Ashima (India) Today
ASHIMASYN | 20.15 0.56 2.86% |
PerformanceVery Weak
| Odds Of DistressLow
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Ashima is selling for under 20.15 as of the 22nd of March 2025; that is 2.86 percent increase since the beginning of the trading day. The stock's lowest day price was 19.65. Ashima has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Ashima is entity of India. It is traded as Stock on NSE exchange. The company has 191.66 M outstanding shares. More on Ashima Limited
Moving together with Ashima Stock
0.89 | IRFC | Indian Railway Finance | PairCorr |
0.92 | TCS | Tata Consultancy Services | PairCorr |
0.86 | PEL | Piramal Enterprises | PairCorr |
Moving against Ashima Stock
0.79 | ASIANHOTNR | Asian Hotels Limited | PairCorr |
0.67 | CHOLAHLDNG | Cholamandalam Financial | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Ashima Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ashima's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ashima or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman MD | Chintan Parikh | ||||
Business Concentration | Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors) | ||||
Ashima's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ashima's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAshima can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ashima's financial leverage. It provides some insight into what part of Ashima's total assets is financed by creditors.
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Ashima Limited (ASHIMASYN) is traded on National Stock Exchange of India in India and employs 239 people. Ashima is listed under Textiles, Apparel & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ashima's market, we take the total number of its shares issued and multiply it by Ashima's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ashima Limited operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 191.66 M outstanding shares.
Ashima Limited has accumulated about 72 M in cash with (384.4 M) of positive cash flow from operations.
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Ownership AllocationAshima holds a total of 191.66 Million outstanding shares. Ashima Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.49 percent of Ashima Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ashima Limited Risk Profiles
Although Ashima's alpha and beta are two of the key measurements used to evaluate Ashima's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.23 | |||
Standard Deviation | 4.57 | |||
Variance | 20.88 | |||
Risk Adjusted Performance | (0.15) |
Ashima Stock Against Markets
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Ashima Corporate Management
Elected by the shareholders, the Ashima's board of directors comprises two types of representatives: Ashima inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ashima. The board's role is to monitor Ashima's management team and ensure that shareholders' interests are well served. Ashima's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ashima's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jayesh Bhayani | Chief Officer | Profile | |
Amitabh Narain | Business Division | Profile | |
Shrikant Pareek | Whole Operations | Profile | |
Bhikhabhai Shah | Chief Division | Profile | |
Shweta Sultania | Company Officer | Profile |
Additional Tools for Ashima Stock Analysis
When running Ashima's price analysis, check to measure Ashima's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashima is operating at the current time. Most of Ashima's value examination focuses on studying past and present price action to predict the probability of Ashima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashima's price. Additionally, you may evaluate how the addition of Ashima to your portfolios can decrease your overall portfolio volatility.