Ashoka India Equity Investment Trust Plc AI Stock Analysis
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Ashoka India Equity Investment Trust Plc (AIE) AI Stock Analysis
Ashoka India Equity Investment Trust Plc
(LSE:AIE)
The overall score is held down primarily by unstable earnings and chronically weak cash generation, which create meaningful near-term risk despite the trust’s strong, debt-free balance sheet and solid capital base. Technical indicators point to mildly soft, sideways price action rather than clear bullish momentum, and the current valuation offers limited appeal given negative earnings and a very low dividend yield.
Ashoka India Equity Investment Trust Plc (AIE) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 452.08M
- Dividend Yield
- <0.01%
- Average Volume (3M)
- 349.39K
- Price to Earnings (P/E)
- -16.3
- Beta (1Y)
- 0.70
- Revenue Growth
- -70.42%
- EPS Growth
- -5432.26%
- Country
- UK
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Ashoka India Equity Investment Trust Plc Business Overview & Revenue Model
Company Description
Ashoka India Equity Investment Trust PLC's primary business operations are managed from its London, United Kingdom location.
Ashoka India Equity Investment Trust Plc Financial Statement Overview
Summary
Financial performance is mixed: a very strong, debt-free balance sheet and historically robust equity growth are offset by highly volatile earnings that have swung to sizable recent losses and a long record of weak, mostly negative operating and free cash flow.
Income Statement
45NeutralBalance Sheet
85Very PositiveCash Flow
30Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.85M | 16.61M | 60.35M | 53.63M | 17.79M | 8.91M |
| Gross Profit | 8.74M | 8.74M | 30.21M | 114.82M | 14.91M | 8.89M |
| EBITDA | -26.17M | -26.17M | 13.25M | 115.83M | 41.61M | 8.06M |
| Net Income | -28.05M | -28.05M | -1.05M | 96.65M | 34.58M | 9.22M |
Balance Sheet | ||||||
| Total Assets | 481.44M | 481.44M | 510.55M | 457.17M | 243.71M | 190.62M |
| Cash, Cash Equivalents and Short-Term Investments | 10.41M | 10.41M | 27.37M | 5.68M | 6.49M | 7.03M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 37.91M | 37.91M | 34.40M | 21.73M | 11.16M | 3.23M |
| Stockholders Equity | 443.53M | 443.53M | 476.15M | 435.44M | 232.55M | 187.39M |
Cash Flow | ||||||
| Free Cash Flow | -3.15M | 0 | -13.86M | -8.86M | -2.67M | -2.67M |
| Operating Cash Flow | -3.51M | -3.51M | -13.86M | -8.86M | -2.67M | -2.67M |
| Investing Cash Flow | -8.51M | -8.51M | -6.21M | -98.19M | -8.45M | -31.34M |
| Financing Cash Flow | -4.58M | -4.58M | 41.77M | 106.23M | 10.59M | 33.59M |
Ashoka India Equity Investment Trust Plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AIE, the sentiment is Positive. The current price of 269.50 is above the 20-day moving average (MA) of 247.58, above the 50-day MA of 247.64, and above the 200-day MA of 244.29, indicating a bullish trend. The MACD of 4.22 indicates Negative momentum. The RSI at 75.88 is Negative, neither overbought nor oversold. The STOCH value of 94.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AIE.
Ashoka India Equity Investment Trust Plc Peers Comparison
Overall Rating
GB:ABDN83.5Outperform
GB:ASHM76Outperform
GB:N9174Outperform
GB:PHI74Outperform- GB:AIE50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:ABDN | 84Outperform | GBP 4.12B | 10.50 | 7.37% | 6.36% | 2.19% | 19.78% |
| GB:ASHM | 76Outperform | GBP 1.41B | 13.00 | 13.19% | 11.56% | 2.50% | 27.89% |
| GB:N91 | 74Outperform | GBP 3.95B | 11.85 | 28.08% | 6.47% | 9.80% | 1.81% |
| GB:PHI | 74Outperform | GBP 746.74M | 2.11 | 43.97% | ― | 700.31% | 845.59% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:AIE | 50Neutral | GBP 456.31M | -16.31 | -6.24% | <0.01% | -70.42% | -5432.26% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:AIE | Ashoka India Equity Investment Trust Plc | 269.50 | -7.82 | -2.82% | |
| GB:ASHM | Ashmore Group Plc | 210.80 | 56.29 | 36.43% | |
| GB:PHI | Pacific Horizon Investment Trust PLC | 974.00 | 211.00 | 27.65% | |
| GB:ABDN | Aberdeen Group Plc. | 229.60 | 38.90 | 20.40% | |
| GB:N91 | Ninety One Plc | 207.20 | 0.55 | 0.27% |
Ashoka India Equity Investment Trust Plc Corporate Events
Ashoka India Equity Investment Trust Updates Voting Rights After Share Redemption
NeutralAshoka India Equity Investment Trust plc has updated its capital structure following the redemption of 9,369,072 ordinary shares, leaving 159,948,739 ordinary shares in issue. Each share carries one voting right and has a nominal value of £0.01, and...
Ashoka India Equity Trust Extends Long-Term Outperformance Despite Market Pullback
NeutralAshoka India Equity Investment Trust has reported annual results for the year to 30 June 2026, showing a NAV total return of -5.9%, an outperformance versus the MSCI India IMI Index, which fell 8.5%. Despite this near-term setback, cumulative returns...
Ashoka India Equity Trust Beats Benchmark Amid Tough Year and Plans Board Renewal
NeutralAshoka India Equity Investment Trust reported its annual results for the year to 30 June 2026, showing a net asset value decline of 5.9 percent but still outperforming the MSCI India IMI benchmark, which fell 8.5 percent. Despite the negative year, t...
Ashoka India Equity Investment Trust Declares Interim Dividend for 2026
PositiveAshoka India Equity Investment Trust plc has announced an interim dividend of 0.6 pence per ordinary share for the financial year ended 30 June 2026. The move reflects the trust’s policy of returning income to shareholders from its Indian equity port...
Ashoka India Equity Investment Trust Sets 260.16p Redemption Price for September Share Buyback
PositiveAshoka India Equity Investment Trust Plc has confirmed that 9,369,072 ordinary shares submitted for redemption at the 30 September 2026 redemption point will all be redeemed. Shareholders who lodged valid requests will receive a redemption price of 2...
Ashoka India Equity Investment Trust Sees 5.5% of Shares Submitted for Annual Redemption
NeutralAshoka India Equity Investment Trust Plc has confirmed that shareholders requested the voluntary redemption of 9,369,072 ordinary shares for the 30 September 2026 Redemption Point, representing 5.5% of the company’s issued share capital. The trust wi...
Ashoka India Equity Trust Clears Way for Share Transactions During Closed Period
PositiveAshoka India Equity Investment Trust plc has confirmed that, as of 4 September 2026, all inside information held by its directors and the company has already been disclosed through regulatory channels. This statement indicates the trust is in full co...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 08, 2026