₹17.94
-0.28% today
· 30d -2.5%
as of 2026-09-04
Price · Daily Candles
“Ashima Syntex faces quarterly loss and YTD free cash flow drain as FIIs nibble shares.”
Ashima Syntex (ASHIMASYN) reported a Q4 FY26 net loss of ₹7.0 Cr, despite a 746.91% YoY revenue growth. The company's annual revenue growth was 14.6% in FY26, but it consistently operates at a negative Free Cash Flow, currently at -₹41.0 Cr, representing a -13.11% yield.
BULL CASE
+Q4 FY26 revenue surged by 746.91% YoY to ₹7.0 Cr.
+FII shareholding increased by 0.04% QoQ in the March 2026 quarter, reaching 0.14%.
+ML predictions for EBIT growth show neutral ranks (0.431 for 2-year recent, 0.492 for 4-year rolling, and 0.477 for 7-year stable), suggesting some potential.
+The stock is trading at 54.19% off its 52-week high of ₹35.8, potentially offering a discount.
BEAR CASE
−The company posted a net loss of ₹7.0 Cr in Q4 FY26, a 313.54% decline YoY, after a previous loss of ₹2.0 Cr.
−Annual net profit for FY26 was -₹20.0 Cr, with 3-year revenue CAGR at -61.29% and 5-year at -38.94%.
−The company's Free Cash Flow remains negative at -₹41.0 Cr, yielding -13.11% of market cap, indicating cash burn.
−Operating Profit Margin (OPM) deteriorated to -35.65% in Q4 FY26, a 20.05% drop from the prior year's period.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹8 Cr
+200.82% YoY
NET PROFIT
₹2 Cr
OPM
50.16%
+19.13pp YoY
EPS
₹0.13
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-12.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Ashima Syntex operates with a negative profit margin and no reported P/E, starkly contrasting peers like DLF and LODHA which trade at P/E ratios of 33.07 and 26.33 with ROCE of 6.07% and 20.1% respectively.
PEERPEROCE %
ASHIMASYN—2.0
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ML Forward Growth Predictions 🔒
47
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
—
—
Growth
STEADY
56
Profitability
DECENT
65
Technicals
NEUTRAL
62
Risk
ELEVATED
30
Key Stats
P/B
1.1
52W HIGH
₹27.8
OFF HIGH
-35.47%
MKT CAP
₹343 Cr
◉ Active Signals
MACDNeutral-0.0981
RSI(14)Neutral51.27
⧉ Strategy Fit 🔒