Share Price and Basic Stock Data
Last Updated: January 1, 2026, 7:25 pm
| PEG Ratio | 1.65 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashnoor Textile Mills Ltd operates in the textiles sector, specifically focusing on woollen and worsted products. The company reported a market capitalization of ₹71.1 Cr and a share price of ₹44.6. In terms of revenue, Ashnoor experienced fluctuations, with sales recorded at ₹177 Cr for the fiscal year ended March 2023, down from ₹262 Cr in March 2022. However, trailing twelve months (TTM) sales stood at ₹154 Cr, indicating a potential recovery trajectory. Quarterly sales figures showed a high of ₹49.71 Cr in June 2024, but subsequently declined to ₹30.87 Cr in December 2023, reflecting seasonal variability and market conditions. The sales trend illustrates a challenging landscape but also highlights periods of robust performance, suggesting the company’s resilience in adapting to market dynamics.
Profitability and Efficiency Metrics
The profitability metrics for Ashnoor Textile Mills Ltd indicate a mixed performance. The operating profit margin (OPM) stood at 16.16%, which is commendable compared to industry averages, demonstrating effective cost management. Net profit for the fiscal year ending March 2025 rose to ₹16 Cr, with a corresponding earnings per share (EPS) reported at ₹12.52. The return on equity (ROE) was reported at 15.4%, indicating a strong ability to generate returns for shareholders. However, the interest coverage ratio (ICR) of 6.14x suggests that the company is managing its debt obligations effectively, which is crucial given its borrowings of ₹49 Cr. The cash conversion cycle of 184 days reflects operational efficiency challenges, particularly in inventory management, necessitating closer scrutiny to improve liquidity.
Balance Sheet Strength and Financial Ratios
Ashnoor’s balance sheet reflects a healthy financial position with total assets of ₹156 Cr and total liabilities also at ₹156 Cr, indicating a balanced approach to asset management. The company’s reserves have steadily increased, reaching ₹77 Cr as of September 2025. The debt-to-equity ratio stood at 0.73, suggesting a moderate reliance on debt financing. The current ratio of 1.89 indicates sufficient short-term liquidity to cover liabilities. Moreover, the price-to-book value ratio (P/BV) of 0.84x suggests that the stock is trading below its book value, potentially offering value to investors. However, the declining trend in the inventory turnover ratio, which stood at 4.31x, may signal inefficiencies in managing stock levels, warranting attention to optimize working capital.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashnoor Textile Mills Ltd reveals a significant concentration of ownership, with promoters holding 71.71% of the equity. This high level of promoter holding could indicate confidence in the company’s future prospects. Institutional investment remains minimal, with foreign institutional investors (FIIs) not holding any shares and domestic institutional investors (DIIs) holding just 0.13%. This limited institutional participation may reflect caution among larger investors regarding the stock’s performance and growth potential. The number of shareholders has shown a slight decline to 16,007, suggesting potential concerns among retail investors. The public shareholding, currently at 28.16%, indicates a stable base, but the lack of institutional backing may pose risks to share liquidity and price stability.
Outlook, Risks, and Final Insight
Ashnoor Textile Mills Ltd presents a mixed outlook characterized by both strengths and risks. On the strength side, the company benefits from solid profitability metrics, a manageable debt level, and increasing reserves, positioning it for potential growth. However, risks include operational inefficiencies highlighted by a lengthy cash conversion cycle and declining inventory turnover, which could impact liquidity and operational performance. Additionally, the heavy reliance on promoter holdings and lack of institutional interest may limit the stock’s appeal to broader market participants. Looking ahead, if Ashnoor can enhance its operational efficiencies and attract institutional investors, it may leverage its strong market position to drive growth. Conversely, failure to address operational challenges could hinder its recovery and growth trajectory in a competitive textile market.
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 | 73.0 Cr. | 45.8 | 77.4/40.0 | 6.66 | 58.3 | 0.00 % | 13.6 % | 15.4 % | 10.0 |
| Raymond Ltd | 2,833 Cr. | 426 | 784/411 | 15.2 | 488 | 0.00 % | 1.64 % | 0.59 % | 10.0 |
| Industry Average | 2,833.00 Cr | 235.90 | 10.93 | 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: December 10, 2025, 3:51 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: 6.66 (Industry average Stock P/E: 10.93)
- 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 January 2026) is ₹48.79 which is 6.53% higher the current market price of ₹45.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹73.0 Cr. market cap, FY2025-2026 high/low of ₹77.4/40.0, 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 73.0 Cr..
What is the current Stock Price of Ashnoor Textile Mills Ltd as on 01 January 2026?
The current stock price of Ashnoor Textile Mills Ltd as on 01 January 2026 is ₹45.8.
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 ₹77.4/40.0.
What is the Stock P/E of Ashnoor Textile Mills Ltd?
The Stock P/E of Ashnoor Textile Mills Ltd is 6.66.
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.