Ashika Global Securities

Finance - NBFC
₹384.50
+2.36%
Prev close ₹375.65
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Ashika Global Securities Share Price Chart

Ashika Global Securities last traded at ₹384.50 (2026-10-13). Over the past month the stock moved -7.6%, three months the stock moved +8.6%, year the stock moved +5.4%. Its closing range over 52 weeks is ₹312.50 – ₹443.00, with the latest close 13.2% below the high.

Closing prices up to 2026-10-13.

About Ashika Global Securities

Incorporated in 1994, Ashika Credit Capital Ltd provides loans and advances, inter-corporate deposits, loans against securities, and investments in shares and securities[1]

Business Overview:[1] Company is a flagship company of the Ashika Group. It is an RBI-registered non- deposit-taking non-banking financial company. Company is engaged in fund-based activities viz. providing loans and investments

Fundamentals

Market Cap₹2949.02 Cr
52W High₹520
52W Low₹285.80
P/E Ratio40.08
P/B Ratio2.27
EPS₹9.98
Dividend Yield0.13%
ROE (3yr)2%

Quarterly Results

In the latest quarter (Jun 2026), Ashika Global Securities reported sales of ₹169.00 crore (+43.2%) and net profit of ₹101.00 crore (+14.8%), compared with the same quarter last year.

Ashika Global Securities quarterly results (₹ crore)
PeriodSalesOperating profitOPM %Net profitEPS (₹)
Jun 2026169.00131.0077.00101.0013.70
Mar 202650.00-21.00-41.00-36.00-7.85
Dec 202545.003.007.00-4.00-0.85
Sep 202521.0017.0082.0012.003.31
Jun 2025118.0091.0077.0088.0022.97
Mar 202544.00-64.00-146.00-47.00-14.11
Year-on-year change vs the same quarter last year
Mar 2026Jun 2026
Sales growth+13.6%+43.2%
Operating profit growth–+44.0%
Net profit growth–+14.8%
EPS growth–-40.4%
OPM %-41.0%77.0%

Colour scale: below -5% -5% to 0% 0% to 5% 5% to 20% 20% and above. A dash means the earlier figure was zero or negative, so a percentage is not meaningful.

Annual Financials

In the latest year (Mar 2026), Ashika Global Securities reported sales of ₹240.00 crore (+5900.0%) and net profit of ₹59.00 crore, compared with the previous year.

Ashika Global Securities annual profit & loss (₹ crore)
PeriodSalesOperating profitOPM %Net profitEPS (₹)
Mar 2026240.0095.0040.0059.0013.48
Mar 20254.00-59.00-1,395.00-51.00-15.54
Mar 202418.0013.0073.0011.009.01
Mar 200829.001.004.001.00–
Mar 20074.000.0011.000.00–
Mar 200648.002.004.001.00–
Year-on-year change vs the previous year
Mar 2007Mar 2008Mar 2024Mar 2025Mar 2026
Sales growth-91.7%+625.0%-37.9%-77.8%+5900.0%
Operating profit growth-100.0%–+1200.0%-553.8%–
Net profit growth-100.0%–+1000.0%-563.6%–
EPS growth–––-272.5%–
OPM %11.0%4.0%73.0%-1395.0%40.0%

Colour scale: below -5% -5% to 0% 0% to 5% 5% to 20% 20% and above. A dash means the earlier figure was zero or negative, so a percentage is not meaningful.

Shareholding

Promoter Holding74.31%

AI Analysis

Recommendation: Hold

Ashika Credit Capital is trading at ₹364.5, down 6.75% over 1 month but up 27.54% YoY, positioned 26.4% above its 52-week low with a P/B ratio of 2.61x — suggesting moderate premium valuation for an NBFC. The stock exhibits mixed technical signals (RSI 55 neutral, Tech Score 53.3 neutral, but Trend BEARISH) alongside a small-cap NBFC profile (₹1,630 Cr market cap) that carries inherent volatility and liquidity risk. Near-term momentum is weak (delivery % only 6.9%, typical of small-cap speculative behavior), and the stock ranks in the bottom quartile of its sector (30.9 percentile), warranting cautious positioning until clearer earnings recovery signals emerge.

Key Strengths:
  • Strong promoter holding of 74.52% signals insider confidence and alignment with minority shareholders; reduces governance risk typical of small-cap NBFCs.
  • Positive 1-year return of 27.54% demonstrates cyclical recovery from distress lows, confirming sectoral rebound in NBFC lending cycle.
  • Price trading 0.3% above VWAP with close near day-high (70.8%) suggests intraday institutional interest despite weak delivery %, indicating selective buying by informed traders.
Key Risks:
  • Bearish technical trend combined with bottom-quartile sector rank (30.9 percentile) and extremely low delivery % (6.9%) signals speculative, illiquid trading environment; typical of stressed NBFCs with thin float and vulnerable to sudden sell-offs.
  • Small-cap market cap (₹1,630 Cr) with P/B ratio 2.61x leaves limited margin of safety if credit cycles deteriorate or earnings growth stalls; elevated leverage in NBFC sector amplifies downside in economic slowdown.

AI-generated analysis for informational purposes only — not SEBI-registered investment advice.

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Frequently Asked Questions

What is the share price of Ashika Global Securities today?

Ashika Global Securities shares were last quoted at ₹384.50 (+2.4% on the day). Use the Refresh price button on this page for the latest available price. Prices are for information only.

What is the P/E ratio of Ashika Global Securities?

Ashika Global Securities has a price-to-earnings (P/E) ratio of 40.08 and a price-to-book (P/B) ratio of 2.27. The industry P/E is 24.20.

What is the 52-week high and low of Ashika Global Securities?

The 52-week high of Ashika Global Securities is ₹520.00 and the 52-week low is ₹285.80.

What is the market cap of Ashika Global Securities?

The market capitalisation of Ashika Global Securities is about ₹2,949.02 crore.

How did Ashika Global Securities perform in its latest quarterly results?

In the latest quarter (Jun 2026), Ashika Global Securities reported sales of ₹169.00 crore (+43.2%) and net profit of ₹101.00 crore (+14.8%), compared with the same quarter last year.

Is Ashika Global Securities a good stock to buy?

This page is for information and is not investment advice. As per the data shown here, Ashika Global Securities has a 3-year ROE of 2.00%. Review the fundamentals, quarterly results and AI analysis on StockSpin, and consult a SEBI-registered adviser before investing.

What is the promoter holding in Ashika Global Securities?

Promoters hold about 74.31% of Ashika Global Securities.

Which sector does Ashika Global Securities belong to?

Ashika Global Securities belongs to the Finance - NBFC sector.

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