Ashima Ltd Stock Price Today (NSE: ASHIMASYN)
Fundamental Score
Ashima Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Ashima Ltd share price today is ₹15.85, up +0.00% on NSE/BSE as of 19 February 2026. Ashima Ltd (ASHIMASYN) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹366.04 (Cr). The 52-week high for ASHIMASYN share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -5.75% and a debt-to-equity ratio of 0.58.
Ashima Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ashima Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Ashima Share Price: A Risk Management Perspective
In the often-overlooked Other Textile Products sector, understanding raw material price volatility is crucial for gauging a company’s long-term profitability. This analysis focuses on Ashima share price, currently at ₹16.92, and explores its financial stability through a risk management lens. It's important to note that this is part of an 80-parameter fundamental audit of Ashima Ltd, overseen and verified by Sweta Mishra, ensuring a robust and comprehensive evaluation.
A key concern arises from the lack of a Price-to-Earnings (PE) ratio for Ashima Ltd, signaling potential challenges in deriving a traditional valuation using earnings-based multiples. Compounding this is the Return on Capital Employed (ROCE) of 1.83%. This figure significantly lags behind industry benchmarks and suggests a limited ability to generate profit from invested capital. The low ROCE directly impacts the company's competitive moat; a strong moat relies on superior profitability and efficiency, which the current ROCE does not support.
Comparing Ashima Ltd with sector peers like
Ganesha Ecosphere Ltd highlights further areas of concern. While a detailed comparison requires extensive data, anecdotal evidence suggests Ganesha Ecosphere Ltd may possess a stronger management team, reflected in their strategic decisions and operational performance. A thorough analysis of Ashima's management quality, including their track record and strategic vision, is crucial to understanding the long-term prospects of the company. The contrasting approach to risk management between companies such as Ganesha Ecosphere Ltd, and Ashima Ltd may create large differences in their earnings over time.The information presented is observational and based on publicly available data. A low ROCE, combined with the absence of a PE ratio, prompts further investigation into Ashima's financial health, including debt levels, cash flow generation, and overall operational efficiency. A deeper dive into these factors is warranted to provide a more comprehensive risk assessment for stakeholders.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ashima Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ASHIMASYN across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Balanced Promoter Holding (73.49%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 factors identified
Below-Average Return on Equity (-5.75%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.83%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-251.89%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-30.68%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-48.44% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-34.89% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Weak Interest Coverage (-0.52x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-93.97 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.04%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Ashima Ltd Financial Statements
Comprehensive financial data for Ashima Ltd including income statement, balance sheet and cash flow
About ASHIMASYN (Ashima Ltd)
Ashima Ltd (ASHIMASYN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹366.04 (Cr). Ashima Ltd has delivered a Return on Equity (ROE) of -5.75% and a ROCE of 1.83%. The debt-to-equity ratio stands at 0.58, reflecting the company's capital structure. Investors tracking ASHIMASYN share price can monitor key metrics including P/E ratio, promoter holding of 73.49%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ASHIMASYN Share Price: Frequently Asked Questions
What is the current share price of Ashima Ltd (ASHIMASYN)?
As of 19 Feb 2026, 10:06 am IST, Ashima Ltd share price is ₹15.85. The ASHIMASYN stock has a market capitalisation of ₹366.04 (Cr) on NSE/BSE.
Is ASHIMASYN share price Overvalued or Undervalued?
ASHIMASYN share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 20.18x. Based on this relative valuation, the Ashima Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of ASHIMASYN share price?
The 52-week high of ASHIMASYN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Ashima Ltd share price?
Key factors influencing ASHIMASYN share price include quarterly earnings growth (Sales Growth: -30.68%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ashima Ltd a good stock for long-term investment?
Ashima Ltd shows a 5-year Profit Growth of N/A% and an ROE of -5.75%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.58 before investing in ASHIMASYN shares.
How does Ashima Ltd compare with its industry peers?
Ashima Ltd competes with major peers in the Other Textile Products. Investors should compare ASHIMASYN share price P/E of 0.00x and ROE of -5.75% against the industry averages to determine competitive standing.
What is the P/E ratio of ASHIMASYN and what does it mean?
ASHIMASYN share price has a P/E ratio of N/Ax compared to the industry average of 20.18x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is ASHIMASYN performing according to Bull Run's analysis?
ASHIMASYN has a Bull Run fundamental score of 7.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ASHIMASYN belong to?
ASHIMASYN operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ashima Ltd share price.
What is Return on Equity (ROE) and why is it important for ASHIMASYN?
ASHIMASYN has an ROE of -5.75%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Ashima Ltd generates profits from shareholders capital.
How is ASHIMASYN debt-to-equity ratio and what does it indicate?
ASHIMASYN has a debt-to-equity ratio of 0.58, which indicates moderate leverage that should be monitored.
What is ASHIMASYN dividend yield and is it a good dividend stock?
ASHIMASYN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Ashima Ltd shares.
How has ASHIMASYN share price grown over the past 5 years?
ASHIMASYN has achieved 5-year growth rates of: Sales Growth -48.44%, Profit Growth N/A%, and EPS Growth -34.89%.
What is the promoter holding in ASHIMASYN and why does it matter?
Promoters hold 73.49% of ASHIMASYN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Ashima Ltd.
What is ASHIMASYN market capitalisation category?
ASHIMASYN has a market capitalisation of ₹366 crores, placing it in the Small-cap category.
How volatile is ASHIMASYN stock?
ASHIMASYN has a beta of N/A. A beta > 1 suggests the Ashima Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ASHIMASYN operating profit margin trend?
ASHIMASYN has a 5-year average Operating Profit Margin (OPM) of 8.02%, indicating the company's operational efficiency.
How is ASHIMASYN quarterly performance?
Recent quarterly performance shows Ashima Ltd YoY Sales Growth of -30.68% and YoY Profit Growth of -251.89%.
What is the institutional holding pattern in ASHIMASYN?
ASHIMASYN has FII holding of 0.04% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Ashima Ltd stock.