Share Price and Basic Stock Data
Last Updated: January 30, 2026, 9:55 pm
| PEG Ratio | 1.54 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashnoor Textile Mills Ltd operates in the woollen and worsted textiles sector, a segment characterized by its resilience and demand fluctuations. The company’s price stood at ₹40.5, with a market capitalization of ₹64.5 Cr. Sales have shown variability, with reported figures of ₹44.28 Cr in September 2022, declining to ₹30.97 Cr by September 2023, followed by a gradual recovery to ₹49.71 Cr in June 2024. The trailing twelve months (TTM) sales stood at ₹154 Cr, reflecting a significant drop from the ₹262 Cr recorded in March 2022. This decline suggests challenges in maintaining revenue growth amid market pressures. However, the company’s commitment to operational efficiency is evident as it reports a consistent operating profit margin (OPM) of 16.16% for the recent quarter, indicating potential for recovery as market conditions stabilize.
Profitability and Efficiency Metrics
Ashnoor Textile Mills demonstrated robust profitability metrics, with a return on equity (ROE) of 15.4% and return on capital employed (ROCE) of 13.6%. The company’s net profit for the year reached ₹11 Cr, up from ₹6 Cr in March 2023, showcasing a recovery trajectory. The operating profit margin (OPM) has fluctuated but stood at a healthy 16.16% in the latest quarter, suggesting efficient cost management despite revenue volatility. Notably, the interest coverage ratio (ICR) reported at 6.14x indicates strong earnings relative to interest obligations, providing a buffer against financial distress. However, the cash conversion cycle (CCC) of 184 days reflects a slower inventory turnover and receivables collection, which could impact liquidity if not addressed. Overall, while profitability metrics remain solid, improving operational efficiency will be critical for sustaining growth.
Balance Sheet Strength and Financial Ratios
Ashnoor Textile Mills’ balance sheet reveals a total borrowing of ₹49 Cr against reserves of ₹77 Cr, highlighting a manageable leverage position. The company’s debt-to-equity ratio stood at 0.73x, which is relatively lower compared to industry peers, indicating a conservative capital structure. The book value per share increased to ₹54.23, reflecting a solid equity base that supports shareholder value. Additionally, the current ratio of 1.89x suggests that the company is well-positioned to meet its short-term obligations. However, the total liabilities have increased to ₹156 Cr, which requires close monitoring to ensure that growth does not lead to over-leverage. The price-to-book value (P/BV) ratio at 0.84x suggests that the stock may be undervalued relative to its equity, potentially appealing to value investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashnoor Textile Mills indicates a strong promoter holding of 71.71%, providing stability and confidence in management’s strategic direction. The public shareholding is 28.16%, with negligible foreign institutional investment (FIIs) and a minor presence of domestic institutional investors (DIIs) at 0.13%. This concentrated ownership structure may raise concerns about liquidity in the stock, yet it also suggests that management has significant control over operational decisions. The number of shareholders has slightly decreased to 16,007, which could indicate a lack of broader market interest. However, the recent increase in reserves to ₹77 Cr and a positive trajectory in net profit may enhance investor sentiment if communicated effectively. Strengthening investor relations will be crucial for attracting broader participation in the stock.
