Ashoka India Equity Investment Trust (LSE:AIE) Book Value per Share: £2.70 (As of Dec. 2025)

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LSE:AIE Ashoka India Equity Investment Trust PLC LSE:AIE
36 GF Score
Price £2.57
GF Value £0.40
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Ashoka India Equity Investment Trust Book Value per Share?

Ashoka India Equity Investment Trust LSE:AIE -0.39% 36 Book Value per Share is £2.70 as of Dec. 2025. GuruFocus rates LSE:AIE with a GF Score™ of 36/100 and a GF Value™ of £0.40 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Ashoka India Equity Investment Trust's book value per share for the quarter that ended in Dec. 2025 was £2.70.

During the past 12 months, Ashoka India Equity Investment Trust's average Book Value Per Share Growth Rate was -8.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 17.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 21.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Ashoka India Equity Investment Trust was 25.60% per year. The lowest was 17.00% per year. And the median was 18.80% per year.

Ashoka India Equity Investment Trust's current price is £2.565. Its book value per share for the quarter that ended in Dec. 2025 was £2.70. Hence, today's PB Ratio of Ashoka India Equity Investment Trust is 0.92.

During the past 7 years, the highest P/B Ratio of Ashoka India Equity Investment Trust was 1.55. The lowest was 0.79. And the median was 1.07.


Ashoka India Equity Investment Trust  (LSE:AIE) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Ashoka India Equity Investment Trust Book Value per Share Related Terms


Ashoka India Equity Investment Trust Book Value per Share Historical Data

* Premium members only.

The historical data trend for Ashoka India Equity Investment Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ashoka India Equity Investment Trust Book Value per Share Chart

Ashoka India Equity Investment Trust Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Book Value per Share
Get a 7-Day Free Trial 1.59 1.74 2.06 2.79 2.79

Ashoka India Equity Investment Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.39 2.79 2.95 2.79 2.70

LSE:AIE vs BLK, BX, KKR: Book Value per Share Comparison

For the Asset Management subindustry, Ashoka India Equity Investment Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ashoka India Equity Investment Trust PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ashoka India Equity Investment Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Ashoka India Equity Investment Trust's PB Ratio falls into.


LSE:AIE
36GF Score
Ashoka India Equity Investment Trust PLC LSE:AIE
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ashoka India Equity Investment Trust Book Value per Share Calculation

Ashoka India Equity Investment Trust's Book Value Per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(476.16-0.00)/170.74
=2.79

Ashoka India Equity Investment Trust's Book Value Per Share for the quarter that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(455.52-0.00)/168.94
=2.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of £2.70 mean?
Ashoka India Equity Investment Trust (LSE:AIE) has a Book Value per Share of £2.70 as of Dec. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Ashoka India Equity Investment Trust and its competitors.
Is Ashoka India Equity Investment Trust's Book Value per Share too high?
Ashoka India Equity Investment Trust's current Book Value per Share is £2.70. Overall, Ashoka India Equity Investment Trust has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashoka India Equity Investment Trust's Book Value per Share compare to BLK and BX?
Ashoka India Equity Investment Trust's Book Value per Share of £2.70 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Ashoka India Equity Investment Trust and its competitors. Ashoka India Equity Investment Trust's current Book Value per Share is £2.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashoka India Equity Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Ashoka India Equity Investment Trust (LSE:AIE) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.40, compared to a current price of £2.57 — trading 541.3% above its estimated fair value. The current Book Value per Share is £2.70. Ashoka India Equity Investment Trust's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Ashoka India Equity Investment Trust (LSE:AIE), the current Book Value per Share is £2.70 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ashoka India Equity Investment Trust (LSE:AIE) Overvalued in 2026?

Based on GuruFocus' analysis, Ashoka India Equity Investment Trust stock appears to be overvalued. The current stock price of £2.57 is trading 541.3% above its estimated GF Value™ of £0.40. GuruFocus considers Ashoka India Equity Investment Trust to be Significantly Overvalued.

Key valuation signals for LSE:AIE:

  • Book Value per Share: £2.70
  • GF Value™: £0.40 vs. price of £2.57 (541.3% above fair value)
  • GF Score™: 36/100 with 2 warning signs

No single metric tells the full story. See the LSE:AIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ashoka India Equity Investment Trust Business Description

Address 46-48 James Street, 4th Floor, London, GBR, W1U 1EZ
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.
36GF Score

Get the complete analysis for LSE:AIE

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.57
Price
£0.40
GF Value