Ashwini Container Movers Limited (NSE:ASHWINI)

Ashwini Container Movers Statistics

Total Valuation

NSE:ASHWINI has a market cap or net worth of INR 2.19 billion. The enterprise value is 2.93 billion.

Market Cap	2.19B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ASHWINI has 15.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	66.67%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	2.12
PB Ratio	7.20
P/TBV Ratio	7.20
P/FCF Ratio	n/a
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -20.77.

EV / Earnings	18.43
EV / Sales	2.83
EV / EBITDA	9.28
EV / EBIT	12.62
EV / FCF	-20.77

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.46.

Current Ratio	1.65
Quick Ratio	1.40
Debt / Equity	2.46
Debt / EBITDA	2.37
Debt / FCF	-5.31
Interest Coverage	4.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.32%
Return on Capital Employed (ROCE)	24.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.34M
Profits Per Employee	1.28M
Employee Count	124
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ASHWINI has paid 33.95 million in taxes.

Income Tax	33.95M
Effective Tax Rate	17.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	97,300

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:ASHWINI had revenue of INR 1.03 billion and earned 158.97 million in profits. Earnings per share was 15.90.

Revenue	1.03B
Gross Profit	409.95M
Operating Income	232.16M
Pretax Income	192.92M
Net Income	158.97M
EBITDA	315.62M
EBIT	232.16M
Earnings Per Share (EPS)	15.90

Balance Sheet

The company has 8.57 million in cash and 749.00 million in debt, with a net cash position of -740.43 million or -49.36 per share.

Cash & Cash Equivalents	8.57M
Total Debt	749.00M
Net Cash	-740.43M
Net Cash Per Share	-49.36
Equity (Book Value)	303.96M
Book Value Per Share	30.40
Working Capital	170.17M

Cash Flow

In the last 12 months, operating cash flow was 194.12 million and capital expenditures -335.20 million, giving a free cash flow of -141.08 million.

Operating Cash Flow	194.12M
Capital Expenditures	-335.20M
Free Cash Flow	-141.08M
FCF Per Share	-9.41

Margins

Gross margin is 39.64%, with operating and profit margins of 22.45% and 15.37%.

Gross Margin	39.64%
Operating Margin	22.45%
Pretax Margin	18.66%
Profit Margin	15.37%
EBITDA Margin	30.52%
EBIT Margin	22.45%
FCF Margin	n/a

Dividends & Yields

NSE:ASHWINI 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	7.26%
FCF Yield	-6.44%

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

NSE:ASHWINI has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	5