Stock Price Movement and Market Context
On 25 Feb 2026, Ashima Ltd’s share price fell to Rs.14.7, the lowest level recorded in the past year. This new low comes after a sustained period of decline, with the stock having lost 28.90% over the last 12 months. Despite this, the stock outperformed its sector on the day by 3.15%, showing a modest gain after five consecutive days of losses. However, the overall trend remains negative as Ashima continues to trade below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent downward momentum.
In contrast, the broader market has shown resilience. The Sensex opened 304.20 points higher and climbed further by 346.53 points to close at 82,876.65, a 0.79% gain. The index remains just 3.96% shy of its 52-week high of 86,159.02, supported by strong performances from mega-cap stocks. This divergence highlights Ashima’s underperformance relative to the overall market.
Financial Performance and Profitability Concerns
Ashima Ltd’s financial metrics reveal ongoing challenges. The company reported net sales of Rs.7.56 crores for the nine months ended December 2025, reflecting a steep decline of 50.56% compared to the previous period. Correspondingly, the net profit after tax (PAT) for the same period was a loss of Rs.1.45 crores, also down by 50.56%. Notably, non-operating income accounted for 92.35% of the profit before tax (PBT), indicating limited contribution from core business activities.
The company’s return on equity (ROE) averaged 4.70%, signalling low profitability relative to shareholders’ funds. Furthermore, Ashima’s ability to service its debt remains weak, with an average EBIT to interest ratio of -0.33, underscoring the strain on earnings before interest and taxes to cover interest expenses. This financial profile has contributed to the stock’s downgrade from a ‘Sell’ to a ‘Strong Sell’ rating on 26 May 2025, accompanied by a low Mojo Score of 12.0 and a Market Cap Grade of 4.
Rising fast and still accelerating! This Small Cap from FMCG sector is riding pure momentum right now. Jump in before the rally reaches its peak!
- - Accelerating price action
- - Pure momentum play
- - Pre-peak entry opportunity
Valuation and Risk Profile
The stock’s valuation metrics reflect elevated risk. Ashima Ltd’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) have been negative, contributing to a riskier profile compared to its historical averages. Over the past year, profits have declined by 106.4%, a stark indicator of deteriorating financial health. This has translated into underperformance not only over the last year but also relative to the BSE500 index over three years, one year, and three months.
With a 52-week high of Rs.36.32, the current price of Rs.14.7 represents a decline of nearly 60% from its peak, underscoring the extent of the downtrend. The stock’s Mojo Grade of Strong Sell further reflects the cautious stance based on fundamental and technical assessments.
Sector and Industry Comparison
Within the Garments & Apparels sector, Ashima Ltd’s performance contrasts with broader sector trends. While the sector has faced its own challenges, Ashima’s decline has been more pronounced. The company’s market capitalisation and financial metrics place it at a lower tier compared to peers, as indicated by its Market Cap Grade of 4. The sector’s overall momentum has been supported by other players, whereas Ashima’s stock remains under pressure.
Is Ashima Ltd your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Summary of Key Metrics
To summarise, Ashima Ltd’s key financial and market indicators as of 25 Feb 2026 are:
- New 52-week low price: Rs.14.7
- One-year stock return: -28.90%
- Net sales (9 months): Rs.7.56 crores, down 50.56%
- PAT (9 months): Rs.-1.45 crores, down 50.56%
- EBIT to interest ratio (average): -0.33
- Return on equity (average): 4.70%
- Mojo Score: 12.0 (Strong Sell)
- Market Cap Grade: 4
- Trading below all major moving averages
The stock’s recent price action and financial results reflect ongoing pressures that have weighed on investor sentiment and valuation. While the broader market and sector have shown relative strength, Ashima Ltd remains in a subdued phase with limited upward momentum.
Limited Period Only. Start at Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Get 71% Off →
