Ashirwad Capital Ltd
Fundamental Score
Ashirwad Capital Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ASHCAP across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Operating Margins (90.32%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (112.50%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (175.61%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (21.74% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (23.70% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (23.70% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.14)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (6.45x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (51.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Below-Average Return on Equity (4.38%)
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 (5.16%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Negative Free Cash Flow (₹-0.85 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Ashirwad Capital Ltd
About ASHCAP
Business Overview
Ashirwad Capital Limited, a non-banking finance company, engages in the investment and lending activities in India. The company is also involved in the manufacture of carvings of precious and semi-precious stones, paintings, and jewellery; and real estate activities. Ashirwad Capital Limited was incorporated in 1985 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
ASHCAP Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Ashirwad Capital Ltd (ASHCAP)?
As of 11 Feb 2026, 10:11 am IST, Ashirwad Capital Ltd (ASHCAP) is currently trading at ₹2.70. The stock has a market capitalization of ₹28.26 (Cr).
Is ASHCAP share price Overvalued or Undervalued?
ASHCAP is currently trading at a P/E ratio of 28.55x, compared to the industry average of 30.94x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Ashirwad Capital Ltd share price?
Key factors influencing ASHCAP's price include its quarterly earnings growth (Sales Growth: 175.61%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ashirwad Capital Ltd a good stock for long-term investment?
Ashirwad Capital Ltd shows a 5-year Profit Growth of 23.70% and an ROE of 4.38%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.14 before investing.
How does Ashirwad Capital Ltd compare with its industry peers?
Ashirwad Capital Ltd competes with major peers in the Other Financial Services. Investors should compare ASHCAP's P/E of 28.55x and ROE of 4.38% against the industry averages to determine its competitive standing.
What is the P/E ratio of ASHCAP and what does it mean?
ASHCAP has a P/E ratio of 28.55x compared to the industry average of 30.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹29 for every ₹1 of annual earnings.
How is ASHCAP performing according to Bull Run's analysis?
ASHCAP has a Bull Run fundamental score of 64.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ASHCAP belong to?
ASHCAP operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ashirwad Capital Ltd.
What is Return on Equity (ROE) and why is it important for ASHCAP?
ASHCAP has an ROE of 4.38%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Ashirwad Capital Ltd generates profits from shareholders' equity.
How is ASHCAP's debt-to-equity ratio and what does it indicate?
ASHCAP has a debt-to-equity ratio of 0.14, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ASHCAP's dividend yield and is it a good dividend stock?
ASHCAP offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ASHCAP grown over the past 5 years?
ASHCAP has achieved 5-year growth rates of: Sales Growth 21.74%, Profit Growth 23.70%, and EPS Growth 23.70%.
What is the promoter holding in ASHCAP and why does it matter?
Promoters hold 51.00% of ASHCAP shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ASHCAP's market capitalization category?
ASHCAP has a market capitalization of ₹28 crores, placing it in the Small-cap category.
How volatile is ASHCAP stock?
ASHCAP has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ASHCAP?
ASHCAP has a 52-week high of ₹N/A and low of ₹N/A.
What is ASHCAP's operating profit margin trend?
ASHCAP has a 5-year average Operating Profit Margin (OPM) of 90.32%, indicating the company's operational efficiency.
How is ASHCAP's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 175.61% and YoY Profit Growth of 112.50%.
What is the institutional holding pattern in ASHCAP?
ASHCAP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.