1. India Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Ashirwad Capital Limited

Ashirwad Capital Limited

ASHCAP.BO
Ashirwad Capital LimitedIN flagBombay Stock Exchange
2.82
INR
-0.03
- -
253.80MMarket Cap

Total Valuation

Ashirwad Capital Limited carries a market capitalization of 253.80M, placing it among publicly traded companies globally. Its enterprise value stands at 237.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap253.80M
Enterprise Value237.05M

Share Statistics

Ashirwad Capital Limited currently has 90.00M shares outstanding.

Shares Outstanding90.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ashirwad Capital Limited trades at a trailing price-to-earnings ratio of 20.06. The price-to-sales ratio is 14.31, and the price-to-book ratio stands at 2.31.

PE Ratio20.06
PS Ratio14.31
PB Ratio2.31
P/TBV Ratio1.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ashirwad Capital Limited trades at an EV/EBITDA multiple of 19.38 and an EV/FCF ratio of 94.83. The EV/Sales ratio of 16.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.38 provides insight into valuation relative to core operating earnings.

EV / Sales16.33
EV / EBITDA19.38
EV / EBIT19.38
EV / FCF94.83

Financial Position

Ashirwad Capital Limited maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.60, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity15.60
Debt / EBITDA2.43
Interest Coverage4.27

Financial Efficiency

Ashirwad Capital Limited posts a return on equity of 11.51 and a return on invested capital of 4.81.

Return on Equity (ROE)11.51
Return on Assets (ROA)4.64
Return on Invested Capital (ROIC)4.81
Return on Capital Employed (ROCE)10.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ashirwad Capital Limited has paid 1.50M in income taxes, reflecting an effective tax rate of 12.62.

Income Tax1.50M
Effective Tax Rate12.62

Stock Price Statistics

Ashirwad Capital Limited's stock has declined approximately -29.14573% over the past 52 weeks. The 50-day moving average sits at 2.78, while the 200-day moving average is 2.88.

Beta (5Y)N/A
52-Week Price Change-29.14573%
50-Day Moving Average2.78
200-Day Moving Average2.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ashirwad Capital Limited generated 14.52M in revenue and converted that into 10.36M in net income, yielding earnings per share of 0.12. EBITDA reached 12.23M, while operating income came in at 12.23M.

Revenue14.52M
Gross Profit14.30M
Operating Income12.23M
Pretax Income11.85M
Net Income10.36M
EBITDA12.23M
EBIT12.23M
Earnings Per Share (EPS)0.12

Balance Sheet

Ashirwad Capital Limited holds 432,000.00 in cash and equivalents against 29.73M in total debt, resulting in a net debt position of 29.35M. Total book value stands at 90.00M, with working capital of -31.14M providing operational flexibility.

Cash & Cash Equivalents432,000.00
Total Debt29.73M
Net Debt29.35M
Equity (Book Value)90.00M
Book Value Per Share1.03
Working Capital-31.14M

Margins

Ashirwad Capital Limited operates with a gross margin of 98.51, reflecting its pricing power and cost economics. The operating margin of 84.24 and net profit margin of 71.33 provide insight into operational efficiency.

Gross Margin98.51
Operating Margin84.24
Pretax Margin81.63
Profit Margin71.33
EBITDA Margin84.24

Stock Splits

Ashirwad Capital Limited's most recent stock split took place on June 25, 2024 with a 2:3 split ratio.

Last Split Date6/25/2024
Split Ratio2:3

Scores

Ashirwad Capital Limited posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.95