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Last Updated: April 2, 2026, 4:09 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 507872 | NSE: ASHNOOR

Ashnoor Textile Mills Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹51.94Undervalued by 37.04%vs CMP ₹37.90

P/E (7.1) × ROE (15.4%) × BV (₹58.30) × DY (2.00%)

₹61.43Undervalued by 62.08%vs CMP ₹37.90
MoS: +38.3% (Strong)Confidence: 58/100 (Moderate)Models: 7 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹51.4022%Under (+35.6%)
Graham NumberEarnings₹83.7716%Under (+121%)
Earnings PowerEarnings₹12.8311%Over (-66.1%)
DCFCash Flow₹29.8913%Over (-21.1%)
Net Asset ValueAssets₹58.367%Under (+54%)
EV/EBITDAEnterprise₹109.819%Under (+189.7%)
Earnings YieldEarnings₹53.507%Under (+41.2%)
ROCE CapitalReturns₹115.689%Under (+205.2%)
Revenue MultipleRevenue₹55.855%Under (+47.4%)
Consensus (9 models)₹61.43100%Undervalued
Key Drivers: Wide model spread (₹13–₹116) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -1.1%

*Investments are subject to market risks

Investment Snapshot

50
Ashnoor Textile Mills Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 13.6% GoodROE 15.4% GoodD/E 1.31 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 71.7% Stable
Earnings Quality65/100 · Strong
OPM expanding (8% → 12%) Improving
Quarterly Momentum15/100 · Weak
Revenue (4Q): -25% YoY DecliningProfit (4Q): -50% YoY DecliningOPM: -5.3% (down 21.3% YoY) Margin pressure
Industry Rank45/100 · Moderate
P/E 7.1 vs industry 9.7 In-lineROCE 13.6% vs industry 7.6% Above peersROE 15.4% vs industry 98.7% Below peers3Y sales CAGR: -12% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:09 am

Market Cap 60.4 Cr.
Current Price 37.9
Intrinsic Value₹61.43
High / Low 58.4/34.5
Stock P/E7.09
Book Value 58.3
Dividend Yield0.00 %
ROCE13.6 %
ROE15.4 %
Face Value 10.0
PEG Ratio-6.75

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ashnoor Textile Mills Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ashnoor Textile Mills Ltd 60.4 Cr. 37.9 58.4/34.57.09 58.30.00 %13.6 %15.4 % 10.0
Raymond Ltd 2,335 Cr. 351 784/32012.3 4880.00 %1.64 %182 % 10.0
Industry Average2,335.00 Cr194.459.70273.150.00%7.62%98.70%10.00

All Competitor Stocks of Ashnoor Textile Mills Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 23.5135.6731.7830.9730.8735.4849.7144.4943.1341.1539.8429.4518.55
Expenses 20.8630.5026.5527.8727.3434.9544.3936.7436.2737.2033.1124.6919.54
Operating Profit 2.655.175.233.103.530.535.327.756.863.956.734.76-0.99
OPM % 11.27%14.49%16.46%10.01%11.44%1.49%10.70%17.42%15.91%9.60%16.89%16.16%-5.34%
Other Income 0.040.360.191.911.643.223.293.300.02-0.932.230.393.86
Interest 0.871.131.021.651.551.081.101.001.231.481.341.040.87
Depreciation 1.320.080.981.371.800.181.391.381.440.031.441.441.44
Profit before tax 0.504.323.421.991.822.496.128.674.211.516.182.670.56
Tax % 30.00%27.78%29.82%22.11%42.86%1.61%23.86%21.34%29.22%-0.66%24.92%32.21%-1.79%
Net Profit 0.353.122.401.541.042.454.656.812.981.524.641.810.55
EPS in Rs 0.221.961.510.970.651.542.924.271.870.952.911.140.35

Last Updated: March 3, 2026, 12:10 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 10:35 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 67101978288129137118262177129178129
Expenses 6096927282115128107243162117155115
Operating Profit 755107139111915122414
OPM % 11%5%5%12%7%10%7%10%7%9%10%13%11%
Other Income -011-1100101766
Interest 5312263244555
Depreciation 2123223344444
Profit before tax 02344547128102011
Tax % 61%10%56%31%41%16%21%22%26%24%24%22%
Net Profit 01132435967169
EPS in Rs 0.091.060.892.171.632.652.033.415.643.854.6810.025.35
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11111111111213131313131616
Reserves 67911142023293844517077
Borrowings 23272634404761599871766449
Other Liabilities 12111817201720223111171714
Total Liabilities 515663738596117123179138156167156
Fixed Assets 11152424242429303743403835
CWIP 0000000000000
Investments 00000011314263340
Other Assets 394038496071879113982909682
Total Assets 515663738596117123179138156167156

