Ashnoor Textile Mills Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 6, 2025, 12:01 am

Quick Insight

Ashnoor Textile Mills Ltd, with a current share price of 44.2 and a market capitalization of 70.5 Cr., is trading at a P/E ratio of 4.42, indicating potential undervaluation. The company's strong Return on Equity (ROE) of 21.2% and Return on Capital Employed (ROCE) of 17.5% reflect efficient capital utilization. With a healthy Operating Profit Margin (OPM) of 16.89% and a Price-to-Book Value (P/BV) ratio of 0.84x, Ashnoor Textile Mills shows promise for growth. However, its high Current Borrowings of ₹64 Cr. and a Cash Conversion Cycle (CCC) of 184 days may warrant attention to liquidity management. Overall, despite certain financial leverage concerns, the company's profitability and operational efficiency position it well for potential value creation in the textile industry.

Competitors of Ashnoor Textile Mills Ltd

All Competitor Stocks of Ashnoor Textile Mills Ltd

Quarterly Result

Last Updated: August 19, 2025, 11:15 pm

Below is a detailed analysis of the quarterly data for Ashnoor Textile Mills 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 39.84 Cr.. The value appears to be declining and may need further review. It has decreased from 41.15 Cr. (Mar 2025) to 39.84 Cr., marking a decrease of 1.31 Cr..
• For Expenses, as of Jun 2025, the value is 33.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 37.20 Cr. (Mar 2025) to 33.11 Cr., marking a decrease of 4.09 Cr..
• For Operating Profit, as of Jun 2025, the value is 6.73 Cr.. The value appears strong and on an upward trend. It has increased from 3.95 Cr. (Mar 2025) to 6.73 Cr., marking an increase of 2.78 Cr..
• For OPM %, as of Jun 2025, the value is 16.89%. The value appears strong and on an upward trend. It has increased from 9.60% (Mar 2025) to 16.89%, marking an increase of 7.29%.
• For Other Income, as of Jun 2025, the value is 2.23 Cr.. The value appears strong and on an upward trend. It has increased from -0.93 Cr. (Mar 2025) to 2.23 Cr., marking an increase of 3.16 Cr..
• For Interest, as of Jun 2025, the value is 1.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.48 Cr. (Mar 2025) to 1.34 Cr., marking a decrease of 0.14 Cr..
• For Depreciation, as of Jun 2025, the value is 1.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Mar 2025) to 1.44 Cr., marking an increase of 1.41 Cr..
• For Profit before tax, as of Jun 2025, the value is 6.18 Cr.. The value appears strong and on an upward trend. It has increased from 1.51 Cr. (Mar 2025) to 6.18 Cr., marking an increase of 4.67 Cr..
• For Tax %, as of Jun 2025, the value is 24.92%. The value appears to be increasing, which may not be favorable. It has increased from -0.66% (Mar 2025) to 24.92%, marking an increase of 25.58%.
• For Net Profit, as of Jun 2025, the value is 4.64 Cr.. The value appears strong and on an upward trend. It has increased from 1.52 Cr. (Mar 2025) to 4.64 Cr., marking an increase of 3.12 Cr..
• For EPS in Rs, as of Jun 2025, the value is 2.91. The value appears strong and on an upward trend. It has increased from 0.95 (Mar 2025) to 2.91, marking an increase of 1.96.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 2:50 pm

Growth

Last Updated: September 5, 2025, 2:26 pm

Balance Sheet

Last Updated: July 25, 2025, 1:49 pm

Below is a detailed analysis of the balance sheet data for Ashnoor Textile Mills Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 3.00 Cr..
• For Reserves, as of Mar 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Mar 2024) to 70.00 Cr., marking an increase of 19.00 Cr..
• For Borrowings, as of Mar 2025, the value is 64.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 76.00 Cr. (Mar 2024) to 64.00 Cr., marking a decrease of 12.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 167.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 156.00 Cr. (Mar 2024) to 167.00 Cr., marking an increase of 11.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2024) to 38.00 Cr., marking a decrease of 2.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Investments, as of Mar 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2024) to 33.00 Cr., marking an increase of 7.00 Cr..
• For Other Assets, as of Mar 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2024) to 96.00 Cr., marking an increase of 6.00 Cr..
• For Total Assets, as of Mar 2025, the value is 167.00 Cr.. The value appears strong and on an upward trend. It has increased from 156.00 Cr. (Mar 2024) to 167.00 Cr., marking an increase of 11.00 Cr..

