ASHIANA
Ashiana Housing Limited (ASHIANA) Stock Analysis
Ashiana Housing Limited is an Indian real estate developer focused on senior living and residential communities. It builds housing projects for families and retirement-friendly townships in multiple cities. The company is known for its senior living brand Ashiana Anandam. It is a listed real estate stock.
Real Estate › Real Estate - Development
₹372.60
-2.97% 1W | +27.50% 52W
Market Cap
3.7k CR
P/E Ratio
30.4
52W High
₹435.9
52W Low
₹269.4
Div. Yield
0.67%
Beta
0.5
50 DMA
₹371.5
200 DMA
₹344.2
Profit Margin
12.3%
Inst. Own.
8.7%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 346 | 184 | 290 | 123 | 55 | 133 | 218 | 293 | 166 | 362 | 323 | 107 |
| Expenses | 113 | 313 | 152 | 269 | 129 | 66 | 116 | 200 | 281 | 136 | 294 | 303 | 100 |
| Operating Profit | 8 | 33 | 33 | 20 | -6 | -12 | 17 | 18 | 12 | 29 | 68 | 20 | 8 |
| OPM % | 7% | 10% | 18% | 7% | -4.7% | -22% | 13% | 8% | 4.0% | 18% | 19% | 6% | 7% |
| Other Income | 8 | 5 | 5 | 7 | 5 | 5 | 2 | 12 | 10 | 11 | 11 | 12 | 12 |
| Interest | 1 | 1 | 0 | 0 | 2 | 1 | 1 | -0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 13 | 35 | 35 | 25 | -5 | -10 | 15 | 26 | 18 | 36 | 76 | 29 | 16 |
| Tax % | 16% | 23% | 20% | 30% | 19% | -28% | 27% | 23% | 30% | 24% | 25% | 27% | 20% |
| Net Profit | 11 | 27 | 28 | 17 | -5 | -8 | 11 | 20 | 13 | 28 | 57 | 21 | 13 |
| EPS in Rs | 1.06 | 2.72 | 2.77 | 1.73 | -0.54 | -0.75 | 1.08 | 2.02 | 1.27 | 2.74 | 5.64 | 2.09 | 1.30 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 529 | 382 | 321 | 338 | 304 | 242 | 222 | 410 | 944 | 529 | 1,143 | 958 |
| Expenses | 105 | 389 | 291 | 267 | 303 | 317 | 241 | 231 | 379 | 847 | 511 | 1,014 | 832 |
| Operating Profit | 37 | 140 | 91 | 54 | 34 | -13 | 1 | -9 | 30 | 97 | 18 | 130 | 125 |
| OPM % | 26% | 27% | 24% | 17% | 10% | -4.3% | 0.4% | -4.0% | 7% | 10% | 3.3% | 11% | 13% |
| Other Income | 22 | 14 | 15 | 14 | 13 | -4 | 17 | 8 | 16 | 23 | 24 | 44 | 47 |
| Interest | 2 | 3 | 7 | 12 | 15 | 14 | 9 | 5 | 3 | 2 | 2 | 2 | 1 |
| Depreciation | 8 | 8 | 8 | 7 | 8 | 9 | 9 | 8 | 8 | 9 | 13 | 13 | 13 |
| Profit before tax | 49 | 143 | 91 | 49 | 24 | -39 | 0 | -15 | 34 | 108 | 26 | 159 | 157 |
| Tax % | 5% | 26% | 27% | 22% | 42% | -23% | -473% | -52% | 19% | 23% | 30% | 26% | |
| Net Profit | 47 | 106 | 67 | 38 | 14 | -30 | 2 | -7 | 28 | 83 | 18 | 118 | 118 |
| EPS in Rs | 4.54 | 10.34 | 6.55 | 3.74 | 1.35 | -2.95 | 0.17 | -0.69 | 2.72 | 8.30 | 1.81 | 11.73 | 11.77 |
| Dividend Payout % | 11% | 5% | 4% | 7% | 19% | -10% | 238% | -131% | 18% | 18% | 83% | 13% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 41.0% | 36.0% | 8.0% |
| Profit CAGR | 61.0% | 83.0% | 1.0% |
Shareholding Pattern
Promoters61.11%
FIIs7.88%
DIIs8.06%
Public22.96%
Promoters61.11%
FIIs7.87%
DIIs8.06%
Public22.95%
Promoters61.11%
FIIs7.90%
DIIs8.06%
Public22.93%
Promoters61.11%
FIIs8.29%
DIIs8.07%
Public22.55%
Promoters61.11%