Outlook, Risks, and Final Insight
Ashnoor Textile Mills faces both opportunities and challenges ahead. The recent recovery in sales and profitability metrics indicates a potential turnaround, bolstered by operational efficiencies. However, risks remain, particularly related to the cash conversion cycle and reliance on a concentrated shareholder base, which could impact liquidity. Additionally, macroeconomic factors such as raw material costs and demand fluctuations in the textiles sector pose risks. The company must focus on improving operational efficiencies and managing working capital effectively to mitigate these challenges. If Ashnoor can leverage its current strengths while addressing its risks, it has the potential to enhance shareholder value significantly. A strategic focus on expanding market reach and improving product offerings could position the company favorably in the competitive landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ashnoor Textile Mills Ltd | 67.7 Cr. | 42.5 | 62.0/39.6 | 6.19 | 58.3 | 0.00 % | 13.6 % | 15.4 % | 10.0 |
| Raymond Ltd | 2,529 Cr. | 380 | 784/361 | 13.3 | 488 | 0.00 % | 1.64 % | 0.59 % | 10.0 |
| Industry Average | 2,529.00 Cr | 211.25 | 9.75 | 273.15 | 0.00% | 7.62% | 8.00% | 10.00 |
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 | 44.28 | 23.51 | 35.67 | 31.78 | 30.97 | 30.87 | 35.48 | 49.71 | 44.49 | 43.13 | 41.15 | 39.84 | 29.45 |
| Expenses | 41.25 | 20.86 | 30.50 | 26.55 | 27.87 | 27.34 | 34.95 | 44.39 | 36.74 | 36.27 | 37.20 | 33.11 | 24.69 |
| Operating Profit | 3.03 | 2.65 | 5.17 | 5.23 | 3.10 | 3.53 | 0.53 | 5.32 | 7.75 | 6.86 | 3.95 | 6.73 | 4.76 |
| OPM % | 6.84% | 11.27% | 14.49% | 16.46% | 10.01% | 11.44% | 1.49% | 10.70% | 17.42% | 15.91% | 9.60% | 16.89% | 16.16% |
| Other Income | 0.34 | 0.04 | 0.36 | 0.19 | 1.91 | 1.64 | 3.22 | 3.29 | 3.30 | 0.02 | -0.93 | 2.23 | 0.39 |
| Interest | 1.05 | 0.87 | 1.13 | 1.02 | 1.65 | 1.55 | 1.08 | 1.10 | 1.00 | 1.23 | 1.48 | 1.34 | 1.04 |
| Depreciation | 1.26 | 1.32 | 0.08 | 0.98 | 1.37 | 1.80 | 0.18 | 1.39 | 1.38 | 1.44 | 0.03 | 1.44 | 1.44 |
| Profit before tax | 1.06 | 0.50 | 4.32 | 3.42 | 1.99 | 1.82 | 2.49 | 6.12 | 8.67 | 4.21 | 1.51 | 6.18 | 2.67 |
| Tax % | -1.89% | 30.00% | 27.78% | 29.82% | 22.11% | 42.86% | 1.61% | 23.86% | 21.34% | 29.22% | -0.66% | 24.92% | 32.21% |
| Net Profit | 1.09 | 0.35 | 3.12 | 2.40 | 1.54 | 1.04 | 2.45 | 4.65 | 6.81 | 2.98 | 1.52 | 4.64 | 1.81 |
| EPS in Rs | 0.69 | 0.22 | 1.96 | 1.51 | 0.97 | 0.65 | 1.54 | 2.92 | 4.27 | 1.87 | 0.95 | 2.91 | 1.14 |
Last Updated: December 28, 2025, 1:04 am
Below is a detailed analysis of the quarterly data for Ashnoor Textile Mills 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 29.45 Cr.. The value appears to be declining and may need further review. It has decreased from 39.84 Cr. (Jun 2025) to 29.45 Cr., marking a decrease of 10.39 Cr..
- For Expenses, as of Sep 2025, the value is 24.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33.11 Cr. (Jun 2025) to 24.69 Cr., marking a decrease of 8.42 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.76 Cr.. The value appears to be declining and may need further review. It has decreased from 6.73 Cr. (Jun 2025) to 4.76 Cr., marking a decrease of 1.97 Cr..
- For OPM %, as of Sep 2025, the value is 16.16%. The value appears to be declining and may need further review. It has decreased from 16.89% (Jun 2025) to 16.16%, marking a decrease of 0.73%.
- For Other Income, as of Sep 2025, the value is 0.39 Cr.. The value appears to be declining and may need further review. It has decreased from 2.23 Cr. (Jun 2025) to 0.39 Cr., marking a decrease of 1.84 Cr..
- For Interest, as of Sep 2025, the value is 1.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.34 Cr. (Jun 2025) to 1.04 Cr., marking a decrease of 0.30 Cr..
- For Depreciation, as of Sep 2025, the value is 1.44 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.44 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.67 Cr.. The value appears to be declining and may need further review. It has decreased from 6.18 Cr. (Jun 2025) to 2.67 Cr., marking a decrease of 3.51 Cr..
