66% lower the current market price of ₹3.57, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹94.6 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 94.6 Cr..
What is the current Stock Price of Ashnisha Industries Ltd as on 10 February 2026?
The current stock price of Ashnisha Industries Ltd as on 10 February 2026 is ₹3.57.
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 326.
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.