Ashnisha Industries Ltd
Fundamental Score
Ashnisha Industries 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 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. This suggests positive business trajectory.
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. This indicates business expansion success.
Excellent EPS Growth (15.00% 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 (15.30% 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: 0.08)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
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
12 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. Review business model and competitive positioning.
Margin Pressure Concerns (-7.77%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
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. Consider entry timing carefully.
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. Assess future growth catalysts.
Negative Free Cash Flow (₹-25.33 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.
Low Promoter Commitment (6.61%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
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 Ashnisha Industries Ltd
About ASHNI
Business Overview
Ashnisha Industries Limited engages in the trading of software, electronic, and IT products. It operates through four segments: Steel; Trading of Software, Electronic and IT Product; Trading of Goods; and Others. The company also engages in the investment business. The company was formerly known as Ashnisha Alloys Limited and changed its name to Ashnisha Industries Limited in March 2017. The company was incorporated in 2009 and is based in Ahmedabad, India.
Company Details
Key Leadership
Latest News
ASHNI Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Ashnisha Industries Ltd (ASHNI)?
As of 30 Jan 2026, 01:36 pm IST, Ashnisha Industries Ltd (ASHNI) is currently trading at ₹3.95. The stock has a market capitalization of ₹76.89 (Cr).
Is ASHNI share price Overvalued or Undervalued?
ASHNI 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 stock appears to be Overvalued against its sector peers.
What factors affect the Ashnisha Industries Ltd share price?
Key factors influencing ASHNI's price include its 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.
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's P/E of 265.12x and ROE of 0.28% against the industry averages to determine its competitive standing.
What is the P/E ratio of ASHNI and what does it mean?
ASHNI has a P/E ratio of 265.12x compared to the industry average of 35.45x. 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 ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Ashnisha Industries Ltd generates profits from shareholders' equity.
How is ASHNI's 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. A ratio below 1.0 generally indicates conservative financing.
What is ASHNI's dividend yield and is it a good dividend stock?
ASHNI offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ASHNI 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ASHNI's market capitalization category?
ASHNI has a market capitalization 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 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 ASHNI?
ASHNI has a 52-week high of ₹N/A and low of ₹N/A.
What is ASHNI's 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's quarterly performance?
Recent quarterly performance shows 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 stock.