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Companies Financials ASCM.NS
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ASCM.NS NSE (India) Consumer Lending

Ascm.Ns

$253,20
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Mcap
P/E
EV / Rev
Div yield
Op margin
57,8 %
ROE
10,3 %
Net margin
39,6 %
Debt / equity
0,15
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ASCM.NS operates in the consumer lending segment of the banking industry, providing financial services to individual consumers through credit products and loan offerings.

Business. ASCM.NS operates in the consumer lending segment of the banking industry, providing financial services to individual consumers through credit products and loan offerings.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryConsumer Lending
ActivityBanking
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
10,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ASCM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ASCM.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ASCM.NS operates in the consumer lending segment of the banking industry, providing financial services to individual consumers through credit products and loan offerings.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryConsumer Lending
    ActivityBanking
    AI synthesis
    GENERATED

    ASCM.NS maintains a strong liquidity position with a current ratio of 5.53, indicating the company can easily cover its short-term liabilities with its current assets. The company's debt-to-equity ratio of 0.15 suggests a conservative capital structure, with a relatively low proportion of debt compared to equity. However, the company's net cash position is negative after subtracting total debt, which could signal potential liquidity constraints if not managed carefully.

    In terms of profitability, ASCM.NS reports a return on equity (ROE) of 10.27% and a return on assets (ROA) of 8.56%, both of which are strong indicators of efficient use of equity and assets to generate profits. These figures are well above the typical thresholds for the consumer lending industry, suggesting that the company is performing better than the median in its sector.

    ASCM.NS does not provide detailed segment or geographic revenue breakdowns in the available data, making it difficult to assess the concentration of its revenue across different business lines or regions. However, the company's primary business is consumer lending, which is likely to be its main source of revenue.

    The company's growth trajectory is not explicitly detailed in the available data, but the positive operating and net income figures suggest a stable and potentially growing business. The company's free cash flow of 47,292,000 INR indicates that it has sufficient cash to fund operations and potentially invest in growth opportunities.

    The risk assessment for ASCM.NS indicates a medium level of liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk is assessed as low, suggesting that the company is not expected to issue additional shares in the near term that would significantly dilute existing shareholders. The company's conservative capital structure and strong profitability metrics contribute to a lower risk profile.

    There are no recent events or filings mentioned in the available data that would significantly impact the company's operations or financial position. The company's financial health appears to be stable, with no immediate red flags in the provided data.

    Key takeaways
    • ASCM.NS has a strong liquidity position with a current ratio of 5.53.
    • The company's conservative capital structure is reflected in a debt-to-equity ratio of 0.15.
    • ASCM.NS demonstrates strong profitability with a return on equity of 10.27% and a return on assets of 8.56%.
    • The company's free cash flow of 47,292,000 INR indicates sufficient cash to fund operations and potential growth.
    • The risk assessment indicates a medium level of liquidity risk and a low level of dilution risk.
    • "margin_outlook_rationale": "The company's strong profitability metrics suggest that margins are likely to remain stable or improve in the near term.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $253,20
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $497.8M
    Net cash
    -$72.2M
    Current ratio
    5.5
    Debt / equity
    0.1
    ROA
    8.6%
    ROE
    10.3%
    Cash conversion
    11.0%
    CapEx / revenue
    -3.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin57,8 %Above P75
    Net Margin39,6 %Above P75
    ROE10,3 %Above median
    Capex / Rev-3,6 %Bottom quartile
    D/E0,15Above P75
    Cash Conv0,11Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ASCM.NS Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ASCM.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage