Ashnisha Industries Ltd Stock Price Today (NSE: ASHNI)
Fundamental Score
Ashnisha Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Ashnisha Industries Ltd share price today is ₹3.31, up +0.00% on NSE/BSE as of 18 March 2026. Ashnisha Industries Ltd (ASHNI) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹76.89 (Cr). The 52-week high for ASHNI share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 265.12x, ASHNI is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 0.28% and a debt-to-equity ratio of 0.08.
Ashnisha Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ashnisha Industries 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
Ashnisha Share Price: A Value Investor's Cautious Perspective
The trading and distribution sector, often seen as a cyclical and capital-intensive industry, demands meticulous financial discipline. Today we are looking at "Ashnisha share price," currently trading at ₹3.64. A quick glance reveals a PE ratio of 265.12, signaling potentially high market expectations despite an ROCE (Return on Capital Employed) of only 1.23%. This analysis forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, designed to assess the company's intrinsic value and risk profile.
For a conservative value investor prioritizing capital safety, the primary concern is the discrepancy between the high PE ratio and the low ROCE. A high PE suggests the market anticipates significant future earnings growth. However, the 1.23% ROCE indicates that Ashnisha Industries Ltd. is not efficiently generating profits from its invested capital. This raises questions about the sustainability of future earnings and the justification for the elevated valuation. One must ask, “Can this company truly deliver the growth priced in?”.
Further scrutiny is required to understand the drivers behind the underwhelming ROCE. Is it due to operational inefficiencies, high debt levels, or external factors affecting the entire industry? Comparison with sector peers provides valuable context. Consider
Prismx Global Ventures Ltd. While this peer's management quality should also be audited independently, observable differences in capital allocation or operational strategies could explain variations in performance. A deeper dive into Ashnisha Industries Ltd.'s financial statements, including cash flow analysis, is essential.The 1.23% ROCE significantly impacts the company's competitive moat, or lack thereof. A strong moat, indicative of a sustainable competitive advantage, allows a company to generate consistently high returns on capital. With such a low ROCE, it's difficult to argue that Ashnisha possesses a durable competitive advantage. This raises concerns about its long-term viability and its ability to withstand competitive pressures within the trading and distribution sector. Therefore, additional investigation is needed to comprehend the factors influencing the low ROCE.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ashnisha Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ASHNI across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Robust Profit Growth (500.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (550.72%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (15.00% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (15.30% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.08)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (0.28%)
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 (1.23%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-7.77%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 265.12x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Growth History (-29.02% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-25.33 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (6.61%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
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.
Ashnisha Industries Ltd Financial Statements
Comprehensive financial data for Ashnisha Industries Ltd including income statement, balance sheet and cash flow
About ASHNI (Ashnisha Industries Ltd)
Ashnisha Industries Ltd (ASHNI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹76.89 (Cr). Ashnisha Industries Ltd has delivered a Return on Equity (ROE) of 0.28% and a ROCE of 1.23%. The debt-to-equity ratio stands at 0.08, reflecting the company's capital structure. Investors tracking ASHNI share price can monitor key metrics including P/E ratio, promoter holding of 6.61%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
ASHNI Share Price: Frequently Asked Questions
What is the current share price of Ashnisha Industries Ltd (ASHNI)?
As of 18 Mar 2026, 10:12 am IST, Ashnisha Industries Ltd share price is ₹3.31. The ASHNI stock has a market capitalisation of ₹76.89 (Cr) on NSE/BSE.
Is ASHNI share price Overvalued or Undervalued?
ASHNI share price is currently trading at a P/E ratio of 265.12x, compared to the industry average of 35.45x. Based on this relative valuation, the Ashnisha Industries Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ASHNI share price?
The 52-week high of ASHNI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Ashnisha Industries Ltd share price?
Key factors influencing ASHNI share price include quarterly earnings growth (Sales Growth: 550.72%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ashnisha Industries Ltd a good stock for long-term investment?
Ashnisha Industries Ltd shows a 5-year Profit Growth of 15.30% and an ROE of 0.28%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.08 before investing in ASHNI shares.
How does Ashnisha Industries Ltd compare with its industry peers?
Ashnisha Industries Ltd competes with major peers in the Trading & Distributors. Investors should compare ASHNI share price P/E of 265.12x and ROE of 0.28% against the industry averages to determine competitive standing.
What is the P/E ratio of ASHNI and what does it mean?
ASHNI share price has a P/E ratio of 265.12x compared to the industry average of 35.45x. Investors pay ₹265 for every ₹1 of annual earnings.
How is ASHNI performing according to Bull Run's analysis?
ASHNI has a Bull Run fundamental score of 8.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ASHNI belong to?
ASHNI operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ashnisha Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for ASHNI?
ASHNI has an ROE of 0.28%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Ashnisha Industries Ltd generates profits from shareholders capital.
How is ASHNI debt-to-equity ratio and what does it indicate?
ASHNI has a debt-to-equity ratio of 0.08, which indicates conservative financing with low financial risk.
What is ASHNI dividend yield and is it a good dividend stock?
ASHNI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Ashnisha Industries Ltd shares.
How has ASHNI share price grown over the past 5 years?
ASHNI has achieved 5-year growth rates of: Sales Growth -29.02%, Profit Growth 15.30%, and EPS Growth 15.00%.
What is the promoter holding in ASHNI and why does it matter?
Promoters hold 6.61% of ASHNI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Ashnisha Industries Ltd.
What is ASHNI market capitalisation category?
ASHNI has a market capitalisation of ₹77 crores, placing it in the Small-cap category.
How volatile is ASHNI stock?
ASHNI has a beta of N/A. A beta > 1 suggests the Ashnisha Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ASHNI operating profit margin trend?
ASHNI has a 5-year average Operating Profit Margin (OPM) of -7.77%, indicating the company's operational efficiency.
How is ASHNI quarterly performance?
Recent quarterly performance shows Ashnisha Industries Ltd YoY Sales Growth of 550.72% and YoY Profit Growth of 500.00%.
What is the institutional holding pattern in ASHNI?
ASHNI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Ashnisha Industries Ltd stock.