ASHIMASYN
Ashima Limited (ASHIMASYN) Stock Analysis
Ashima Limited is an Indian textile company manufacturing denim and woven fabrics. It supplies fabrics to apparel brands and export markets from Gujarat. The company operates in the competitive denim value chain. It is a listed textile stock.
Real Estate › Real Estate - Development
₹14.30
-6.86% 1W | -34.10% 52W
Market Cap
273 CR
P/E Ratio
–
52W High
₹23.5
52W Low
₹11.5
Div. Yield
0%
Beta
0.2
50 DMA
₹17.1
200 DMA
₹16.2
Profit Margin
-90.1%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.35 | 3.36 | 6.26 | 78.66 | 7.84 | 5.28 | 2.17 | 0.81 | 2.77 | 4.01 | 0.78 | 6.86 | 8.33 |
| Expenses | 53.70 | 0.15 | 2.04 | 15.36 | 1.96 | 1.89 | 6.06 | 2.00 | 2.69 | 6.18 | 2.76 | 9.55 | 5.02 |
| Operating Profit | -0.35 | 3.21 | 4.22 | 63.30 | 5.88 | 3.39 | -3.89 | -1.19 | 0.08 | -2.17 | -1.98 | -2.69 | 3.31 |
| OPM % | -0.66% | 95.54% | 67.41% | 80.47% | 75.00% | 64.20% | -179.26% | -146.91% | 2.89% | -54.11% | -253.85% | -39.21% | 39.74% |
| Other Income | 0.29 | -3.74 | 0.71 | 34.41 | -2.65 | -13.40 | -5.75 | 6.16 | -0.72 | -3.61 | 1.89 | -3.32 | 1.25 |
| Interest | 0.44 | 0.54 | 1.29 | 1.64 | 1.69 | 1.71 | 1.71 | 1.68 | 1.72 | 2.13 | 2.48 | 2.64 | 2.46 |
| Depreciation | 1.07 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Profit before tax | -1.57 | -1.27 | 3.44 | 95.88 | 1.35 | -11.92 | -11.55 | 3.22 | -2.43 | -7.98 | -2.64 | -8.72 | 2.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | -0.93% | 4.12% | 1.25% | 3.79% | -20.41% | 4.93% |
| Net Profit | -1.57 | -1.27 | 3.44 | 95.82 | 1.35 | -11.92 | -11.55 | 3.25 | -2.53 | -8.08 | -2.74 | -6.94 | 1.93 |
| EPS in Rs | -0.08 | -0.07 | 0.18 | 5.00 | 0.07 | -0.62 | -0.60 | 0.17 | -0.13 | -0.42 | -0.14 | -0.36 | 0.10 |
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 236 | 223 | 208 | 225 | 259 | 336 | 285 | 104 | 207 | 90 | 10 | 12 | 20 |
| Expenses | 231 | 229 | 208 | 222 | 249 | 339 | 289 | 107 | 215 | 18 | 5 | 15 | 24 |
| Operating Profit | 5 | -6 | -0 | 3 | 10 | -4 | -4 | -3 | -7 | 72 | 5 | -3 | -4 |
| OPM % | 2.1% | -2.6% | -0.1% | 1.2% | 3.9% | -1.1% | -1.3% | -2.7% | -3.5% | 80% | 50% | -26% | -18% |
| Other Income | -12 | -21 | -10 | -32 | -1 | 50 | 8 | -3 | 30 | 29 | -17 | -9 | -4 |
| Interest | 3 | 2 | 4 | 1 | 1 | 8 | 2 | 2 | 2 | 4 | 7 | 9 | 10 |
| Depreciation | 15 | 15 | 14 | 14 | 13 | 6 | 5 | 3 | 3 | 1 | 1 | 0 | 0 |
| Profit before tax | -26 | -44 | -28 | -44 | -5 | 33 | -3 | -11 | 18 | 96 | -19 | -22 | -17 |
| Tax % | 1% | 0% | 1% | 0% | 0% | 0% | 0% | 2% | 0% | 0% | -0% | -7% | |
| Net Profit | -26 | -44 | -28 | -44 | -5 | 33 | -3 | -11 | 18 | 96 | -19 | -20 | -16 |
| EPS in Rs | -2.27 | -3.92 | -2.49 | -3.85 | -0.46 | 2.54 | -0.26 | -0.60 | 0.93 | 5.03 | -0.99 | -1.06 | -0.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | – | -35.0% | – |
| Profit CAGR | – | -35.0% | – |
Shareholding Pattern
Promoters73.49%
FIIs0.05%
Public26.47%
Promoters73.49%
FIIs0.04%
Public26.47%
Promoters73.49%
FIIs0.10%
Public26.42%
Promoters73.49%
FIIs0.14%
Public26.38%
Promoters73.49%
FIIs0.14%
Public26.37%
Promoters73.49%
Public26.52%
Promoters73.49%
FIIs0.03%
Public26.48%
Promoters73.49%
FIIs0.03%
Public26.49%
Promoters73.49%
FIIs0.14%
Public26.38%
Promoters73.49%
FIIs0.14%
Public26.37%
ASHIMASYN
Holdings Analysis
Key strengths & risk signals
44
Overall
37
Fundamental
52
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 34.1% in the last year.
WEAK POSITION! Current price (14.3) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.9% (1 week), 17.2% (1 month), 5.2% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (17.1) is above 200-day average (16.2) - positive signal.
OVERSOLD! RSI at 27.7 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
44Overall
37Fundamental
52Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -61.3% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -90.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.51% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (17.1) is above 200-day average (16.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (14.3) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 34.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 84,222 vs down days: 96,607. Ratio: 0.87x
RSI
5/5
OVERSOLD! RSI at 27.7 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 23.3% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.9% (1 week), 17.2% (1 month), 5.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASHIMASYN | ₹14.30 | – | -90.1% | -61.3% | – | -34.1% | 44 | APPROACHING SUPPORT | -176.0% | -127.5% | +196.4% | +20.3% |
| NILAINFRA | ₹6.60 | 10.5 | 8.2% | 41.4% | – | -37.6% | 60 | HIT RESISTANCE | +25.4% | +44.8% | -19.9% | -8.4% |
| SHRADHA | ₹29.50 | 7.8 | 23.2% | 148.0% | 58.0% | -37.1% | 69 | APPROACHING RESISTANCE | +10.3% | -63.2% | -9.6% | -42.5% |
| RVHL | ₹38.00 | 4.9 | 63.6% | 84.1% | 99.4% | -36.8% | 55 | CONSOLIDATING DOWN | +240.0% | -41.4% | -100.0% | – |
| SUMIT | ₹47.60 | 37.5 | 6.8% | 15.0% | 18.0% | -47.4% | 49 | BOUNCE FROM SUPPORT | +18.8% | +236.7% | +6.8% | +59.6% |
| LANCORHOL | ₹29.20 | 3.7 | 42.7% | 4.6% | – | +45.1% | 66 | BREAKDOWN | +17,100.0% | -60.1% | +8.5% | +149.7% |
| NATIONSTD | ₹105.30 | 18.8 | 57.8% | 5.7% | 5.4% | -17.8% | 58 | CONSOLIDATING UP | +150.0% | +108.3% | – | – |
| EMAMIREAL | ₹68.90 | – | -167.5% | -0.7% | – | -31.7% | 45 | APPROACHING RESISTANCE | -66.9% | -74.5% | -5.0% | -92.2% |
Data from TradeAlone · Updated daily
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