- For Tax %, as of Sep 2025, the value is 32.21%. The value appears to be increasing, which may not be favorable. It has increased from 24.92% (Jun 2025) to 32.21%, marking an increase of 7.29%.
- For Net Profit, as of Sep 2025, the value is 1.81 Cr.. The value appears to be declining and may need further review. It has decreased from 4.64 Cr. (Jun 2025) to 1.81 Cr., marking a decrease of 2.83 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.14. The value appears to be declining and may need further review. It has decreased from 2.91 (Jun 2025) to 1.14, marking a decrease of 1.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:10 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67 | 101 | 97 | 82 | 88 | 129 | 137 | 118 | 262 | 177 | 129 | 178 | 154 |
| Expenses | 60 | 96 | 92 | 72 | 82 | 115 | 128 | 107 | 243 | 162 | 117 | 155 | 131 |
| Operating Profit | 7 | 5 | 5 | 10 | 7 | 13 | 9 | 11 | 19 | 15 | 12 | 24 | 22 |
| OPM % | 11% | 5% | 5% | 12% | 7% | 10% | 7% | 10% | 7% | 9% | 10% | 13% | 15% |
| Other Income | -0 | 1 | 1 | -1 | 1 | 0 | 0 | 1 | 0 | 1 | 7 | 6 | 2 |
| Interest | 5 | 3 | 1 | 2 | 2 | 6 | 3 | 2 | 4 | 4 | 5 | 5 | 5 |
| Depreciation | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 0 | 2 | 3 | 4 | 4 | 5 | 4 | 7 | 12 | 8 | 10 | 20 | 15 |
| Tax % | 61% | 10% | 56% | 31% | 41% | 16% | 21% | 22% | 26% | 24% | 24% | 22% | |
| Net Profit | 0 | 1 | 1 | 3 | 2 | 4 | 3 | 5 | 9 | 6 | 7 | 16 | 11 |
| EPS in Rs | 0.09 | 1.06 | 0.89 | 2.17 | 1.63 | 2.65 | 2.03 | 3.41 | 5.64 | 3.85 | 4.68 | 10.02 | 6.87 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 200.00% | -33.33% | 100.00% | -25.00% | 66.67% | 80.00% | -33.33% | 16.67% | 128.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 200.00% | -233.33% | 133.33% | -125.00% | 91.67% | 13.33% | -113.33% | 50.00% | 111.90% |
Ashnoor Textile Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | -12% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 38% |
| 3 Years: | 21% |
| TTM: | 66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 37% |
| 3 Years: | 9% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 13% |
| Last Year: | 21% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: February 1, 2026, 2:22 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 16 | 16 |
| Reserves | 6 | 7 | 9 | 11 | 14 | 20 | 23 | 29 | 38 | 44 | 51 | 70 | 77 |
| Borrowings | 23 | 27 | 26 | 34 | 40 | 47 | 61 | 59 | 98 | 71 | 76 | 64 | 49 |
| Other Liabilities | 12 | 11 | 18 | 17 | 20 | 17 | 20 | 22 | 31 | 11 | 17 | 17 | 14 |
| Total Liabilities | 51 | 56 | 63 | 73 | 85 | 96 | 117 | 123 | 179 | 138 | 156 | 167 | 156 |
| Fixed Assets | 11 | 15 | 24 | 24 | 24 | 24 | 29 | 30 | 37 | 43 | 40 | 38 | 35 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 14 | 26 | 33 | 40 |
| Other Assets | 39 | 40 | 38 | 49 | 60 | 71 | 87 | 91 | 139 | 82 | 90 | 96 | 82 |
| Total Assets | 51 | 56 | 63 | 73 | 85 | 96 | 117 | 123 | 179 | 138 | 156 | 167 | 156 |
Below is a detailed analysis of the balance sheet data for Ashnoor Textile Mills 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 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 49.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 64.00 Cr. (Mar 2025) to 49.00 Cr., marking a decrease of 15.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing). It has decreased from 17.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 156.00 Cr.. The value appears to be improving (decreasing). It has decreased from 167.00 Cr. (Mar 2025) to 156.00 Cr., marking a decrease of 11.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 82.00 Cr.. The value appears to be declining and may need further review. It has decreased from 96.00 Cr. (Mar 2025) to 82.00 Cr., marking a decrease of 14.00 Cr..
- For Total Assets, as of Sep 2025, the value is 156.00 Cr.. The value appears to be declining and may need further review. It has decreased from 167.00 Cr. (Mar 2025) to 156.00 Cr., marking a decrease of 11.00 Cr..
Notably, the Reserves (77.00 Cr.) exceed the Borrowings (49.00 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -16.00 | -22.00 | -21.00 | -24.00 | -33.00 | -34.00 | -52.00 | -48.00 | -79.00 | -56.00 | -64.00 | -40.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 60 | 42 | 78 | 98 | 96 | 100 | 124 | 97 | 62 | 86 | 76 |
| Inventory Days | 124 | 89 | 86 | 163 | 162 | 127 | 161 | 197 | 91 | 128 | 203 | 120 |
| Days Payable | 58 | 50 | 43 | 55 | 74 | 58 | 67 | 81 | 47 | 10 | 28 | 13 |
| Cash Conversion Cycle | 140 | 100 | 85 | 186 | 187 | 166 | 194 | 240 | 141 | 180 | 260 | 184 |
| Working Capital Days | 7 | 9 | -6 | 18 | 36 | 32 | 41 | 68 | 43 | 54 | 44 | 119 |
| ROCE % | 15% | 13% | 9% | 17% | 9% | 16% | 8% | 9% | 13% | 9% | 6% | 17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 12.52 | 5.83 | 4.80 | 7.03 | 4.25 |
| Diluted EPS (Rs.) | 12.52 | 5.83 | 4.80 | 7.02 | 4.25 |
| Cash EPS (Rs.) | 12.68 | 9.23 | 7.88 | 9.92 | 6.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 54.23 | 50.26 | 44.44 | 39.64 | 32.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 54.23 | 50.26 | 44.44 | 39.64 | 32.61 |
| Revenue From Operations / Share (Rs.) | 112.02 | 101.29 | 138.90 | 205.55 | 92.81 |
| PBDIT / Share (Rs.) | 18.56 | 15.17 | 12.67 | 15.14 | 9.30 |
| PBIT / Share (Rs.) | 15.90 | 11.77 | 9.59 | 12.25 | 6.88 |
| PBT / Share (Rs.) | 12.87 | 7.63 | 6.26 | 9.47 | 4.95 |
| Net Profit / Share (Rs.) | 10.02 | 5.83 | 4.81 | 7.03 | 4.25 |
| PBDIT Margin (%) | 16.56 | 14.97 | 9.12 | 7.36 | 10.01 |
| PBIT Margin (%) | 14.19 | 11.62 | 6.90 | 5.95 | 7.40 |
| PBT Margin (%) | 11.48 | 7.52 | 4.50 | 4.60 | 5.33 |
| Net Profit Margin (%) | 8.94 | 5.75 | 3.46 | 3.41 | 4.58 |
| Return on Networth / Equity (%) | 18.47 | 11.60 | 10.81 | 17.73 | 13.05 |
| Return on Capital Employeed (%) | 25.40 | 17.07 | 13.88 | 19.12 | 15.58 |
| Return On Assets (%) | 9.55 | 4.75 | 4.42 | 4.99 | 4.41 |
| Long Term Debt / Equity (X) | 0.09 | 0.29 | 0.46 | 0.53 | 0.25 |
| Total Debt / Equity (X) | 0.73 | 1.18 | 1.25 | 1.94 | 1.31 |
| Asset Turnover Ratio (%) | 1.10 | 0.87 | 1.11 | 1.73 | 0.98 |
| Current Ratio (X) | 1.89 | 1.67 | 1.85 | 1.43 | 1.36 |
| Quick Ratio (X) | 1.23 | 1.11 | 1.15 | 1.04 | 0.84 |
| Inventory Turnover Ratio (X) | 4.31 | 2.28 | 3.63 | 4.46 | 3.07 |
| Interest Coverage Ratio (X) | 6.14 | 3.65 | 3.66 | 5.45 | 4.82 |
| Interest Coverage Ratio (Post Tax) (X) | 4.32 | 2.40 | 2.35 | 3.54 | 2.93 |
| Enterprise Value (Cr.) | 134.50 | 127.52 | 103.41 | 177.49 | 71.50 |
| EV / Net Operating Revenue (X) | 0.75 | 0.98 | 0.58 | 0.67 | 0.60 |
| EV / EBITDA (X) | 4.55 | 6.60 | 6.41 | 9.20 | 6.04 |
| MarketCap / Net Operating Revenue (X) | 0.40 | 0.43 | 0.20 | 0.33 | 0.15 |
| Price / BV (X) | 0.84 | 0.88 | 0.64 | 1.76 | 0.44 |
| Price / Net Operating Revenue (X) | 0.40 | 0.43 | 0.20 | 0.33 | 0.15 |
| EarningsYield | 0.21 | 0.13 | 0.16 | 0.10 | 0.29 |
