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, formerly Ashika Credit Capital Ltd is a non-deposit-taking non-banking financial institution actively engaged in fund-based activities in India including providing loans and advances, inter-corporate deposits, restructuring finance, loans against securities, and investments in shares and securities. It provides services to individuals, corporations, and financial institutions. The company is predominantly engaged in a single reportable segment of Financial Services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.88 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 4.3 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 3.26 | |||||
Beneish M-Score | -0.06 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 53.9 | |||||
3-Year EBITDA Growth Rate | 46.8 | |||||
3-Year EPS without NRI Growth Rate | 24.7 | |||||
3-Year Book Growth Rate | 75.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.4 | |||||
9-Day RSI | 58.08 | |||||
14-Day RSI | 57.28 | |||||
3-1 Month Momentum % | 10.49 | |||||
6-1 Month Momentum % | -9.18 | |||||
12-1 Month Momentum % | -3.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 30.65 | |||||
Quick Ratio | 30.65 | |||||
Cash Ratio | 16.4 | |||||
Days Sales Outstanding | 412.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -55.5 | |||||
Shareholder Yield % | -12.02 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.36 | |||||
Operating Margin % | 98.82 | |||||
Net Margin % | 46.28 | |||||
EBITDA Margin % | 106.95 | |||||
FCF Margin % | -151.3 | |||||
OCF Margin % | -151.01 | |||||
ROE % | 3.55 | |||||
ROA % | 2.7 | |||||
ROIC % | 3.51 | |||||
3-Year ROIIC % | 3.44 | |||||
ROC (Joel Greenblatt) % | 90.31 | |||||
ROCE % | 5.83 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 36.49 | |||||
PE Ratio without NRI | 36.49 | |||||
Shiller PE Ratio | 86.05 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 31.15 | |||||
PB Ratio | 1.53 | |||||
Price-to-Tangible-Book | 1.53 | |||||
EV-to-EBIT | 48.31 | |||||
EV-to-EBITDA | 44.64 | |||||
EV-to-Revenue | 47.74 | |||||
EV-to-FCF | -31.55 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 5.87 | |||||
Price-to-Median-PS-Value | 4.88 | |||||
Price-to-Graham-Number | 1.57 | |||||
| Price-to-Net-Current-Asset-Value | 7.87 | |||||
Earnings Yield (Greenblatt) % | 2.07 | |||||
FCF Yield % | -2.92 | |||||
Forward Rate of Return (Yacktman) % | 15.86 |
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 ₹) | 569.732 | ||
| EPS (TTM) (₹) | 10.94 | ||
| Beta | 1.4979 | ||
| 3-Year Sharpe Ratio | 1.15 | ||
| 3-Year Sortino Ratio | 3.12 | ||
| Volatility % | 45.18 | ||
| 14-Day RSI | 57.28 | ||
| 14-Day ATR (₹) | 14.490412 | ||
| 20-Day SMA (₹) | 392.2375 | ||
| 12-1 Month Momentum % | -3.5 | ||
| 52-Week Range (₹) | 285.8 - 440 | ||
| Shares Outstanding (Mil) | 73.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 ₹399.25. The 52 week high of BOM:543766 is ₹440.00 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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