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About
Ashika Global Securities Ltd (ASHIKAG)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543766 NSE: ASHIKAG Finance - NBFC | Small Cap | Ashika Global Sec. Share Price
₹407.40 1.40 (0.34%)
As on 18-Sep'26 16:59
Ashika Global Securities Ltd (ASHIKAG)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543766 NSE: ASHIKAG Finance - NBFC | Small Cap | Ashika Global Sec. Share Price
₹407.40 1.40 (0.34%)
As on 18-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹3,012 Cr.
Current Price
₹407.4
52-Week Low / High
₹286 / 520
TTM EPS
₹10.5
Book Value per Share
₹169.7
P/E Ratio
38.98
Higher than its 5-year historical median
Industry PE
26.9
Price to Book (P/B)
2.40
Higher than its 5-year historical median
EV/EBITDA
19.54
Higher than its 5-year historical median
Dividend Yield
0.12%
Profitability Efficiency
Return on Equity (ROE)
5.92%
Outperforms industry median
Return on Capital Employed (ROCE)
9.43%
Outperforms industry median
Return on Assets (ROA)
3.50%
Outperforms industry median
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
23.3%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
-6.49%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
1.64%
TTM Sales
₹244 Cr.
Reserves
₹1,181 Cr.
Equity
₹73.9 Cr.
Face Value
₹10
All Time Low / High
₹13.85 / 915.00
Check Before You Invest
Quality
Not GoodValuation
Somewhat OvervaluedCheck Valuation charts
Price Trend
Weak
Is Ashika Global Securities Ltd a good quality company?
Ashika Global Securities Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.
-
How efficiently has it grown and managed operations?
By checking its Total Asset growth.
-
How strong is its Capital position and Asset Quality?
By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.
How does Ashika Global Securities Ltd performance compare with that of its Peers?
AUM Growth of Ashika Global Securities Ltd vs Industry Peers?
Ashika Global Securities Ltd AUM CAGR is 174.26%, compared to the 5-year industry median CAGR of 9.93%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of Ashika Global Securities Ltd?
Promoters hold 74.31% of the Ashika Global Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Ashika Global Securities Ltd over the last decade?
Over the last 3 years, the stock has delivered a CAGR of 126.01% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ashika Global Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 3.6 | 10.9 | 18.1 | 7.1 | 6.5 | 6.8 | 10.6 | 18.4 | 90.8 | 93.5 | 160 | |
| YoY Gr. Rt. % | - | 198.7% | 65.8% | -60.7% | -8.2% | 3.7% | 56.6% | 73.5% | 394% | 3% | - | |
| Adj EPS (₹ ) | 2.7 | 2.6 | 7.5 | -2.1 | 1.4 | 3 | 5 | 9 | 12.8 | 10.1 | 9.2 | |
| YoY Gr. Rt. % | - | -4.5% | 189.9% | -128.7% | NA | 113.8% | 67.8% | 82% | 42% | -20.9% | - | |
| BVPS (₹ ) | 33.6 | 37 | 42.5 | 39 | 40.3 | 43.3 | 48.3 | 57.3 | 238.7 | 223.2 | 152.9 | |
| YoY Gr. Rt. % | - | 10.2% | 15% | -8.4% | 3.5% | 7.4% | 11.5% | 18.7% | 316.6% | -6.5% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 6 | 3.3 | 8.4 | -4.4 | 3.4 | 6.2 | 9.5 | 13.6 | 8.4 | 4.3 | 0 | |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 43.4% | 70.4% | 106.7% | 3% | ||||
| Adj EPS | 15.9% | 49% | 26.9% | -20.9% | ||||
| BVPS | 23.4% | 40.8% | 66.6% | -6.5% | ||||
| Share Price | - | - | 126% | 11.7% | ||||
Key Financial Ratios
| RATIOS \ YEARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Quality Ratio | To view Asset Quality Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Net NPA to Net Advances (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Capitalization Ratio | To view Capitalization Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Capital Adequacy Ratio (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Margins | ||||||||||||
| Net Profit Margin (%) | 51.6 | 25.5 | 46.8 | -35.7 | 25.1 | 51.8 | 55.5 | 58.2 | 46.6 | 48.4 | 42.4 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 8.4 | 8.8 | 19.2 | -5.4 | 3.5 | 7.1 | 10.8 | 17.1 | 9.9 | 5.1 | 6 | |
Valuation of Ashika Global Sec. - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|
| Income + | 37 | 14 | 48 | 4 | 29 | 19 | 233 | 254 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 14 |
| Expenditure ⓘ + | 36 | 14 | 47 | 4 | 28 | 6 | 136 | 162 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 1 | 0 | 1 | 13 | 97 | 92 |
| Taxes ⓘ | 0 | 0 | 0 | 0 | 0 | 2 | 21 | 33 |
| Profit After Tax | 0 | 0 | 1 | 0 | 1 | 11 | 76 | 59 |
