India · Delayed Price · Currency is INR Ashapura Logistics Statistics
Total Valuation
NSE:ASHALOG has a market cap or net worth of INR 833.70 million. The enterprise value is 1.59 billion.
| Market Cap | 833.70M |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ASHALOG has 13.56 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 13.56M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 68.03% |
| Owned by Institutions (%) | 1.78% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.58 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 8.33 |
| EV / FCF | n/a |
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 | 1.25 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -4.84 |
| Interest Coverage | 2.98 |
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) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 12.59M |
| Profits Per Employee | 358,012 |
| 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 -20.93% in the last 52 weeks. The beta is 0.60, so NSE:ASHALOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 59.28 |
| 200-Day Moving Average | 62.17 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 6,650 |
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 90.58 million in profits. Earnings per share was 6.65.
| Revenue | 3.19B |
| Gross Profit | 421.72M |
| Operating Income | 191.21M |
| Pretax Income | 133.07M |
| Net Income | 90.58M |
| EBITDA | 287.44M |
| EBIT | 191.21M |
| 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 | 102.78 |
| Working Capital | 592.03M |
Cash Flow
In the last 12 months, operating cash flow was 228.77 million and capital expenditures -391.92 million, giving a free cash flow of -163.15 million.
| Operating Cash Flow | 228.77M |
| Capital Expenditures | -391.92M |
| Depreciation & Amortization | 96.23M |
| Net Borrowing | 168.69M |
| Free Cash Flow | -163.15M |
| FCF Per Share | -12.04 |
Margins
Gross margin is 13.24%, with operating and profit margins of 6.00% and 2.84%.
| Gross Margin | 13.24% |
| Operating Margin | 6.00% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.84% |
| EBITDA Margin | 9.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.36% |
| Shareholder Yield | -10.36% |
| Earnings Yield | 10.86% |
| FCF Yield | -19.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
NSE:ASHALOG has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |