Ashiana Housing Limited (ASHIANA) AI Stock Analysis

• Market Cap: ₹28.25B
• Dividend Yield: 0.89%
• Average Volume (3M): 2.28K
• Price to Earnings (P/E): 77.6
• Beta (1Y): 0.68
• Revenue Growth: -25.67%
• EPS Growth: -45.34%
• Country: IN
• Employees: 728
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 1.26
• Shares Outstanding: 100,524,860
• 10 Day Avg. Volume: 1,930
• 30 Day Avg. Volume: 2,280
• PEG Ratio: -2.05
• Price to Book (P/B): 3.81
• Price to Sales (P/S): 5.51
• P/FCF Ratio: 15.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ₹326.00 ▲(8.79% Upside)

Ashiana Housing Limited's overall stock score is primarily influenced by its stable financial position, particularly strong cash flow management. However, the high P/E ratio indicates overvaluation, and technical indicators suggest potential short-term weakness. The lack of earnings call data and corporate events means these factors did not influence the score.

Ashiana Housing Limited Business Overview & Revenue Model

Company Description

Ashiana Housing Limited (ASHIANA) is a prominent real estate development company based in India, specializing in residential and commercial properties. The company primarily focuses on providing quality housing solutions through the development of townships, apartments, and villas. ASHIANA operates in various sectors of the real estate market, including affordable housing, luxury housing, and senior living communities, aiming to meet diverse customer needs across different demographics.

How the Company Makes Money

Ashiana Housing Limited generates revenue primarily through the sale of residential and commercial properties. The company earns money by developing real estate projects, selling units to individual buyers, and leasing commercial spaces to businesses. Key revenue streams include residential sales, which account for a significant portion of their income, along with ongoing income from property management and maintenance services. Additionally, ASHIANA may engage in joint ventures or partnerships with other developers and financial institutions to fund projects and expand its market reach, further contributing to its earnings. The company's focus on affordable housing also positions it strategically within a growing segment of the market, allowing it to capitalize on demand for budget-friendly living options.

Ashiana Housing Limited Financial Statement Overview

Summary

Ashiana Housing Limited presents a stable financial position with notable strengths in cash flow management and a balanced approach to leverage. However, challenges in maintaining consistent revenue growth and profitability margins warrant attention. The company is well-poised with strong cash reserves, offering a buffer to manage potential risks in revenue and profit fluctuations.

Income Statement

The income statement shows a mixed performance. Gross profit margin has been improving, indicating better cost management, with a recent margin of approximately 30.37%. However, net profit margin has fluctuated due to inconsistent net income, reaching 3.45% in the latest period. EBIT and EBITDA margins have also seen fluctuations, with recent figures of 0.93% and 8.00%, respectively. Revenue has contracted significantly from the previous period, indicating potential challenges in revenue generation.

Balance Sheet

The balance sheet shows a reasonably stable equity base with an equity ratio of 21.90%. The debt-to-equity ratio is moderate at 0.36, indicating manageable leverage. Return on equity has been inconsistent but recently improved to 2.39%, reflecting better profitability in the latest period. Overall, the balance sheet reflects stability with some room for improvement in profitability.

Cash Flow

Cash flow statements indicate strong operating cash flow relative to net income, with a ratio of 12.81. Free cash flow has been consistently positive, with a growth rate of 9.09% over the last period, showing robust cash generation capabilities. The company has effectively managed its capital expenditures, contributing to the healthy free cash flow position.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.99B	5.29B	9.35B	4.02B	2.04B	2.33B
Gross Profit	1.92B	1.61B	1.60B	1.19B	571.17M	628.70M
EBITDA	634.60M	422.90M	1.14B	380.22M	-27.50M	89.50M
Net Income	364.00M	182.40M	833.96M	278.78M	-70.42M	17.20M
Balance Sheet
Total Assets	35.41B	34.88B	24.06B	22.02B	18.64B	13.39B
Cash, Cash Equivalents and Short-Term Investments	6.70B	5.99B	3.39B	2.22B	2.41B	2.35B
Total Debt	2.59B	2.76B	1.48B	1.84B	1.74B	677.30M
Total Liabilities	27.64B	27.24B	16.35B	14.42B	11.28B	5.88B
Stockholders Equity	7.77B	7.64B	7.70B	7.60B	7.36B	7.51B
Cash Flow
Free Cash Flow	0.00	1.94B	1.78B	-95.50M	-873.00M	1.12B
Operating Cash Flow	0.00	2.34B	2.09B	115.90M	-716.90M	1.21B
Investing Cash Flow	0.00	-1.23B	19.70M	319.40M	-517.00M	122.40M
Financing Cash Flow	0.00	522.50M	-1.28B	-143.80M	968.20M	-726.10M

Ashiana Housing Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 299.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ASHIANA, the sentiment is Negative. The current price of 299.65 is above the 20-day moving average (MA) of 294.39, below the 50-day MA of 303.66, and below the 200-day MA of 309.37, indicating a bearish trend. The MACD of -5.28 indicates Positive momentum. The RSI at 34.74 is Neutral, neither overbought nor oversold. The STOCH value of 14.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ASHIANA.

Ashiana Housing Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AJMERA	―	₹40.20B	29.21	―	0.44%	3.23%	11.80%
MARATHON	―	₹41.56B	15.07	―	0.16%	-14.97%	25.71%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ARVSMART	―	₹28.65B	23.95	―	0.96%	112.32%	224.27%
KOLTEPATIL	―	₹38.66B	39.67	―	0.92%	27.86%	―
ASHIANA	―	₹28.25B	77.62	―	0.89%	-25.67%	-45.34%
HUBTOWN	―	₹42.61B	33.24	―	―	52.02%	―

Ashiana Housing Limited Corporate Events

Ashiana Housing Reports Decline in Q2 FY26 Sales

Ashiana Housing Limited reported a decline in sales for Q2 FY26 compared to previous quarters, with 307 units booked, down from 407 in Q1 FY26 and 482 in Q2 FY25. The launch of Ashiana Swarang Phase-2 contributed to the sales, but the overall performance was lower than the previous year, which saw significant sales from the launch of Ashiana Amarah Phase-4 in Gurugram. The company also commenced handovers for Ashiana Tarang Phase IV-B and Ashiana Advik Phase-1 in Bhiwadi, indicating progress in project completions.

Ashiana Housing Ensures Regulatory Compliance with SEBI Regulations

Ashiana Housing Limited has submitted a compliance certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ending September 30, 2025. This announcement confirms that the securities received for dematerialization have been processed and listed on the stock exchanges, ensuring regulatory compliance and maintaining transparency for stakeholders.

Ashiana Housing Limited Announces New Development

Ashiana Housing Limited has announced a new development in its operations, but the specific details of the announcement are not clear from the provided text. The impact of this announcement on the company’s operations, industry positioning, or implications for stakeholders is not discernible due to the lack of coherent information in the release.