Notably, the Reserves (70.00 Cr.) exceed the Borrowings (64.00 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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Ashnoor Textile Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 10.02. This value is within the healthy range. It has increased from 5.83 (Mar 24) to 10.02, marking an increase of 4.19.
• For Diluted EPS (Rs.), as of Mar 25, the value is 10.02. This value is within the healthy range. It has increased from 5.83 (Mar 24) to 10.02, marking an increase of 4.19.
• For Cash EPS (Rs.), as of Mar 25, the value is 12.68. This value is within the healthy range. It has increased from 9.23 (Mar 24) to 12.68, marking an increase of 3.45.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 54.23. It has increased from 50.26 (Mar 24) to 54.23, marking an increase of 3.97.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 54.23. It has increased from 50.26 (Mar 24) to 54.23, marking an increase of 3.97.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 112.02. It has increased from 101.29 (Mar 24) to 112.02, marking an increase of 10.73.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 18.56. This value is within the healthy range. It has increased from 15.17 (Mar 24) to 18.56, marking an increase of 3.39.
• For PBIT / Share (Rs.), as of Mar 25, the value is 15.90. This value is within the healthy range. It has increased from 11.77 (Mar 24) to 15.90, marking an increase of 4.13.
• For PBT / Share (Rs.), as of Mar 25, the value is 12.87. This value is within the healthy range. It has increased from 7.63 (Mar 24) to 12.87, marking an increase of 5.24.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 10.02. This value is within the healthy range. It has increased from 5.83 (Mar 24) to 10.02, marking an increase of 4.19.
• For PBDIT Margin (%), as of Mar 25, the value is 16.56. This value is within the healthy range. It has increased from 14.97 (Mar 24) to 16.56, marking an increase of 1.59.
• For PBIT Margin (%), as of Mar 25, the value is 14.19. This value is within the healthy range. It has increased from 11.62 (Mar 24) to 14.19, marking an increase of 2.57.
• For PBT Margin (%), as of Mar 25, the value is 11.48. This value is within the healthy range. It has increased from 7.52 (Mar 24) to 11.48, marking an increase of 3.96.
• For Net Profit Margin (%), as of Mar 25, the value is 8.94. This value is within the healthy range. It has increased from 5.75 (Mar 24) to 8.94, marking an increase of 3.19.
• For Return on Networth / Equity (%), as of Mar 25, the value is 18.47. This value is within the healthy range. It has increased from 11.60 (Mar 24) to 18.47, marking an increase of 6.87.
• For Return on Capital Employeed (%), as of Mar 25, the value is 25.40. This value is within the healthy range. It has increased from 17.07 (Mar 24) to 25.40, marking an increase of 8.33.
• For Return On Assets (%), as of Mar 25, the value is 9.55. This value is within the healthy range. It has increased from 4.75 (Mar 24) to 9.55, marking an increase of 4.80.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.29 (Mar 24) to 0.09, marking a decrease of 0.20.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.73. This value is within the healthy range. It has decreased from 1.18 (Mar 24) to 0.73, marking a decrease of 0.45.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 1.10. It has increased from 0.87 (Mar 24) to 1.10, marking an increase of 0.23.
• For Current Ratio (X), as of Mar 25, the value is 1.89. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 1.89, marking an increase of 0.22.
• For Quick Ratio (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has increased from 1.11 (Mar 24) to 1.23, marking an increase of 0.12.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.48. This value is below the healthy minimum of 4. It has increased from 2.28 (Mar 24) to 3.48, marking an increase of 1.20.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 6.14. This value is within the healthy range. It has increased from 3.65 (Mar 24) to 6.14, marking an increase of 2.49.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.32. This value is within the healthy range. It has increased from 2.40 (Mar 24) to 4.32, marking an increase of 1.92.
• For Enterprise Value (Cr.), as of Mar 25, the value is 134.50. It has increased from 127.52 (Mar 24) to 134.50, marking an increase of 6.98.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 0.98 (Mar 24) to 0.75, marking a decrease of 0.23.
• For EV / EBITDA (X), as of Mar 25, the value is 4.55. This value is below the healthy minimum of 5. It has decreased from 6.60 (Mar 24) to 4.55, marking a decrease of 2.05.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 24) to 0.40, marking a decrease of 0.03.
• For Price / BV (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.84, marking a decrease of 0.04.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 24) to 0.40, marking a decrease of 0.03.
• For EarningsYield, as of Mar 25, the value is 0.21. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 0.21, marking an increase of 0.08.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness