Stock Performance and Price Movement
On 12 Dec 2025, Ashika Credit Capital opened with a gap down of 7.88%, continuing a downward trajectory that has persisted over the last three trading sessions. During this period, the stock has recorded a cumulative return of -5.27%. Today, it touched an intraday low of Rs.285.8, representing an 11.65% decline from the previous close and establishing a new 52-week low price point.
The stock’s performance today notably underperformed its sector, the Non Banking Financial Company (NBFC) segment, by 5.72%. This underperformance is further underscored by the fact that Ashika Credit Capital is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure over multiple time horizons.
Market Context and Sector Comparison
In contrast to Ashika Credit Capital’s decline, the broader market has shown resilience. The Sensex opened 232.90 points higher and is currently trading at 85,162.77, up 0.41% on the day. The index remains within 1.17% of its 52-week high of 86,159.02, supported by bullish moving averages where the 50-day DMA is positioned above the 200-day DMA. Mid-cap stocks are leading the market rally, with the BSE Mid Cap index gaining 0.79% today.
This divergence highlights the challenges faced by Ashika Credit Capital relative to the overall market and its sector peers, which have generally maintained positive momentum.
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Long-Term Performance and Financial Metrics
Over the past year, Ashika Credit Capital’s stock price has declined by 64.91%, a stark contrast to the Sensex’s 4.77% gain during the same period. This significant underperformance is accompanied by a challenging financial backdrop. The company’s operating profit has shown a negative annual growth rate of 251.99%, reflecting contraction in core profitability.
Return on Equity (ROE), a key indicator of shareholder returns, stands at an average of 9.08%, which is modest within the NBFC sector. Additionally, the company’s profits have fallen by 146.9% over the last year, contributing to a negative EBITDA scenario that signals elevated risk compared to historical valuations.
Despite these headwinds, Ashika Credit Capital has reported growth in certain recent financial parameters. Net sales for the latest six months reached Rs.88.01 crores, reflecting a growth rate of 147.36%. Profit before tax excluding other income for the latest quarter was Rs.15.04 crores, showing a 456.0% increase compared to the previous four-quarter average. Similarly, net profit after tax for the quarter stood at Rs.11.33 crores, growing by 417.4% relative to the prior four-quarter average.
Shareholding and Promoter Activity
Promoter confidence in Ashika Credit Capital appears to have strengthened recently, with promoters increasing their stake by 7.11% over the previous quarter. Currently, promoters hold 57.99% of the company’s shares. This rise in promoter holding may reflect a strategic decision to consolidate ownership amid the stock’s price movement.
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Summary of Key Price and Market Indicators
The stock’s 52-week high price is Rs.915, which underscores the extent of the decline to the current low of Rs.285.8. The market capitalisation grade for Ashika Credit Capital is rated at 3, indicating a relatively modest market cap size within its sector. The stock’s day change today was recorded at -4.95%, reinforcing the downward trend observed over recent sessions.
While the broader NBFC sector and mid-cap indices have shown resilience, Ashika Credit Capital’s price action and financial metrics reflect a period of adjustment and recalibration within the company’s valuation framework.
Conclusion
Ashika Credit Capital’s fall to a 52-week low of Rs.285.8 marks a notable event in its recent trading history, set against a backdrop of positive market conditions for the Sensex and mid-cap segments. The stock’s performance over the past year, combined with its financial indicators, illustrates the challenges faced by the company in maintaining growth and profitability. Promoter stake increases and recent quarterly results provide some context to the company’s current position, though the stock remains below all major moving averages, signalling continued caution in price momentum.
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