Is Ashima overvalued or undervalued?

As of May 20, 2025, Ashima is considered very expensive and overvalued, with a PE ratio of -582.46 and poor stock performance, significantly lagging behind peers like K P R Mill Ltd and Trident.

As of 20 May 2025, the valuation grade for Ashima has moved from expensive to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently deemed overvalued. Key ratios highlight this concern: the PE ratio stands at an alarming -582.46, the EV to EBIT ratio is 178.63, and the EV to EBITDA ratio is 149.66, all suggesting that the company's valuation metrics are not in line with its financial performance.<BR><BR>When compared to peers, Ashima's valuation appears starkly out of sync. For instance, K P R Mill Ltd, also categorized as very expensive, has a PE ratio of 47.51, while Trident, rated as fair, has a PE ratio of 42.6. This stark contrast underscores Ashima's overvaluation. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -5.85% compared to the Sensex's 5.64%, further reinforcing the notion that Ashima's current valuation is not justified by its financial fundamentals.

how big is Ashima?

As of June 06, Ashima Ltd has a market capitalization of 585.00 Cr and reported net sales of 16.10 Cr with a net profit of -18.99 Cr over the latest four quarters. Shareholder's funds are 226.20 Cr, and total assets are valued at 317.62 Cr as of March 2022.

Market Cap: Ashima Ltd has a market capitalization of 585.00 Cr and is classified as a Micro Cap company as of June 06.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest four quarters, which includes data from March 2025, December 2024, September 2024, and June 2024, is 16.10 Cr. The sum of Net Profit for the same quarters is -18.99 Cr. This data is presented on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: The balance sheet data is also on a Consolidated basis for the latest annual period ending March 2022. Shareholder's Funds are reported at 226.20 Cr, and Total Assets are valued at 317.62 Cr.

Who are the top shareholders of the Ashima?

The top shareholders of Ashima are primarily the promoters, with Chintan Navnitlal Parikh and Shefali Chintan Parikh holding 58.33% through the Navchintan Trust. Individual investors own 22.71%, while mutual funds and foreign institutional investors have minimal holdings.

The top shareholders of Ashima are primarily the promoters, with Chintan Navnitlal Parikh and Shefali Chintan Parikh, as trustees of the Navchintan Trust, holding the largest stake at 58.33%. In addition to the promoters, individual investors collectively hold 22.71% of the shares. There are also two mutual funds and two foreign institutional investors (FIIs) involved, but their holdings are minimal, at 0.0% and 0.03%, respectively. There are no pledged promoter holdings reported.

Who are in the management team of Ashima?

As of March 2023, the management team of Ashima includes Chintan N Parikh (Chairman & Managing Director), along with several independent directors and other key executives responsible for the company's operations and strategic direction.

As of March 2023, the management team of Ashima includes the following individuals:<BR><BR>1. Chintan N Parikh - Chairman & Managing Director<BR>2. Bakul H Dholakia - Independent Director<BR>3. Koushlya V Melwani - Independent Director<BR>4. Neeraj Golas - Independent Director<BR>5. Sanjay Majmudar - Independent Director<BR>6. Shrikant Sachidanand Pareek - Director (Operation)<BR>7. Krishnachintan Parikh - Executive Director<BR>8. Shweta Sultania - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Has Ashima declared dividend?

No Dividend History Available

Who are the peers of the Ashima?

Ashima's peers include Trent, Page Industries, K P R Mill Ltd, Vedant Fashions, Trident, Bella Casa Fashi, Vishal Fabrics, Nahar Indl. Ent., and Borana. In terms of management risk, growth, and capital structure, Ashima ranks below average compared to its peers, with a 1-year return of 3.01%.

Peers: The peers of Ashima are Trent, Page Industries, K P R Mill Ltd, Vedant Fashions, Trident, Bella Casa Fashi, Vishal Fabrics, Nahar Indl. Ent., and Borana.<BR><BR>Quality Snapshot: Excellent management risk is observed at Page Industries, K P R Mill Ltd, and Vedant Fashions, while Good management risk is found at Trent. Average management risk is present at Trident, Bella Casa Fashi, and Vishal Fabrics, and the rest have Below Average management risk, including Ashima and Nahar Indl. Ent. In terms of Growth, Excellent growth is seen at K P R Mill Ltd and Page Industries, while Good growth is noted at Trent, and the rest, including Ashima, have Below Average growth. For Capital Structure, Excellent capital structure is found at K P R Mill Ltd, Page Industries, and Vedant Fashions, while Good capital structure is observed at Ashima, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Page Industries at 26.58%, while Vedant Fashions has the lowest at -24.65%. Ashima's 1-year return of 3.01% is lower than that of Page Industries but higher than Vedant Fashions. Additionally, the peers with negative six-month returns include Vedant Fashions, Trident, and Bella Casa Fashi.

What does Ashima do?

Ashima Ltd operates in the textiles and real estate sectors, primarily within the garments and apparels industry. As of March 2025, it reported net sales of 8 Cr and a net profit of 32 Cr, with a market cap of INR 534 Cr.

