Ashima Ltd
Ticker: ASHIMASYN
Risky
48/100
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Investing Reference
Price
21.87
Market Cap
419.16
Debt/Equity
0.3667
ROE %
-6.007
PB
1.3633
Promoter %
73.486
Pledge %
0.000
1Y Rev Growth %
-88.540
5Y Rev Growth %
NP Margin %
-139.809
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.956
6M Return %
-25.739
1Y Return %
-31.118
% Away 52W High
75.034
% Away 52W Low
28.723
Daily Volume
45679
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Ashima Ltd shows potential for growth but faces challenges.
✅ Positives
- Strong brand presence in textiles sector
- Recent revenue growth trends
- Diversification into new product lines
⚠️ Negatives
- High debt levels impacting cash flow
- Intense competition in the market
- Fluctuating raw material prices
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
Ashima Ltd is a leading player in the Indian textile industry, specializing in innovative fabric solutions for a diverse range of sectors, including fashion, home textiles, and technical textiles. With a commitment to quality and sustainability, Ashima Ltd caters to both domestic and international markets, making it a trusted choice for businesses seeking reliable textile partners. The company's focus on research and development ensures they stay ahead of industry trends, delivering products that meet evolving consumer demands.
- Established leader in the Indian textile sector
- Innovative fabric solutions for various industries
- Strong commitment to quality and sustainability
- Robust R&D for staying ahead of trends
- Trusted partner for domestic and international markets
Investment Thesis
Ashima Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company well for sustainable growth and value creation.
- Strong promoter credibility ensures effective governance and strategic direction.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Diversified product offerings enhance revenue stability and growth prospects.
- Positive market sentiment and future outlook bolster investor confidence.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new regions
- Innovative product launches
Risks ⚠️
- Intense market competition
- Economic slowdown impact
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Ashima Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, reflecting lower growth expectations. A focus on margin stability and operational efficiency could trigger a rerating in the future.
Future Outlook
Ashima Ltd is well-positioned for growth, leveraging its innovative strategies and market presence. Successful execution and effective cost control will be crucial in navigating upcoming challenges and maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Ashima Ltd do?A: Ashima Ltd is involved in textile manufacturing and offers a range of products in the industry.
- Q: Is Ashima Ltd a good investment?A: Investing in Ashima Ltd depends on your financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Ashima Ltd?A: Risks include market volatility, industry competition, and economic factors affecting textile demand.
- Q: How can I buy shares of Ashima Ltd?A: You can buy shares through a registered broker or an online trading platform.
- Q: What is the company's financial performance?A: Review Ashima Ltd's latest financial reports for insights on revenue, profit, and growth trends.
📊 Stock Investment Checklist (100 Points)
Ashima Ltd • Updated: 2025-09-17 01:26:53
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8BusinessHighThe textile sector is evolving with sustainability trends, but Ashima's competitive edge is limited.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is fairly priced compared to peers.
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6BalanceGoodModerate debt levels with adequate liquidity, but reserves are low.
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7GovernanceHighPromoter holding is decent, but there are concerns over transparency.
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5DriversGoodLimited growth catalysts and execution risks are prevalent.
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1TechnicalsLowWeak market sentiment and low trading volumes.
Final Score & Verdict
Score 48 / 100
• Risky
Ashima Ltd presents a risky investment opportunity with several challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100