ScoreWhy is Ashika Credit Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.08%
- Poor long term growth as Operating profit has grown by an annual rate of -251.99%
2
With ROE of -2, it has a Very Expensive valuation with a 2.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -56.31%, its profits have fallen by -146.9%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -56.31% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ashika Credit for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashika Credit
-56.92%
-1.29
43.60%
Sensex
4.78%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
2.39
EV to EBIT
-163.68
EV to EBITDA
-165.36
EV to Capital Employed
2.43
EV to Sales
15.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.49%
ROE (Latest)
-1.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Latest six months)
At Rs 88.01 cr has Grown at 147.36%
PBT LESS OI(Q)
At Rs 15.04 cr has Grown at 456.0% (vs previous 4Q average
PAT(Q)
At Rs 11.33 cr has Grown at 417.4% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 20.79 cr
-3What is not working for the Company
PAT(9M)
At Rs 8.07 cr has Grown at -50.58%
Loading Valuation Snapshot...
Here's what is working for Ashika Credit
Net Sales - Latest six months
At Rs 88.01 cr has Grown at 147.36%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.04 cr has Grown at 456.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.33 cr has Grown at 417.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.57 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 88.01 cr
than preceding 12 month period ended Sep 2025 of Rs 39.22 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 20.79 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
