Ashiana Housing Limited

Ashiana Housing Limited

ASHIANA.BO
Ashiana Housing LimitedIN flagBombay Stock Exchange
381.40
INR
-6.80
- -
38.47BMarket Cap

Total Valuation

Ashiana Housing Limited carries a market capitalization of 38.47B, placing it among publicly traded companies globally. Its enterprise value stands at 21.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.47B
Enterprise Value21.32B

Share Statistics

Ashiana Housing Limited currently has 100.52M shares outstanding.

Shares Outstanding100.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ashiana Housing Limited trades at a trailing price-to-earnings ratio of 23.13. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 135.65.

PE Ratio23.13
PS Ratio2.38
PB Ratio135.65
P/TBV Ratio3.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ashiana Housing Limited trades at an EV/EBITDA multiple of 18.31 and an EV/FCF ratio of 1,710.98. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.86
EV / EBITDA18.31
EV / EBIT18.31
EV / FCF1,710.98

Financial Position

Ashiana Housing Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.58, indicating elevated leverage, while an interest coverage ratio of 69.32 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.30
Debt / Equity37.58
Debt / EBITDA2.77
Interest Coverage69.32

Financial Efficiency

Ashiana Housing Limited posts a return on equity of 586.44 and a return on invested capital of 7.79.

Return on Equity (ROE)586.44
Return on Assets (ROA)3.03
Return on Invested Capital (ROIC)7.79
Return on Capital Employed (ROCE)37.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.33

Taxes

Over the trailing twelve months, Ashiana Housing Limited has paid 410.60M in income taxes, reflecting an effective tax rate of 25.83.

Income Tax410.60M
Effective Tax Rate25.83

Stock Price Statistics

Ashiana Housing Limited's stock has gained approximately 12.99067% over the past 52 weeks. The 50-day moving average sits at 367.02, while the 200-day moving average is 317.19.

Beta (5Y)N/A
52-Week Price Change12.99067%
50-Day Moving Average367.02
200-Day Moving Average317.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ashiana Housing Limited generated 11.43B in revenue and converted that into 1.18B in net income, yielding earnings per share of 12.08. EBITDA reached 1.16B, while operating income came in at 1.16B.

Revenue11.43B
Gross Profit3.23B
Operating Income1.16B
Pretax Income1.59B
Net Income1.18B
EBITDA1.16B
EBIT1.16B
Earnings Per Share (EPS)12.08

Balance Sheet

Ashiana Housing Limited holds 9.18B in cash and equivalents against 3.23B in total debt, resulting in a net debt position of -203.70M. Total book value stands at 201.00M, with working capital of 10.07B providing operational flexibility.

Cash & Cash Equivalents9.18B
Total Debt3.23B
Net Debt-203.70M
Equity (Book Value)201.00M
Book Value Per Share2.06
Working Capital10.07B

Margins

Ashiana Housing Limited operates with a gross margin of 28.21, reflecting its pricing power and cost economics. The operating margin of 10.19 and net profit margin of 10.31 provide insight into operational efficiency.

Gross Margin28.21
Operating Margin10.19
Pretax Margin13.90
Profit Margin10.31
EBITDA Margin10.19

Stock Splits

Ashiana Housing Limited's most recent stock split took place on October 24, 2013 with a 1:5 split ratio.

Last Split Date10/24/2013
Split Ratio1:5

Scores

Ashiana Housing Limited posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12