Why is Ashnisha Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.44% and Operating profit at 9.51% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.69
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -12.75 Cr
- NET SALES(9M) At Rs 5.88 cr has Grown at -25.66%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.10%, its profits have fallen by -17%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.10% returns
How 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ashnisha Indus. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashnisha Indus.
-19.77%
-0.32
53.22%
Sensex
4.28%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
1.44%
EBIT Growth (5y)
9.51%
EBIT to Interest (avg)
-1.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.19
Tax Ratio
78.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-2.56%
ROE (avg)
0.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
293
Industry P/E
28
Price to Book Value
1.39
EV to EBIT
-22.99
EV to EBITDA
-26.53
EV to Capital Employed
1.37
EV to Sales
10.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.94%
ROE (Latest)
0.48%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
PAT(Latest six months)
Higher at Rs 0.18 cr
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -12.75 Cr
NET SALES(9M)
At Rs 5.88 cr has Grown at -25.66%
Loading Valuation Snapshot...
Here's what is working for Ashnisha Indus.
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.18 cr
than preceding 12 month period ended Sep 2025 of Rs 0.17 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Ashnisha Indus.
Net Sales - Nine Monthly
At Rs 5.88 cr has Grown at -25.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -12.75 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






