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Ashima Limited (ASHIMASYN) fair value: what the stock is really worth

We calculate from audited financials what Ashima Limited is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

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Consumer Cyclical · IN · ISIN INE440A01010

AL Thin data Sep 13, 2026

Ashima Limited

ASHIMASYN · BSE

Weakest SetupStrongly overvalued and low quality.

!Fair value ₹4.64 · Strongly overvalued (−72%)
!Quality 37/100
!Weak Growth (revenue 5y −38.8 %/yr)
!Loss-making · -90.1% net margin (TTM)
!Moderate debt · negative free cash flow
!Narrow moat 29/100
!Evidence only low, so the estimate is less certain

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

₹49.45 ₹10.78 Fair Value ₹4.64 May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.

How to read this chart

60‑month range ₹10.78 – ₹49.45 · fair‑value band ₹3.07 – ₹5.81 · the ₹16.51 price screens above the ₹4.64 fair value. Dashed = 300-day average. As of Sep 13, 2026.

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Company profile

Ashima Limited manufactures and sells denim fabrics and readymade garments in India. It operates through Textiles, Real Estate, and Investment Division.

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Ashima Limited manufactures and sells denim fabrics and readymade garments in India. It operates through Textiles, Real Estate, and Investment Division. The company offers basic denim; ring/slub denim; pigment/discharged print; polyester denim; and piece-dyed product, including basic twills, plain weave, canvas, and satin; and dobby structures with value-added properties, such as chemical, mechanical, and functional finishes. It also manufactures and sells casual and formal shirts and trousers for men; and offers over-dyed garments, as well as ready-to-stitch products under ICON brand name; develops real estate; and provides investment services. The company also exports its products. Ashima Limited was incorporated in 1982 and is based in Ahmedabad, India. Ashima Limited is a subsidiary of Navchintan Trust.

Stock analysis

Ashima Limited (ASHIMASYN) currently trades at ₹16.51, while our model-based Fair Value estimate is ₹4.64, implying the stock looks roughly 255.9% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.

Scenario range: ₹3.07 (bear) to ₹5.81 (bull), the price of ₹16.51 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 37/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Ashima Limited reported revenue of ₹120M in FY2026 versus ₹2.1B in FY2022, a compound −50.9%/yr. Reported net income was −₹203M in FY2026.

Key figures

Market cap ₹3.2B (≈ $33.2M) · P/S ratio 19.2 · EPS (TTM) ₹−0.0700 · Net margin −90.1% · Return on equity −1.6% · Return on assets (EBIT) 1.5% · Operating margin 38.9% · Revenue (TTM) ₹176M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (medium confidence).

What moves the price

The share trades about 40% below its 52-week high and 46% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −38% fair-value upside, at −72%, ASHIMASYN screens richer than that median.

Fair Value models

Bear ₹3.07 Fair Value ₹4.64 Bull ₹5.81
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) ₹7.22 ₹9.68 ₹14.45 54
All 1 models by family
Asset-Based
NCAV (Graham) ₹7.22 ₹9.68 ₹14.45 54

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Quality Score breakdown

Overall quality 37/100

Of which business quality 37 · Market factors (momentum, volatility) 39

Profitability 2
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 44
Balance sheet, leverage, solvency risk
Investment 44
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 6/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+14.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−61.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−38.8%
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−36.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−13.8% (2021) → −28.6% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

ASHIMASYN screens 256% overvalued. Compare with Shenzhou International Group →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textile Manufacturing · 340 stocks

Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 37 · Bottom 25%
Fair Value upside −74% · Bottom 25%
Profitability
Return on assets −1% · Bottom 25%
Net margin (TTM) −90% · Bottom 25%
Operating margin (TTM) 39% · Top 25%
Growth and dividend
Revenue growth 201% · Top 25%
Balance sheet
Debt / equity 0.56× · Highest 25%

Valuation Multiplesvs Textile Manufacturing median · lower = cheaper

P/S (TTM) 0.20× · Cheapest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$35.98 HK$68.56 +91%
Tongkun Group 601233 ¥23.41 ¥14.53 −38%
Inner Mongolia ERDOS Resources Co 600295 ¥13.39 ¥14.73 +10%
Far Eastern New Century Corporation 1402 28.65 TWD 32.08 TWD +12%
K.P.R. Mill Limited KPRMILL ₹1,109 ₹924.02 −17%
HMT (Xiamen) New Technical Materials Co 603306 ¥75.66 ¥11.85 −84%
Zhejiang Orient Holdings 600120 ¥4.75 ¥2.21 −53%
Vardhman Textiles Limited VTL ₹566.20 ₹291.49 −49%
Albany International Corp AIN $60.28 $18.60 −69%
Welspun Living Limited WELSPUNLIV ₹207.80 ₹47.44 −77%

