Ashima (NSE:ASHIMASYN) 12-1 Month Momentum %: -30.20% (As of Aug. 23, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ASHIMASYN Ashima Ltd NSE:ASHIMASYN
43 GF Score
Price ₹18.46
GF Value ₹6.47
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Ashima 12-1 Month Momentum %?

Ashima NSE:ASHIMASYN +5.55% 43 12-1 Month Momentum % is -30.20% as of Aug. 23, 2026. GuruFocus rates NSE:ASHIMASYN with a GF Score™ of 43/100 and a GF Value™ of ₹6.47 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,834 Real Estate companies, Ashima ranks worse than 76.44% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-23), Ashima's 12-1 Month Momentum % is -30.20%.

The industry rank for Ashima's 12-1 Month Momentum % or its related term are showing as below:

NSE:ASHIMASYN's 12-1 Month Momentum % is ranked worse than
76.44% of 1834 companies
in the Real Estate industry
Industry Median: -9.23 vs NSE:ASHIMASYN: -30.20

Ashima  (NSE:ASHIMASYN) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Ashima 12-1 Month Momentum % Related Terms


Ashima 12-1 Month Momentum % Competitor Comparison

For the Real Estate - Development subindustry, Ashima's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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.


Ashima 12-1 Month Momentum % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ashima's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Ashima's 12-1 Month Momentum % falls into.


NSE:ASHIMASYN
43GF Score
Ashima Ltd NSE:ASHIMASYN
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashima  (NSE:ASHIMASYN) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -30.20% mean?
Ashima (NSE:ASHIMASYN) has a 12-1 Month Momentum % of -30.20% as of Aug. 23, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Ashima and its competitors. According to the industry distribution chart, Ashima ranks #1402 out of 1834 companies in the Real Estate industry, placing it in the top 76.4%.
Is Ashima's 12-1 Month Momentum % too high?
Ashima's current 12-1 Month Momentum % is -30.20%. Based on the distribution chart, Ashima ranks #1402 out of 1834 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Ashima has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashima's 12-1 Month Momentum % compare to competitors?
According to the Real Estate industry distribution chart, Ashima ranks #1402 out of 1834 companies for 12-1 Month Momentum %. This places Ashima in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Real Estate company?
A good 12-1 Month Momentum % depends on the Real Estate industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Ashima and its competitors. Ashima's current 12-1 Month Momentum % is -30.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashima stock overvalued right now?
Based on GuruFocus' analysis, Ashima (NSE:ASHIMASYN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹6.47, compared to a current price of ₹18.46 — trading 185.3% above its estimated fair value. The current 12-1 Month Momentum % is -30.20%. Ashima's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Ashima (NSE:ASHIMASYN), the current 12-1 Month Momentum % is -30.20% as of Aug. 23, 2026. 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 Ashima (NSE:ASHIMASYN) Overvalued in 2026?

Based on GuruFocus' analysis, Ashima stock appears to be overvalued. The current stock price of ₹18.46 is trading 185.3% above its estimated GF Value™ of ₹6.47. GuruFocus considers Ashima to be Significantly Overvalued.

Key valuation signals for NSE:ASHIMASYN:

  • 12-1 Month Momentum %: -30.20%
  • GF Value™: ₹6.47 vs. price of ₹18.46 (185.3% above fair value)
  • GF Score™: 43/100 with 4 warning signs

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


Ashima Business Description

Other Exchanges 514286:India
Address Texcellence Complex, Near Anupam Cinema, Khokhara Mehmedabad, Ahmedabad, GJ, IND, 380021
Ashima Ltd is engaged in the real estate business and has a subsidiary that is involved in portfolio management activities. The company has two real estate projects in its portfolio: the Swan Lake, which is a plotted development project near Ahmedabad, and a real estate development project of luxurious residential apartments, in the name of The Sovereign, at Thaltej, Ahmedabad, Gujarat. The company's reportable segments are Real Estate, Investment, and Others. Maximum revenue is generated from its Real Estate segment. Geographically, the company operates only in India.
43GF Score

Get the complete analysis for NSE:ASHIMASYN

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹18.46
Price
₹6.47
GF Value