Ashoka India Equity Investment Trust (LSE:AIE) FCF Margin %: 20.74% (As of Dec. 2025)

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LSE:AIE Ashoka India Equity Investment Trust PLC LSE:AIE
35 GF Score
Price £2.51
GF Value £0.40
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ashoka India Equity Investment Trust FCF Margin %?

Ashoka India Equity Investment Trust LSE:AIE +1.42% 35 FCF Margin % is 20.74% as of Dec. 2025. GuruFocus rates LSE:AIE with a GF Score™ of 35/100 and a GF Value™ of £0.40 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,456 Asset Management companies, Ashoka India Equity Investment Trust ranks better than 56.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ashoka India Equity Investment Trust's Free Cash Flow for the six months ended in Dec. 2025 was £-3.15 Mil. Ashoka India Equity Investment Trust's Revenue for the six months ended in Dec. 2025 was £-15.19 Mil. Therefore, Ashoka India Equity Investment Trust's FCF Margin % for the quarter that ended in Dec. 2025 was 20.74%.

As of today, Ashoka India Equity Investment Trust's current FCF Yield % is -2.19%.

The historical rank and industry rank for Ashoka India Equity Investment Trust's FCF Margin % or its related term are showing as below:

LSE:AIE' s FCF Margin % Range Over the Past 10 Years
Min: -107.12   Med: -6.95   Max: 21.78
Current: 21.78


During the past 7 years, the highest FCF Margin % of Ashoka India Equity Investment Trust was 21.78%. The lowest was -107.12%. And the median was -6.95%.

LSE:AIE's FCF Margin % is ranked better than
56.25% of 1456 companies
in the Asset Management industry
Industry Median: 14.215 vs LSE:AIE: 21.78


Ashoka India Equity Investment Trust FCF Margin % Related Terms


Ashoka India Equity Investment Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ashoka India Equity Investment Trust's FCF Margin % 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 FCF Margin % Chart

Ashoka India Equity Investment Trust Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -3.57 -30.01 -6.17 -7.72 -107.12

Ashoka India Equity Investment Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.88 -7.61 -19.21 22.36 20.74

LSE:AIE vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Ashoka India Equity Investment Trust's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Ashoka India Equity Investment Trust's FCF Margin % falls into.


LSE:AIE
35GF Score
Ashoka India Equity Investment Trust PLC LSE:AIE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashoka India Equity Investment Trust FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ashoka India Equity Investment Trust's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-13.858/12.937
=-107.12 %

Ashoka India Equity Investment Trust's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.15/-15.191
=20.74 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 20.74% mean?
Ashoka India Equity Investment Trust (LSE:AIE) has a FCF Margin % of 20.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ashoka India Equity Investment Trust and its competitors. According to the industry distribution chart, Ashoka India Equity Investment Trust ranks #637 out of 1456 companies in the Asset Management industry, placing it in the top 43.7%.
Is Ashoka India Equity Investment Trust's FCF Margin % too high?
Ashoka India Equity Investment Trust's current FCF Margin % is 20.74%. The Asset Management industry median FCF Margin % is 14.22. Ashoka India Equity Investment Trust's value of 20.74% is 45.9% above this industry median. Based on the distribution chart, Ashoka India Equity Investment Trust ranks #637 out of 1456 companies in the Asset Management industry, which is above the industry midpoint. Overall, Ashoka India Equity Investment Trust has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashoka India Equity Investment Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ashoka India Equity Investment Trust ranks #637 out of 1456 companies for FCF Margin %. This puts Ashoka India Equity Investment Trust in the upper half of its industry. The industry median FCF Margin % is 14.22. Ashoka India Equity Investment Trust's value of 20.74% is 45.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.22, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ashoka India Equity Investment Trust's current FCF Margin % of 20.74% is 45.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ashoka India Equity Investment Trust and its competitors. For the Asset Management industry, the median FCF Margin % is 14.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ashoka India Equity Investment Trust's current FCF Margin % is 20.74%. 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 £2.51 — trading 526.3% above its estimated fair value. The current FCF Margin % is 20.74% and 45.9% above the Asset Management industry median of 14.22. Ashoka India Equity Investment Trust's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ashoka India Equity Investment Trust (LSE:AIE), the current FCF Margin % is 20.74% 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 £2.51 is trading 526.3% 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:

  • FCF Margin %: 20.74%
  • GF Value™: £0.40 vs. price of £2.51 (526.3% above fair value)
  • GF Score™: 35/100 with 2 warning signs
  • Industry Position: 45.9% above the Asset Management median (#637 of 1456)

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.
35GF Score

Get the complete analysis for LSE:AIE

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.51
Price
£0.40
GF Value