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Ashima Limited · Fair Value
₹4.64 −256%Fair Value
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Cite: Fair Value Calculator (2026). "Ashima Limited Fair Value". https://www.fairvalue-calculator.com/stock/ASHIMASYN

Frequently asked questions

Is Ashima Limited (ASHIMASYN) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of ₹4.64 versus a price of ₹16.51, about −72% upside (overvalued).
What is the fair value of ASHIMASYN?
Our model-based fair value for Ashima Limited is ₹4.64 (as of Sep 13, 2026), built from audited fundamentals. The current price: ₹16.51.
What is the quality score of ASHIMASYN?
Ashima Limited has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ashima Limited (ASHIMASYN)?
Our model-based price target is the fair value of ₹4.64 (as of Sep 13, 2026) from 1 valuation models. Cautious scenario ₹3.07, optimistic scenario ₹5.81. It is a calculation from audited fundamentals, not an analyst target.
What is the Ashima Limited stock forecast for 2026?
Our models put fair value at ₹4.64, about −72% upside versus a price of ₹16.51 (overvalued). Cautious scenario ₹3.07, optimistic scenario ₹5.81. The calculation is refreshed regularly with new filings.
What is the revenue of Ashima Limited (ASHIMASYN)?
Ashima Limited reported trailing-twelve-month revenue of about ₹176M (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of Ashima Limited (ASHIMASYN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ashima Limited it is ₹4.64 per share (as of Sep 13, 2026), against a price of ₹16.51. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Ashima Limited stock overvalued or undervalued in 2026?
As of Sep 13, 2026, ASHIMASYN trades above its calculated fair value: price ₹16.51, fair value ₹4.64, a gap of about −72% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ASHIMASYN?
No. The price is what the market pays today (₹16.51); the fair value is what the company's own numbers justify (₹4.64). For Ashima Limited the two are ₹11.87 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ashima Limited worth?
The market values Ashima Limited at about ₹3.2B (market capitalisation, as of Sep 13, 2026). Per share that is ₹16.51; our models calculate a fair value of ₹4.64 per share.
What do the bullish and bearish scenarios say about ASHIMASYN?
Our models span a range for Ashima Limited: cautious scenario ₹3.07, base ₹4.64, optimistic ₹5.81 per share (as of Sep 13, 2026, price ₹16.51). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ashima Limited (ASHIMASYN)?
Balance-sheet figures for Ashima Limited (as of Sep 13, 2026): return on equity −1.6%, debt of 0.56 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is ASHIMASYN from its 52-week high?
Ashima Limited trades at ₹16.51, about 40% below its 52-week high of ₹27.66 and 46% above the low of ₹11.30 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of ₹4.64 is for.
Which stocks are comparable to Ashima Limited?
From the same area (Consumer Cyclical) we also value Shenzhou International Group, Tongkun Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ashima Limited stock attractive at the current price?
The data as of Sep 13, 2026: price ₹16.51, calculated fair value ₹4.64 (−72%), Quality Score 37/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ASHIMASYN calculated?
We run Ashima Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹4.64, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Ashima Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Ashima Limited right now?
The price sits above even our optimistic bull case (₹5.81). The favourable scenario is already priced in. Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹3.07 to ₹5.81) leaves room in how you read the outcome.

Key figures of Ashima Limited

How large is the market capitalisation of Ashima Limited (ASHIMASYN)?
The market capitalisation of Ashima Limited is ₹3.2B (≈ $33.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ashima Limited (ASHIMASYN)?
The price-to-sales ratio of Ashima Limited is 19.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ashima Limited (ASHIMASYN)?
Earnings per share at Ashima Limited are ₹−0.0700. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Ashima Limited (ASHIMASYN)?
The net margin of Ashima Limited is −90.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ashima Limited (ASHIMASYN)?
The return on equity (ROE) of Ashima Limited is −1.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ashima Limited (ASHIMASYN)?
On an EBIT basis the return on assets of Ashima Limited is 1.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ashima Limited (ASHIMASYN)?
The operating margin of Ashima Limited is 38.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ashima Limited (ASHIMASYN)?
Revenue at Ashima Limited is growing +201% versus a year earlier (3y avg −61.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ashima Limited (ASHIMASYN)?
Earnings per share at Ashima Limited are growing −96.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Ashima Limited (ASHIMASYN) generate?
The free cash flow of Ashima Limited is −₹412M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ashima Limited (ASHIMASYN) carry?
The net debt of Ashima Limited is ₹1.4B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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