ScoreWhy is Ashika Credit Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.08%
2
With ROE of 1.6, it has a Very Expensive valuation with a 2.6 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 -55.55%, its profits have risen by 414.9% ; the PEG ratio of the company is 0.6
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -55.55% 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
-55.55%
-1.25
44.36%
Sensex
7.07%
0.61
11.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
165
Industry P/E
22
Price to Book Value
2.59
EV to EBIT
92.99
EV to EBITDA
92.34
EV to Capital Employed
2.65
EV to Sales
15.75
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
-0.99%
ROE (Latest)
1.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 28.22 cr has Grown at 44.72%
PBT LESS OI(Q)
At Rs 1.04 cr has Grown at 135.5% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 12.96 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 20.79 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ashika Credit
Profit After Tax (PAT) - Latest six months
At Rs 12.96 cr has Grown at 227.81%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.04 cr has Grown at 135.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.93 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 28.22 cr has Grown at 44.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 12.96 cr
than preceding 12 month period ended Dec 2025 of Rs -13.40 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (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
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