FIIs8.19%
DIIs8.08%
Public22.63%
Promoters61.22%
FIIs7.58%
DIIs8.63%
Public22.57%
Promoters61.11%
FIIs8.28%
DIIs7.08%
Public23.54%
Promoters61.11%
FIIs7.74%
DIIs7.75%
Public23.41%
Promoters61.11%
FIIs8.29%
DIIs8.07%
Public22.55%
Promoters61.11%
FIIs8.19%
DIIs8.08%
Public22.63%
ASHIANA
Holdings Analysis
Key strengths & risk signals
85
Overall
78
Fundamental
92
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.67% yield - little to no income.
WEAK MOMENTUM! Limited price growth - -3.0% (1 week), 6.7% (1 month), -0.6% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.49 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (371.5) is above 200-day average (344.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 124,805 vs down days: 36,455. Ratio: 3.42x
Fundamental & Technical Analysis
85Overall
78Fundamental
92Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 41.5% (EXCELLENT, 15/15). Profit CAGR: 61.7% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.3% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.49 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.67% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.33 - strong balance sheet.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.42% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (371.5) is above 200-day average (344.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (372.6) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
8/10
GOOD YEAR! Stock gained 27.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 124,805 vs down days: 36,455. Ratio: 3.42x
RSI
3/5
NEUTRAL! RSI at 47.7 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 62.0% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.0% (1 week), 6.7% (1 month), -0.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
ASHIANA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-04 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASHIANA | ₹372.60 | 30.4 | 12.3% | 41.5% | 61.7% | +27.5% | 85 | BREAKOUT | +3.1% | -37.6% | -63.3% | -66.7% |
| KOLTEPATIL | ₹427.90 | 30.5 | 7.9% | 1.0% | 10.3% | +1.0% | 62 | CONSOLIDATING UP | -964.7% | -1,080.0% | +1,016.5% | +269.5% |
| TARC | ₹117.50 | – | -2.7% | 20.6% | -2.1% | -20.4% | 50 | BREAKDOWN | -58.1% | +1,318.7% | +186.0% | +4.0% |
| SUNTECK | ₹271.10 | 18.7 | 18.9% | 46.7% | 425.4% | -35.8% | 70 | APPROACHING SUPPORT | +25.7% | -34.2% | +1.8% | -43.5% |
| AGIIL | ₹254.10 | 30.7 | 28.6% | 13.5% | 25.4% | -13.1% | 70 | APPROACHING SUPPORT | +37.5% | +3.0% | +5.2% | +9.4% |
| RAYMONDREL | ₹698.20 | 15.5 | 9.6% | 427.1% | 1,614.1% | +15.6% | 66 | BREAKOUT | -18.8% | -91.7% | +38.4% | -54.5% |
| RUSTOMJEE | ₹361.20 | 39.1 | 4.1% | 58.2% | -1.3% | -38.8% | 49 | APPROACHING RESISTANCE | +266.2% | +1.3% | +72.2% | -70.5% |
| DBREALTY | ₹85.00 | 369.5 | 1.4% | 29.8% | – | -47.1% | 41 | CONSOLIDATING DOWN | -110.4% | -97.8% | -86.8% | +27.5% |
Data from TradeAlone · Updated daily
