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Ashima Limited
ASHIMASYN | NSE
16.50
INR0.25
1.54%
ASHIMASYN | NSE
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About Ashima Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
24/04/2026
Close
16.50
Open
15.79
High
16.80
Low
15.77
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
71.2
Sharpe
-0.63
Luna's Score
51/100
Recommendation
Hold
Luna says (ASHIMASYN | NSE)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
71.3%1 month
71.2%3 months
64.7%6 months
58.5%Returns
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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
3.22B
MarketCap(USD)
33.59M
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.10
Range1M
5.30
Range3M
6.69
Volumes: Market Activity
Volume Averages
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Rel. volume
1.05
Price X volume
4.25M
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) | 64.72 | 51.12 | Riskier |
| Debt to Equity | 0.39 | 0.49 | Par |
| Debt to Assets | 0.23 | 0.37 | Cheaper |
| Market Cap | 3.22B | 24.39B | Emerging |
