ASHIMASYN

Real EstateReal Estate - DevelopmentMicro Cap
Ashima Limited

Ashima Limited operates in the real estate sector in India, developing residential and commercial properties. The company also engages in portfolio management services and operates...

हिन्दी में

Ashima Limited भारत में रियल एस्टेट क्षेत्र में काम करती है, आवासीय और वाणिज्यिक संपत्तियों का विकास करती है। कंपनी पोर्टफोलियो प्रबंधन सेवाएँ भी प्रदान करती है और अपने रियल एस्टेट...

₹14.05-1.47%1D
Previous trading day close · Data updates after market close
1W: -5.6%
1M: -17.7%
6M: -7.0%
1Y: -37.0%
35/100
PoorResearch Score
Market Cap
₹290 Cr
Micro Cap
P/E Ratio
-13.66
Negative earnings
P/B Ratio
0.97
Reasonable
ROE
-6.0%
Weak
ROCE
0.6%
Average
Debt / Equity
0.59
Moderate
Div. Yield
N/A
EV/EBITDA
-51.13
Negative EBITDA
52W Low: ₹11.5Current: ₹14.0552W High: ₹23.5
At 21% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
27/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
53/100
Risk
Debt levels, volatility, coverage
35/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-13.66(Negative earnings)
Forward P/E
N/A
P/B Ratio
0.97(Reasonable)
P/S Ratio
15.32(Expensive)
EV/EBITDA
-51.13(Negative EBITDA)
Dividend Yield
N/A
5Y CAGR
-5.0%(Moderate)
Revenue Growth
201.1%(High)
Profitability
ROE
-6.0%(Average)
ROCE
0.6%(Average)
ROA
-3.7%(Average)
Net Margin
-90.1%(Low)
EBITDA Margin
23.8%
Financial Health
Debt to Equity
0.59(Moderate)
Current Ratio
4.48(Healthy)
Quick Ratio
2.03(Good)
Interest Coverage
0.30x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
21(Oversold)
RSI Exp (14)
16(Oversold)
MACD
-0.761(Bearish)
MACD Signal
-0.616
BB Position
4%(Lower band)
BB Width
20.89%(High volatility)
ADX (14)
54.3(Very Strong)
Williams %R
-80.5(Oversold)
MFI (14)
18(Oversold)
CCI (20)
-163(Oversold)
Stoch %K
20(Oversold)
ATR (14)
0.74(Avg True Range)
OBV (M)
7.9(Positive)
1W OBV Chg
-6.5%(Decreasing)
Rel Volume
0.89x(Normal)
Volatility
57.0%(High)
Max DD 1Y
-69.2%(High loss)
Alpha (CAPM)
-40.87%(Underperforming)
Return vs Nifty
-27.3%(Below Nifty)
EMA 200
17.4
EMA 50
16.2
SMA 200
16.2
vs SMA 50
-17.0%(Below SMA50)
vs SMA 200
-13.3%(Below SMA200)
Volume
1.68L
Avg Vol 3M
1.9L
Shareholding Pattern
Promoter
73.5%
High confidence
FII
0.1%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
Ashima Limited (ASHIMASYN) Share Price ₹14.05 Today | StockSage Pro