Ashapura Logistics Limited (NSE:ASHALOG)

Ashapura Logistics Statistics

Total Valuation

NSE:ASHALOG has a market cap or net worth of INR 883.86 million. The enterprise value is 1.59 billion.

Market Cap	883.86M
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ASHALOG has 13.56 million shares outstanding. The number of shares has increased by 18.60% in one year.

Current Share Class	13.56M
Shares Outstanding	13.56M
Shares Change (YoY)	+18.60%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	73.54%
Owned by Institutions (%)	n/a
Float	3.59M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of -3.36.

EV / Earnings	12.24
EV / Sales	0.53
EV / EBITDA	5.23
EV / EBIT	7.44
EV / FCF	-3.36

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.54.

Current Ratio	1.71
Quick Ratio	1.15
Debt / Equity	0.54
Debt / EBITDA	2.44
Debt / FCF	-1.56
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	14.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.96M
Profits Per Employee	514,237
Employee Count	253
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ASHALOG has paid 46.21 million in taxes.

Income Tax	46.21M
Effective Tax Rate	26.06%

Stock Price Statistics

The stock price has decreased by -26.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.74%
50-Day Moving Average	68.95
200-Day Moving Average	70.77
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	5,600

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, NSE:ASHALOG had revenue of INR 3.03 billion and earned 130.10 million in profits. Earnings per share was 10.60.

Revenue	3.03B
Gross Profit	408.52M
Operating Income	213.99M
Pretax Income	177.28M
Net Income	130.10M
EBITDA	304.29M
EBIT	213.99M
Earnings Per Share (EPS)	10.60

Balance Sheet

The company has 37.69 million in cash and 741.36 million in debt, with a net cash position of -703.67 million or -51.91 per share.

Cash & Cash Equivalents	37.69M
Total Debt	741.36M
Net Cash	-703.67M
Net Cash Per Share	-51.91
Equity (Book Value)	1.38B
Book Value Per Share	101.49
Working Capital	658.03M

Cash Flow

In the last 12 months, operating cash flow was -60.89 million and capital expenditures -413.29 million, giving a free cash flow of -474.18 million.

Operating Cash Flow	-60.89M
Capital Expenditures	-413.29M
Free Cash Flow	-474.18M
FCF Per Share	-34.98

Margins

Gross margin is 13.50%, with operating and profit margins of 7.07% and 4.30%.

Gross Margin	13.50%
Operating Margin	7.07%
Pretax Margin	5.86%
Profit Margin	4.30%
EBITDA Margin	10.05%
EBIT Margin	7.07%
FCF Margin	n/a

Dividends & Yields

NSE:ASHALOG 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	-18.60%
Shareholder Yield	-18.60%
Earnings Yield	14.72%
FCF Yield	-53.65%

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	4