Overview:<BR>Ashima Ltd is engaged in the textiles and real estate business, operating within the garments and apparels industry as a micro-cap company.<BR><BR>History:<BR>The company has been incorporated for an unspecified duration, with its latest quarterly results reported for March 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 8 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 32 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 534 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.09 <BR>Return on Equity: -0.08% <BR>Price to Book: 1.80<BR><BR>Contact Details:<BR>Address: Texcellence Complex, Khokhara-Mehmedabad Ahmedabad Gujarat : 380021 <BR>Website: http://www.ashima.in

Is Ashima technically bullish or bearish?

As of July 24, 2025, Ashima's market trend is neutral with mixed signals, showing a sideways movement due to conflicting indicators across various time frames.

As of 24 July 2025, the technical trend has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across various indicators. The weekly MACD remains bearish, while the monthly MACD is mildly bearish. The Bollinger Bands indicate bearish conditions on both weekly and monthly time frames. However, daily moving averages show a mildly bullish trend. The KST is bullish on a weekly basis but mildly bearish monthly, and the OBV presents a mixed picture with weekly readings being mildly bearish and monthly readings mildly bullish. Overall, the lack of strong bullish or bearish signals suggests a sideways market for Ashima at this time.

When is the next results date for Ashima?

The next results date for Ashima is 12 August 2025.

The next results date for Ashima is scheduled for 12 August 2025.

Are Ashima latest results good or bad?

Ashima's latest financial results are concerning, with net sales dropping 93.80% year-on-year and a significant decline in profitability, leading analysts to recommend a 'Strong Sell.' While cash reserves have improved, rising debt and operational challenges indicate serious issues for the company.

Ashima's latest financial results indicate a troubling situation for the company. The significant decline in net sales, which dropped by 93.80% year-on-year to Rs 5.75 crore, is particularly concerning. This trend is reflected in the quarterly results as well, where net sales for the quarter ending June 2025 decreased by 64.67% compared to the same period last year.<BR><BR>Profitability has also taken a severe hit, with Profit Before Tax (PBT) plummeting by 98.07% to Rs 0.14 crore, and the company reporting a loss of Rs 0.68 crore in Profit After Tax (PAT), marking a 114.8% decline year-on-year. The operating profit margin has also significantly decreased, indicating that the company's core operations are under pressure.<BR><BR>On a slightly positive note, Ashima's cash and cash equivalents have improved, reaching Rs 89.31 crore, which is the highest level in the last three years, suggesting better short-term liquidity. However, the rising debt-equity ratio of 0.41 times raises concerns about the sustainability of its operations, especially given that a large portion of its profit before tax is derived from non-operating income.<BR><BR>Overall, the financial results paint a picture of a company facing substantial challenges, leading to a 'Strong Sell' recommendation from analysts. Therefore, the latest results can be characterized as bad, reflecting serious issues in both sales and profitability.

How has been the historical performance of Ashima?

Ashima has experienced significant declines in net sales and profitability, with net sales dropping from 335.83 Cr in Mar'19 to 10.48 Cr in Mar'25, and profit before tax shifting from a profit of 32.78 Cr in Mar'19 to a loss of 0.27 Cr in Mar'25. Overall, the company's financial performance reflects a challenging environment with consistent revenue and profit decreases.

Answer:<BR>The historical performance of Ashima shows significant fluctuations in key financial metrics over the years, particularly in net sales and profitability.<BR><BR>Breakdown:<BR>Ashima's net sales have seen a dramatic decline from 335.83 Cr in Mar'19 to just 10.48 Cr in Mar'25, indicating a downward trend in revenue generation. The total operating income followed a similar pattern, dropping from 259.36 Cr in Mar'11 to 10.48 Cr in Mar'25. Operating profit (PBDIT) also reflected this decline, with a peak of 73.53 Cr in Mar'24 followed by a decrease to 7.19 Cr in Mar'25. The profit before tax transitioned from a profit of 32.78 Cr in Mar'19 to a loss of 0.27 Cr in Mar'25, while the profit after tax mirrored this trend, falling from 32.63 Cr in Mar'19 to a loss of 0.24 Cr in Mar'25. The company's total assets decreased from 497.69 Cr in Mar'24 to 452.34 Cr in Mar'25, and total liabilities also saw a decline from 497.69 Cr to 452.34 Cr in the same period. Cash flow from operating activities remained negative throughout, culminating in a cash outflow of 19.00 Cr in Mar'25, despite a positive cash flow from investing activities of 29.00 Cr. Overall, Ashima's financial performance indicates a challenging environment with significant revenue and profit declines over the years.

Should I buy, sell or hold Ashima?

Why is Ashima falling/rising?

As of 03-Dec, Ashima Ltd's stock price is rising to 18.93, reflecting a short-term increase after a trend reversal. However, it remains below key moving averages and faces challenges such as decreased investor participation and a significant decline over the past year.

As of 03-Dec, Ashima Ltd's stock price is rising, currently at 18.93, reflecting a change of 0.18 (0.96%) upward. This increase comes after a trend reversal, as the stock has gained following three consecutive days of decline. Additionally, it has outperformed its sector by 1.66% today. However, despite this positive movement, the stock is still trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a longer-term downward trend. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 15.46% compared to the 5-day average. Overall, while the stock is experiencing a short-term rise, the broader context shows significant challenges, including a substantial decline over the past year and a lack of strong investor engagement.

Which are the latest news on Ashima?