Ashiana Housing (NSE:ASHIANA) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:ASHIANA Ashiana Housing Ltd NSE:ASHIANA
77 GF Score
Price ₹375.85
GF Value ₹552.76
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ashiana Housing Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ashiana Housing is: High Risk: Sensitive to economic or industry trends.

Ashiana Housing  (NSE:ASHIANA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ashiana Housing Risk Assessment Related Terms

Ashiana Housing Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, Ashiana Housing's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Ashiana Housing Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ashiana Housing's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ashiana Housing's Risk Assessment falls into.


NSE:ASHIANA
77GF Score
Ashiana Housing Ltd NSE:ASHIANA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Ashiana Housing (NSE:ASHIANA) Overvalued in 2026?

Based on GuruFocus' analysis, Ashiana Housing stock appears to be undervalued. The current stock price of ₹375.85 is trading 32% below its estimated GF Value™ of ₹552.76. GuruFocus considers Ashiana Housing to be Possible Value Trap.

Key valuation signals for NSE:ASHIANA:

  • Risk Assessment:
  • GF Value™: ₹552.76 vs. price of ₹375.85 (32% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Ashiana Housing Business Description

Other Exchanges 523716:India
Address Unit 304, Southern Park, Saket District Centre, Saket, New Delhi, IND, 110 017
Ashiana Housing Ltd is a real estate developer focused on senior living homes, residential properties, and integrated housing solutions across India. The company's projects span multiple locations including Bhiwadi, Chennai, Jaipur, Pune, Lavasa, and recently, it is expanding into Mumbai and Bangalore. Its revenue generation majorly comes from the sale of senior living units and residential properties. The company plans prominent investment in senior living developments, emphasizing long-term community engagement and support.
77GF Score

Get the complete analysis for NSE:ASHIANA

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

₹375.85
Price
₹552.76
GF Value