Ashapura Logistics Limited (NSE:ASHALOG)

Ashapura Logistics Statistics

Total Valuation

NSE:ASHALOG has a market cap or net worth of INR 781.51 million. The enterprise value is 1.54 billion.

Market Cap	781.51M
Enterprise Value	1.54B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ASHALOG has 13.56 million shares outstanding. The number of shares has increased by 10.37% in one year.

Current Share Class	13.56M
Shares Outstanding	13.56M
Shares Change (YoY)	+10.37%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	68.03%
Owned by Institutions (%)	1.78%
Float	4.27M

Valuation Ratios

The trailing PE ratio is 8.67.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -9.43.

EV / Earnings	17.08
EV / Sales	0.48
EV / EBITDA	5.21
EV / EBIT	8.06
EV / FCF	-9.43

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.56.

Current Ratio	1.63
Quick Ratio	1.09
Debt / Equity	0.56
Debt / EBITDA	2.67
Debt / FCF	-4.83
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	12.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.59M
Profits Per Employee	356,356
Employee Count	253
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ASHALOG has paid 42.49 million in taxes.

Income Tax	42.49M
Effective Tax Rate	31.93%

Stock Price Statistics

The stock price has decreased by -26.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.86%
50-Day Moving Average	61.36
200-Day Moving Average	67.04
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	5,650

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 3.19 billion and earned 90.16 million in profits. Earnings per share was 6.65.

Revenue	3.19B
Gross Profit	428.89M
Operating Income	191.11M
Pretax Income	133.07M
Net Income	90.16M
EBITDA	295.70M
EBIT	191.11M
Earnings Per Share (EPS)	6.65

Balance Sheet

The company has 35.80 million in cash and 788.88 million in debt, with a net cash position of -753.08 million or -55.55 per share.

Cash & Cash Equivalents	35.80M
Total Debt	788.88M
Net Cash	-753.08M
Net Cash Per Share	-55.55
Equity (Book Value)	1.40B
Book Value Per Share	102.73
Working Capital	592.22M

Cash Flow

In the last 12 months, operating cash flow was 228.57 million and capital expenditures -391.92 million, giving a free cash flow of -163.35 million.

Operating Cash Flow	228.57M
Capital Expenditures	-391.92M
Depreciation & Amortization	104.59M
Net Borrowing	168.69M
Free Cash Flow	-163.35M
FCF Per Share	-12.05

Margins

Gross margin is 13.46%, with operating and profit margins of 6.00% and 2.83%.

Gross Margin	13.46%
Operating Margin	6.00%
Pretax Margin	4.18%
Profit Margin	2.83%
EBITDA Margin	9.28%
EBIT Margin	6.00%
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	-10.37%
Shareholder Yield	-10.37%
Earnings Yield	11.54%
FCF Yield	-20.90%

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