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -3118-7-9-732-14451012
Cash from Investing Activity + -1-5-11-2-2-2-13-3-17-24-14-10
Cash from Financing Activity + 34-278109039-275-6
Net Cash Flow -0-16-2-3-0-0-18-51-3
Free Cash Flow -3-57-10-10-9-5-1-2436910
CFO/OP -34%15%388%-62%-107%-28%71%32%-56%307%103%71%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 75604278989610012497628676
Inventory Days 124898616316212716119791128203120
Days Payable 585043557458678147102813
Cash Conversion Cycle 14010085186187166194240141180260184
Working Capital Days 79-61836324168435444119
ROCE %15%13%9%17%9%16%8%9%13%9%6%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 72.81%72.81%72.67%72.45%72.45%71.51%71.51%71.51%71.68%71.71%71.71%71.71%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.13%0.13%0.13%0.13%0.13%
Public 27.19%27.19%27.34%27.55%27.55%28.48%28.35%28.35%28.18%28.15%28.16%28.15%
No. of Shareholders 15,87515,78015,73015,55015,51015,80715,84516,23716,14616,03316,00715,878

Shareholding Pattern Chart

No. of Shareholders

Ashnoor Textile Mills Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 12.525.834.807.034.25
Diluted EPS (Rs.) 12.525.834.807.024.25
Cash EPS (Rs.) 12.689.237.889.926.68
Book Value[Excl.RevalReserv]/Share (Rs.) 54.2350.2644.4439.6432.61
Book Value[Incl.RevalReserv]/Share (Rs.) 54.2350.2644.4439.6432.61
Revenue From Operations / Share (Rs.) 112.02101.29138.90205.5592.81
PBDIT / Share (Rs.) 18.5615.1712.6715.149.30
PBIT / Share (Rs.) 15.9011.779.5912.256.88
PBT / Share (Rs.) 12.877.636.269.474.95
Net Profit / Share (Rs.) 10.025.834.817.034.25
PBDIT Margin (%) 16.5614.979.127.3610.01
PBIT Margin (%) 14.1911.626.905.957.40
PBT Margin (%) 11.487.524.504.605.33
Net Profit Margin (%) 8.945.753.463.414.58
Return on Networth / Equity (%) 18.4711.6010.8117.7313.05
Return on Capital Employeed (%) 25.4017.0713.8819.1215.58
Return On Assets (%) 9.554.754.424.994.41
Long Term Debt / Equity (X) 0.090.290.460.530.25
Total Debt / Equity (X) 0.731.181.251.941.31
Asset Turnover Ratio (%) 1.100.871.111.730.98
Current Ratio (X) 1.891.671.851.431.36
Quick Ratio (X) 1.231.111.151.040.84
Inventory Turnover Ratio (X) 4.312.283.634.463.07
Interest Coverage Ratio (X) 6.143.653.665.454.82
Interest Coverage Ratio (Post Tax) (X) 4.322.402.353.542.93
Enterprise Value (Cr.) 134.50127.52103.41177.4971.50
EV / Net Operating Revenue (X) 0.750.980.580.670.60
EV / EBITDA (X) 4.556.606.419.206.04
MarketCap / Net Operating Revenue (X) 0.400.430.200.330.15
Price / BV (X) 0.840.880.641.760.44
Price / Net Operating Revenue (X) 0.400.430.200.330.15
EarningsYield 0.210.130.160.100.29

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Ashnoor Textile Mills Ltd. is a Public Limited Listed company incorporated on 21/01/1984 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L17226HR1984PLC033384 and registration number is 033384. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company's Total Operating Revenue is Rs. 178.48 Cr. and Equity Capital is Rs. 15.93 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Woollen/WorstedBehrampur Road, Village Khandsa, Gurgaon District Haryana 122001Contact not found
Management
NamePosition Held
Mr. Suneel GuptaManaging Director
Dr.(Mrs.) Sangeeta GuptaWhole Time Director
Mr. Abhinav GuptaWhole Time Director
Ms. Noor GuptaDirector
Mr. Sanjay AroraIndependent Director
Ms. Divya AgarwalIndependent Director
Mr. Naresh Kumar AggarwalIndependent Director
Mr. Anil AggarwalIndependent Director

FAQ

What is the intrinsic value of Ashnoor Textile Mills Ltd and is it undervalued?

As of 13 April 2026, Ashnoor Textile Mills Ltd's intrinsic value is ₹61.43, which is 62.08% higher than the current market price of ₹37.90, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (15.4 %), book value (₹58.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ashnoor Textile Mills Ltd?

Ashnoor Textile Mills Ltd is trading at ₹37.90 as of 13 April 2026, with a FY2026-2027 high of ₹58.4 and low of ₹34.5. The stock is currently near its 52-week low. Market cap stands at ₹60.4 Cr..

How does Ashnoor Textile Mills Ltd's P/E ratio compare to its industry?

Ashnoor Textile Mills Ltd has a P/E ratio of 7.09, which is below the industry average of 9.70. This is broadly in line with or below the industry average.

Is Ashnoor Textile Mills Ltd financially healthy?

Key indicators for Ashnoor Textile Mills Ltd: ROCE of 13.6 % is moderate; ROE of 15.4 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Ashnoor Textile Mills Ltd profitable and how is the profit trend?

Ashnoor Textile Mills Ltd reported a net profit of ₹16 Cr in Mar 2025 on revenue of ₹178 Cr. Compared to ₹9 Cr in Mar 2022, the net profit shows an improving trend.

Does Ashnoor Textile Mills Ltd pay dividends?

Ashnoor Textile Mills Ltd has a dividend yield of 0.00 % at the current price of ₹37.90. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ashnoor Textile Mills Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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