| Adjusted EPS (₹) | 0.2 | 0.8 | 2.0 | 0.3 | 1.2 | 9.0 | 22.9 | 13.5 |
| Dividend Payout Ratio (%) | 48.30% | 25.10% | 0% | 0% | 0% | 0% | 0% | 3.70% |
| PARTICULARS | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'24 | Mar'25 | Mar'26 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital + | 16 | 12 | 10 | 10 | 10 | 68 | 889 | 1,113 | ||
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 25 | 210 | 254 | ||
| Long Term Borrowings | 1 | 3 | 1 | 13 | 0 | 1 | 138 | 147 | ||
| Current Liabilities | 0 | 3 | 2 | 0 | 7 | 28 | 395 | 548 | ||
| Trade Payables | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | ||
| Other Liabilities | -0 | -1 | -0 | -0 | -1 | -25 | -107 | -198 | ||
| Total Liabilities ⓘ | 17 | 18 | 12 | 23 | 18 | 97 | 1,524 | 1,862 | ||
Assets | ||||||||||
| Non Current Asset + | 12 | 7 | 7 | 4 | 2 | 1 | 403 | 620 | ||
| Current Asset + | 6 | 12 | 5 | 18 | 16 | 96 | 1,121 | 1,242 | ||
| Total Assets ⓘ | 17 | 18 | 12 | 23 | 18 | 97 | 1,524 | 1,862 | ||
| PARTICULARS | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1 | -4 | 5 | -13 | 13 | -25 | -191 | -86 |
| Cash Flow From Investing Activity ⓘ | -2 | 1 | -2 | 2 | 1 | 0 | -14 | -23 |
| Cash Flow From Financing Activity ⓘ | 1 | 2 | -3 | 12 | -13 | 25 | 216 | 158 |
| Net Cash Flow ⓘ | -1 | -1 | 1 | 1 | 1 | 0 | 11 | 49 |
| PARTICULARS | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'24 | Mar'25 | Mar'26 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios | ||||||||||
| EPS (₹) | 0.20 | 0.80 | 2 | 0.30 | 1.20 | 9 | 22.90 | 13.50 | ||
| DPS (₹) | 0.10 | 0.20 | 0 | 0 | 0 | 0 | 0 | 0.50 | ||
| BVPS (₹) | 31.4 | 23.5 | 19.1 | 19.2 | 20.3 | 57.3 | 268.6 | 248.8 | ||
Performance Ratios | ||||||||||
| ROA (%) | 0.6 | 1.6 | 5.3 | 0.8 | 3.0 | 18.7 | 9.3 | 3.5 | ||
| ROE (%) | 0.7 | 2.1 | 7.5 | 1.4 | 6.2 | 27.4 | 15.8 | 5.9 | ||
| ROCE (%) | 1.0 | 3.1 | 15.2 | 2.4 | 7.4 | 26.0 | 21.6 | 9.4 | ||
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 2.0 | 1.3 | ||
Top 5 Mutual Funds Holding
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Announcements
Ashika Global Securities Ltd FAQs
The current trading price of Ashika Global Sec. on 18-Sep-2026 16:59 is ₹407.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Sep-2026 the market cap of Ashika Global Sec. stood at ₹3,011.7 Cr
The latest P/E ratio of Ashika Global Sec. as of 17-Sep-2026 is 44.43.
The latest P/B ratio of Ashika Global Sec. as of 17-Sep-2026 is 2.66.
The 52-week high of Ashika Global Sec. is ₹520.0 and the 52-week low is ₹285.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ashika Global Sec. is ₹160 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ashika Global Securities Ltd is a below average quality company.
The key valuation ratios of Ashika Global Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ashika Global Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Ashika Global Securities Ltd
Ashika Credit Capital Limited, Flagship Company of Kolkata based Ashika Group, a RBI-registered non-deposit taking non-banking financial company, is engaged in a gamut of financial services which includes fund based activities like providing loans and advances, inter corporate deposits, loans against securities and investments in shares and securities. The Company's services are available to individuals, corporate and financial institutions throughout India. The company’s shares are traded at BSE and listed with CSE & MSEI. It floated its shares to public in 2000.
The company started its journey in the year 1994 as a financial service provider and from thereon it moved ahead by expanding and diversifying its scope of services. The Company is headed and promoted by Pawan Jain and Daulat Jain. It possess a rich experience of more than 25 years in the Finance and service industry. Over the years, it has taken the Company to newer heights and the Company has emerged as one of the most trusted financial services providers with a strong presence in Eastern India.
Business area of the company
The Company is engaged in fund-based activities like providing loans and advances, inter-corporate deposits, loans against securities and investments in shares and securities. The Company provides services to individuals, corporate and financial institutions.
Business segment
- Retail Broking
- Institutional Equity
- Lending
- Investment Banking
- Wealth Management
- Investment Fund
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