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 12.52. This value is within the healthy range. It has increased from 5.83 (Mar 24) to 12.52, marking an increase of 6.69.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.52. This value is within the healthy range. It has increased from 5.83 (Mar 24) to 12.52, marking an increase of 6.69.
- 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 4.31. This value is within the healthy range. It has increased from 2.28 (Mar 24) to 4.31, marking an increase of 2.03.
- 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.
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 Ashnoor Textile Mills Ltd:
- Net Profit Margin: 8.94%
- 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: 25.4% (Industry Average ROCE: 7.62%)
- 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%: 18.47% (Industry Average ROE: 8%)
- 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): 4.32
- 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: 1.23
- 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: 6.19 (Industry average Stock P/E: 9.75)
- 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: 0.73
- 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: 8.94%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Woollen/Worsted | Behrampur Road, Village Khandsa, Gurgaon District Haryana 122001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Suneel Gupta | Managing Director |
| Dr.(Mrs.) Sangeeta Gupta | Whole Time Director |
| Mr. Abhinav Gupta | Whole Time Director |
| Ms. Noor Gupta | Director |
| Mr. Sanjay Arora | Independent Director |
| Ms. Divya Agarwal | Independent Director |
| Mr. Naresh Kumar Aggarwal | Independent Director |
| Mr. Anil Aggarwal | Independent Director |
FAQ
What is the intrinsic value of Ashnoor Textile Mills Ltd?
Ashnoor Textile Mills Ltd's intrinsic value (as of 01 February 2026) is ₹47.18 which is 11.01% higher the current market price of ₹42.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹67.7 Cr. market cap, FY2025-2026 high/low of ₹62.0/39.6, reserves of ₹77 Cr, and liabilities of ₹156 Cr.
What is the Market Cap of Ashnoor Textile Mills Ltd?
The Market Cap of Ashnoor Textile Mills Ltd is 67.7 Cr..
What is the current Stock Price of Ashnoor Textile Mills Ltd as on 01 February 2026?
The current stock price of Ashnoor Textile Mills Ltd as on 01 February 2026 is ₹42.5.
What is the High / Low of Ashnoor Textile Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ashnoor Textile Mills Ltd stocks is ₹62.0/39.6.
What is the Stock P/E of Ashnoor Textile Mills Ltd?
The Stock P/E of Ashnoor Textile Mills Ltd is 6.19.
What is the Book Value of Ashnoor Textile Mills Ltd?
The Book Value of Ashnoor Textile Mills Ltd is 58.3.
What is the Dividend Yield of Ashnoor Textile Mills Ltd?
The Dividend Yield of Ashnoor Textile Mills Ltd is 0.00 %.
What is the ROCE of Ashnoor Textile Mills Ltd?
The ROCE of Ashnoor Textile Mills Ltd is 13.6 %.
What is the ROE of Ashnoor Textile Mills Ltd?
The ROE of Ashnoor Textile Mills Ltd is 15.4 %.
What is the Face Value of Ashnoor Textile Mills Ltd?
The Face Value of Ashnoor Textile Mills Ltd is 10.0.