Check Before You Invest : Ashtasidhhi Industries Ltd

Snapshot

Q.1 Which industry/sub-sector does Ashtasidhhi Industries Ltd belong to?

Ashtasidhhi Industries Ltd belongs to the BFSI sector, operating specifically within the Finance - NBFC segment.

Q.2 Is Ashtasidhhi Industries Ltd a good quality company?

Ashtasidhhi Industries Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Ashtasidhhi Industries Ltd undervalued or overvalued?

Ashtasidhhi Industries Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Ashtasidhhi Industries Ltd a good buy now?

Ashtasidhhi Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Ashtasidhhi Industries Ltd?

Ashtasidhhi Industries Ltd Operating Income growth is 100% for FY-2025, which is above its 5-year CAGR of 29.67%, indicating faster growth.

Q.2 Return on Assets of Ashtasidhhi Industries Ltd?

Ashtasidhhi Industries Ltd Return on Asset is 0.3%, which is in line with its 5-year historical median of 0.3%, indicating stable earnings on assets.

	Current Level	5-year Historic Median
NPM%	1.79	8.88
PPOP%	-20	14.29
RoA%	0.3	0.3

Q.3 Return on Equity (ROE) of Ashtasidhhi Industries Ltd?

Ashtasidhhi Industries Ltd Return on Equity is 0.3% for FY-2025, which is in line with its 5-year historical median of 0.3%, indicating the business is making similar use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of Ashtasidhhi Industries Ltd?

Ashtasidhhi Industries Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is -20% for FY-2025, which is below its 5-year median(14.29%), indicating decreasing margins.

Q.5 Net Profit Margin of Ashtasidhhi Industries Ltd?

Ashtasidhhi Industries Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 1.79% for FY-2025, which is below its 5-year median( 8.88%), indicating decreasing margins.

Q.6 Total Asset growth of Ashtasidhhi Industries Ltd?

Ashtasidhhi Industries Ltd Total Asset growth is 4.01% for FY-2025, which is above its 5-year CAGR of -0.15%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Ashtasidhhi Industries Ltd?

Promoters hold 58.07% of the Ashtasidhhi Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Ashtasidhhi Industries Ltd vs Industry Peers?

Ashtasidhhi Industries Ltd AUM CAGR is -0.15%, compared to the 5-year industry median CAGR of 9.9%, indicating slower growth and losing its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Ashtasidhhi Industries Ltd vs industry peers

Ashtasidhhi Industries Ltd profit metrics are below the industry median level of 7.31%, indicating weaker profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM%	1.79	15.95
PPOP%	-20	4.54
RoA%	0.3	1.45

Q.3 Operating efficiency of Ashtasidhhi Industries Ltd vs industry peers?

Ashtasidhhi Industries Ltd ROCE (0.4) is below the industry median of (4.4); while the current ROE (0.3) are below than the 5-year average Industry ROE (2.7). This shows that the business is positioned in the bottom quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM%	1.79	15.95
PPOP%	-20	4.54
RoA%	0.3	1.45
ROCE%	0.4	4.4
ROE%	0.3	2.7

Valuation & price assessment

Q.1 Stock return of Ashtasidhhi Industries Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 8.9% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	8.9%	42%	3%	32.3%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	149.36	110.86	28.96
Price to Book	1.44	0.90	1.11
Price to Sales	27.9	31.75	9.10
EV to EBITDA	114.08	45.45	11.77

Q.4 Valuation ratios of Ashtasidhhi Industries Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 1.44% is higher than its historical median of 0.90%, indicating that at the current price the stock is overvalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Ashtasidhhi Industries Ltd return on invested capital (ROIC) is 0.27% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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