Business Description
Ashoka India Equity Investment Trust PLC
ISIN : GB00BF50VS41
Description
Ashoka India Equity Investment Trust PLC is a closed-ended investment company. Its investment objective is to achieve long-term capital appreciation. The company mainly invests in securities listed on any stock exchange in India, and can also invest in the securities of companies with a substantial presence in India that are listed on stock exchanges outside India. Its investment portfolio comprises securities of companies operating in various sectors in India, such as Industrials, Financials, Consumer, Information Technology, Materials, Healthcare, Communications, etc.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.6 | |||||
3-Year FCF Growth Rate | -46 | |||||
3-Year Book Growth Rate | 17 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.63 | |||||
9-Day RSI | 51.39 | |||||
14-Day RSI | 52.79 | |||||
3-1 Month Momentum % | 1.63 | |||||
6-1 Month Momentum % | -0.99 | |||||
12-1 Month Momentum % | -12.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.2 | |||||
Forward Dividend Yield % | 0.2 | |||||
5-Year Yield-on-Cost % | 0.2 | |||||
3-Year Average Share Buyback Ratio | -16.7 | |||||
Shareholder Yield % | -3.24 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.67 | |||||
FCF Margin % | 21.78 | |||||
OCF Margin % | 21.78 | |||||
ROE % | -8.89 | |||||
ROA % | -8.25 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
EV-to-Revenue | -9.71 | |||||
EV-to-FCF | -43.91 | |||||
Price-to-GF-Value | 6.26 | |||||
FCF Yield % | -2.19 | |||||
Forward Rate of Return (Yacktman) % | 18.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ashoka India Equity Investment Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -42.544 | ||
| EPS (TTM) (£) | -0.255 | ||
| Beta | 0.421 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 23.67 | ||
| 14-Day RSI | 52.79 | ||
| 14-Day ATR (£) | 0.067444 | ||
| 20-Day SMA (£) | 2.50925 | ||
| 12-1 Month Momentum % | -12.63 | ||
| 52-Week Range (£) | 2.145 - 2.9 | ||
| Shares Outstanding (Mil) | 169.32 |
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 |
Ashoka India Equity Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ashoka India Equity Investment Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-10 11:00 | In 143 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-10-15 08:00 | In 87 days | ||
| Annual report for 2026 | 2026-10-09 | In 80 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-09 | In 80 days | ||
| Second quarter earnings results for 2026 | 2026-02-26 | 2.50 (+0.81%) | ||
| General meeting for 2025 | 2025-12-10 11:00 | 2.66 (+1.33%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-10-15 08:00 | 2.71 (-1.09%) | ||
| GBP 0.005000 Cash Dividend | 2025-10-09 | 2.69 (+1.13%) | ||
| Annual report for 2025 | 2025-10-09 | 2.69 (+1.13%) | ||
| Fourth quarter earnings results for 2025 | 2025-10-09 | 2.69 (+1.13%) |
Show
Entries
Ashoka India Equity Investment Trust PLC Frequently Asked Questions
What is Ashoka India Equity Investment Trust PLC(LSE:AIE)'s stock price today?
The current price of LSE:AIE is £2.51. The 52 week high of LSE:AIE is £2.90 and 52 week low is £2.15.
When is next earnings date of Ashoka India Equity Investment Trust PLC(LSE:AIE)?
The next earnings date of Ashoka India Equity Investment Trust PLC(LSE:AIE) is 2026-10-09 Est..
Does Ashoka India Equity Investment Trust PLC(LSE:AIE) pay dividends? If so, how much?
The Dividend Yield %  of Ashoka India Equity Investment Trust PLC(LSE:AIE) is 0.2% (As of Today), Highest Dividend Payout Ratio of Ashoka India Equity Investment Trust PLC(LSE:AIE) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Ashoka India Equity Investment Trust PLC(LSE:AIE) is 0.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ashoka India Equity Investment Trust PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers