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Asian Warehous.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: INE04Z101016
  • NSEID:
  • BSEID: 543927
INR
50.99
2.59 (5.35%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2861

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Mindspace Busine
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Embassy Off.REIT
Garware Marine
Asian Warehous.
IND Renewable
Innokaiz India
Supreme Impex
Opal Luxury
Why is Asian Warehousing Ltd ?
1
Weak Long Term Fundamental Strength with a -5.49% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.81
  • The company has been able to generate a Return on Equity (avg) of 0.57% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
  • PBDIT(Q) Lowest at Rs 0.08 cr.
  • PBT LESS OI(Q) Lowest at Rs -0.15 cr.
  • EPS(Q) Lowest at Rs -0.26
3
Stock is technically in a Mildly Bearish range
  • A key technical factor - KST has been Bearish since 09 Apr 2025
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asian Warehous. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Asian Warehous.
49.09%
0.80
52.16%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.30%
EBIT Growth (5y)
-5.49%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
5.81
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.05
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
3.25%
ROE (avg)
0.57%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
28
Price to Book Value
0.64
EV to EBIT
24.09
EV to EBITDA
24.09
EV to Capital Employed
0.72
EV to Sales
17.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.68%
ROE (Latest)
0.42%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)

Lowest at Rs 0.08 cr.

PBT LESS OI(Q)

Lowest at Rs -0.15 cr.

EPS(Q)

Lowest at Rs -0.26

Loading Valuation Snapshot...
Here's what is not working for Asian Warehous.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.08 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.15 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.26
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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