Business Description
Ashika Global Securities Ltd
ISIN : INE094B01013
Total Employee Number:
17Compare
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Traded in other countries / regions
543766.India IPO Date
2011-11-11Description
Ashika Global Securities Ltd is engaged in fund-based activities like providing loans and advances, inter-corporate deposits, loans against securities and investments in shares and securities. The Company provides services to individuals, corporate and financial institutions. Its segments are Broking & distribution- Brokerage on dealing in shares, derivatives and other securities on behalf of customers, insurance broking services and other allied business; Financial Activities- Trading of securities, providing loans and other allied business; Investment Management- Management Services to AIFs; and Others- Renting of properties. The company generates majority of revenue from Broking & distribution. The company operates in one geographic segment within India.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.45 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 2.09 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.87 | |||||
Beneish M-Score | -1.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38 | |||||
3-Year EBITDA Growth Rate | 35 | |||||
3-Year EPS without NRI Growth Rate | 25.4 | |||||
3-Year Book Growth Rate | 75.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.19 | |||||
9-Day RSI | 49.61 | |||||
14-Day RSI | 50.91 | |||||
3-1 Month Momentum % | 39.33 | |||||
6-1 Month Momentum % | 30.6 | |||||
12-1 Month Momentum % | 33.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.92 | |||||
Quick Ratio | 2.92 | |||||
Cash Ratio | 2.13 | |||||
Days Sales Outstanding | 227.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 0.11 | |||||
3-Year Average Share Buyback Ratio | -55.5 | |||||
Shareholder Yield % | -3.97 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.32 | |||||
Operating Margin % | 124.75 | |||||
Net Margin % | 82.75 | |||||
EBITDA Margin % | 134.45 | |||||
FCF Margin % | -92.33 | |||||
OCF Margin % | -92.15 | |||||
ROE % | 8.34 | |||||
ROA % | 5.77 | |||||
ROIC % | 10.9 | |||||
3-Year ROIIC % | 5.87 | |||||
ROC (Joel Greenblatt) % | 114.57 | |||||
ROCE % | 11.37 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 36.32 | |||||
PE Ratio without NRI | 36.32 | |||||
Shiller PE Ratio | 66.77 | |||||
PEG Ratio | 0.69 | |||||
PS Ratio | 25.13 | |||||
PB Ratio | 1.67 | |||||
Price-to-Tangible-Book | 1.67 | |||||
EV-to-EBIT | 19.97 | |||||
EV-to-EBITDA | 18.53 | |||||
EV-to-Revenue | 24.92 | |||||
EV-to-FCF | -26.99 | |||||
Price-to-GF-Value | 1.58 | |||||
Price-to-Projected-FCF | 10.84 | |||||
Price-to-Median-PS-Value | 3.94 | |||||
Price-to-Graham-Number | 1.24 | |||||
| Price-to-Net-Current-Asset-Value | 2.16 | |||||
| Price-to-Net-Cash | 4.15 | |||||
Earnings Yield (Greenblatt) % | 5.01 | |||||
FCF Yield % | -2.67 | |||||
Forward Rate of Return (Yacktman) % | 17.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ashika Global Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 933.647 | ||
| EPS (TTM) (₹) | 12.03 | ||
| Beta | 1.6165 | ||
| 3-Year Sharpe Ratio | 1.27 | ||
| 3-Year Sortino Ratio | 3.45 | ||
| Volatility % | 53.57 | ||
| 14-Day RSI | 50.91 | ||
| 14-Day ATR (₹) | 16.660415 | ||
| 20-Day SMA (₹) | 443.035 | ||
| 12-1 Month Momentum % | 33.56 | ||
| 52-Week Range (₹) | 285.8 - 520 | ||
| Shares Outstanding (Mil) | 73.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ashika Global Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ashika Global Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 0.500000 Cash Dividend | 2026-09-11 | In 11 days |
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Ashika Global Securities Ltd Frequently Asked Questions
What is Ashika Global Securities Ltd(BOM:543766)'s stock price today?
The current price of BOM:543766 is ₹436.95. The 52 week high of BOM:543766 is ₹520.00 and 52 week low is ₹285.80.
When is next earnings date of Ashika Global Securities Ltd(BOM:543766)?
The next earnings date of Ashika Global Securities Ltd(BOM:543766) is .
Does Ashika Global Securities Ltd(BOM:543766) pay dividends? If so, how much?
Ashika Global Securities Ltd(BOM:543766) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ashika Global Securities Ltd
No articles.
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