Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Ashima Limited
ASHIMASYN | NSE
33.35
INR0.13
0.39%
ASHIMASYN | NSE
About Ashima Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
33.35
Open
33.20
High
33.99
Low
32.50
Ashima Limited manufactures and sells denim fabrics and readymade garments in India. It offers basic denim; ring/slub denim; pigment/discharged print; polyester denim; and piece-dyed product including basic twills plain weave canvas and satin; and dobby structures with value-added properties such as chemical mechanical and functional finishes. The company also offers a range of shirts and jeans for men and women as well as provides ready-to-stitch trouser and shirt fabric packs for men. It sells its products under the Frank Jefferson and ICON brands. The company also exports its products to approximately 45 countries. Ashima Limited was incorporated in 1982 and is based in Ahmedabad India.
View LessASHIMASYN | NSE
Risk
43.4
Sharpe
1.37
Luna's Score
52/100
Recommendation
Hold
Luna says (ASHIMASYN | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.7%1 month
43.4%3 months
47.0%6 months
74.3%Returns
Fundamental Ratios
PE
6.45
Fwd. PE
-
Price to book
2.01
Debt to equity
0.39
Debt to assets
0.23
Ent. to EBITDA
9.38
Ent. to rev.
1.99
PEG
-
Other Fundamentals
EBITDA
730.68M
MarketCap
6.44B
MarketCap(USD)
77.54M
Div. yield
-
Op. margin
3.05
Erngs. growth
3.73K
Rev. growth
45.70
Ret. on equity
35.89
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.25
Range1M
6.79
Range3M
16.69
Volumes: Market Activity
Rel. volume
0.57
Price X volume
2.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.38 | 25.23 | Cheaper |
| Ent. to Revenue | 1.99 | 10.83 | Cheaper |
| PE Ratio | 6.45 | 29.68 | Cheaper |
| Price to Book | 2.01 | 2.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 46.95 | 51.12 | Par |
| Debt to Equity | 0.39 | 0.49 | Par |
| Debt to Assets | 0.23 | 0.37 | Cheaper |
| Market Cap | 6.44B | 24.39B | Emerging |
