ASHIS.BO

Ashiana Ispat Limited
BSEINREQUITY DELAYED
Last price
17.50
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
17.50
Day high
18.00
Day low
16.46
Volume
12.85K
Market cap
P/E (TTM)
52W range
16.46 – 30.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
-9.04% -12.1%
6M
-35.33% -46.4%
YTD
-35.94% -48.2%
1Y
-19.61% -39.6%
3Y
-43.26% -117.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ASHIS.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $19.16B$1.42B$3.22B$4.65B +1,253.9%
Operating revenue $19.16B$1.42B$3.22B$4.65B +1,253.9%
Cost of revenue $18.97B$1.37B$2.99B$4.39B +1,285.0%
Gross profit $196.12M$45.95M$229.51M$257.37M +326.8%
Selling, general & admin $27.86M$59.90M$72.50M$86.70M
Total operating expense $149.32M$190.94M$136.38M$161.19M -21.8%
Operating income $46.79M-$144.99M$93.13M$96.18M +132.3%
Net interest income -$18.59M-$61.97M-$88.22M-$70.32M +70.0%
Pre-tax income $336.61M-$511.41M$20.01M$34.44M +165.8%
Tax provision $32.27M-$44.47M$5.29M$4.47M +172.6%
Net income $304.33M-$466.94M$14.72M$29.97M +165.2%
Net income to common $304.33M-$466.94M$14.72M$29.97M +165.2%
Basic EPS -58.571.853.761.27
Diluted EPS -58.571.853.761.27
EBIT $355.20M-$449.44M$93.36M$102.58M +179.0%
EBITDA $356.07M-$431.81M$112.54M$124.75M +182.5%
Basic shares 7.97M7.96M7.96M7.96M
Diluted shares 7.97M7.96M7.96M7.96M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.50
0.00% from price
SMA 20
17.50
0.00% from price
SMA 50
17.55
-0.31% from price
SMA 100
18.86
-7.19% from price
SMA 200
22.64
-22.70% from price
EMA 12
17.50
-0.00% from price
EMA 26
17.53
-0.17% from price
EMA 50
17.87
-2.08% from price
RSI (14)
34.0
Neutral
MACD (12,26,9)
-0.03
Hist 0.01
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
17.50
20, 2σ
Bollinger lower
17.50
20, 2σ
50 / 200 cross
Death
17.55 vs 22.64
Trend bias
Below 200
-22.70%

Options chain

Account required
ExpirySpot 17.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.8%
Peak to trough
Max drawdown 5Y
-70.5%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.