Asian Warehousing Limited (BOM:543927)

Asian Warehousing Statistics

Total Valuation

BOM:543927 has a market cap or net worth of INR 128.61 million. The enterprise value is 198.61 million.

Market Cap	128.61M
Enterprise Value	198.61M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543927 has 3.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	3.49M
Shares Outstanding	3.49M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	74.61%
Owned by Institutions (%)	n/a
Float	796,164

Valuation Ratios

The trailing PE ratio is 55.04.

PE Ratio	55.04
Forward PE	n/a
PS Ratio	7.12
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	16.61
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 25.65.

EV / Earnings	85.02
EV / Sales	10.99
EV / EBITDA	18.20
EV / EBIT	23.04
EV / FCF	25.65

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.27.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	0.27
Debt / EBITDA	6.41
Debt / FCF	9.04
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	3.11%
Weighted Average Cost of Capital (WACC)	1.84%
Revenue Per Employee	1.81M
Profits Per Employee	233,600
Employee Count	10
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-688,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.10% in the last 52 weeks. The beta is -1.03, so BOM:543927's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	-24.10%
50-Day Moving Average	35.76
200-Day Moving Average	38.27
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	1,062

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543927 had revenue of INR 18.07 million and earned 2.34 million in profits. Earnings per share was 0.67.

Revenue	18.07M
Gross Profit	15.47M
Operating Income	8.62M
Pretax Income	1.65M
Net Income	2.34M
EBITDA	10.92M
EBIT	8.62M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 3,000 in cash and 70.01 million in debt, with a net cash position of -70.01 million or -20.08 per share.

Cash & Cash Equivalents	3,000
Total Debt	70.01M
Net Cash	-70.01M
Net Cash Per Share	-20.08
Equity (Book Value)	263.27M
Book Value Per Share	75.74
Working Capital	-67.58M

Cash Flow

In the last 12 months, operating cash flow was 15.21 million and capital expenditures -7.46 million, giving a free cash flow of 7.74 million.

Operating Cash Flow	15.21M
Capital Expenditures	-7.46M
Depreciation & Amortization	2.30M
Net Borrowing	339,000
Free Cash Flow	7.74M
FCF Per Share	2.22

Margins

Gross margin is 85.61%, with operating and profit margins of 47.69% and 12.93%.

Gross Margin	85.61%
Operating Margin	47.69%
Pretax Margin	9.12%
Profit Margin	12.93%
EBITDA Margin	60.39%
EBIT Margin	47.69%
FCF Margin	42.85%

Dividends & Yields

BOM:543927 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.82%
FCF Yield	6.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6