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MomentumDeep Value

Ashika Credit Capital Ltd: Why Is It Outperforming Nifty 500?

Active
Very WeakRe-Entry

In Week of Jun 27, 2026, Ashika Credit Capital Ltd (Finance - Investment Bankers) is outperforming Nifty 500 with +5.5% relative strength. Fundamentals: Very Weak.

Ashika Credit Capital Ltd Key Facts

PE Ratio
47.2x
Market Cap
₹2,843 Cr
PAT Growth YoY
+23%
Revenue Growth YoY
+14%
RS vs Nifty 500
+5.5%
Avoid

What's Happening

🚫No earnings growth, no valuation discount — limited upside
👔Promoter stake down 12.5% this quarter
🌐FII stake decreased 0.7% this quarter
💰Trading 72% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+23%
Insufficient Data
Revenue YoY
+14%
Insufficient Data
Price to Book
1.5
Current Price
₹386
Fundamental Score
18/100
Very Weak
3Y PAT CAGR
+80%
Market Cap
2.8K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Ashika Credit Capital Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+14%+80%Insufficient Data
PAT (Net Profit)+23%+80%Insufficient Data
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Frequently Asked Questions: Ashika Credit Capital Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Ashika Credit Capital Ltd's latest quarterly results?

Ashika Credit Capital Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +23.4% (insufficient_data)
  • Revenue Growth YoY: +13.6%
  • Net Interest Margin: -41.00%

Is Ashika Credit Capital Ltd's profit growing or declining?

Ashika Credit Capital Ltd's profit is growing with an insufficient_data trend.

  • PAT Growth YoY: +23.4% (latest quarter)
  • PAT Growth QoQ: -800.0% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Insufficient_data — consistent growth pattern

What is Ashika Credit Capital Ltd's revenue growth trend?

Ashika Credit Capital Ltd's revenue growth trend is insufficient_data.

  • Revenue Growth YoY: +13.6%
  • Revenue Growth QoQ: +11.1% (sequential)
  • 3-Year Revenue CAGR: +80.0%

What is Ashika Credit Capital Ltd's asset quality trend?

Ashika Credit Capital Ltd's asset quality trend is insufficient_data.

What is Ashika Credit Capital Ltd's 3-year profit and revenue CAGR?

Ashika Credit Capital Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: +80.0%

Is Ashika Credit Capital Ltd's growth accelerating or decelerating?

Ashika Credit Capital Ltd's earnings growth is insufficient_data with negative momentum on a sequential basis.

  • Sequential Acceleration: 0.0% bps

Is Ashika Credit Capital Ltd overvalued or undervalued?

Ashika Credit Capital Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 47.2x
  • Price-to-Book: 1.5x

What is Ashika Credit Capital Ltd's current PE ratio?

Ashika Credit Capital Ltd's current PE ratio is 47.2x.

  • Current PE: 47.2x
  • Market Cap: 2.8K Cr

How does Ashika Credit Capital Ltd's valuation compare to its history?

Ashika Credit Capital Ltd's current PE is 47.2x.

  • Current PE: 47.2x
  • Valuation Assessment: Significantly Overvalued

What is Ashika Credit Capital Ltd's price-to-book ratio?

Ashika Credit Capital Ltd's price-to-book ratio is 1.5x.

  • Price-to-Book (P/B): 1.5x
  • Book Value per Share: ₹261
  • Current Price: ₹386

Is Ashika Credit Capital Ltd a fundamentally strong company?

Ashika Credit Capital Ltd is rated Very Weak with a fundamental score of 18.4/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: +23.4% (20% weight)
  • PAT Growth QoQ: -800.0% (15% weight)
  • Earnings trend: insufficient_data (5% weight)

Is Ashika Credit Capital Ltd debt free?

Ashika Credit Capital Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹262 Cr

What is Ashika Credit Capital Ltd's return on equity (ROE) and ROCE?

Ashika Credit Capital Ltd's return ratios over recent years

  • FY2024: ROE 16.0%
  • FY2025: ROE -20.0%
  • FY2026: ROE 7.0%

Is Ashika Credit Capital Ltd's cash flow positive?

Ashika Credit Capital Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-86 Cr
  • Free Cash Flow (FCF): ₹-109 Cr
  • CFO/PAT Ratio: -146% (weak cash conversion)

What is Ashika Credit Capital Ltd's dividend yield?

Ashika Credit Capital Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹386

Who holds Ashika Credit Capital Ltd shares — promoters, FII, DII?

Ashika Credit Capital Ltd's shareholding pattern (May 2026)

  • Promoters: 74.5%
  • FII (Foreign): 1.4%
  • DII (Domestic): 0.4%
  • Public: 23.7%

Is promoter holding increasing or decreasing in Ashika Credit Capital Ltd?

Ashika Credit Capital Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 74.5% (May 2026)
  • Previous Quarter: 58.0% (Mar 2026)
  • Change: +16.51% (increasing — positive signal)

How long has Ashika Credit Capital Ltd been outperforming Nifty 500?

Ashika Credit Capital Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Ashika Credit Capital Ltd a new momentum entry or an established outperformer?

Ashika Credit Capital Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Ashika Credit Capital Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Ashika Credit Capital Ltd may be worth studying

  • Earnings growing at +23.4% YoY

What is the investment thesis for Ashika Credit Capital Ltd?

Ashika Credit Capital Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +13.6% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Ashika Credit Capital Ltd?

Ashika Credit Capital Ltd's forward outlook based on current data signals

  • Earnings Trend: insufficient_data
  • Revenue Trend: insufficient_data
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.