ScoreWhy is Ashima Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.33
- The company has been able to generate a Return on Equity (avg) of 4.70% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NET SALES(9M) At Rs 7.56 cr has Grown at -50.56%
- PAT(9M) At Rs -1.45 cr has Grown at -50.56%
- NON-OPERATING INCOME(Q) is 92.35 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -5.26 cr
- Over the past year, while the stock has generated a return of -45.71%, its profits have fallen by -106.4%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.71% 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ashima for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashima
-45.71%
-0.89
51.17%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-45.48%
EBIT Growth (5y)
11.63%
EBIT to Interest (avg)
-0.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.58
Tax Ratio
9.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
-0.24%
ROE (avg)
4.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
1.13
EV to EBIT
-59.77
EV to EBITDA
-62.96
EV to Capital Employed
1.13
EV to Sales
39.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.58%
ROE (Latest)
-3.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Q)
Highest at Rs 2.16 cr.
-9What is not working for the Company
NET SALES(9M)
At Rs 7.56 cr has Grown at -50.56%
PAT(9M)
At Rs -1.45 cr has Grown at -50.56%
NON-OPERATING INCOME(Q)
is 92.35 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ashima
Profit After Tax (PAT) - Quarterly
At Rs 2.16 cr has Grown at 144.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Ashima
Net Sales - Nine Monthly
At Rs 7.56 cr has Grown at -50.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 92.35 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 7.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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