India · Delayed Price · Currency is INR Ashwini Container Movers Statistics
Total Valuation
NSE:ASHWINI has a market cap or net worth of INR 2.85 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ASHWINI has 15.00 million shares outstanding. The number of shares has increased by 14.13% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +14.13% |
| Shares Change (QoQ) | +28.34% |
| Owned by Insiders (%) | 66.67% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.21 |
| EV / Sales | 2.74 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 14.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.57 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -1.19 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 24.92% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | 1.13M |
| Employee Count | 124 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ASHWINI has paid 44.32 million in taxes.
| Income Tax | 44.32M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 155.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 41,150 |
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 1.29 billion and earned 140.61 million in profits. Earnings per share was 12.32.
| Revenue | 1.29B |
| Gross Profit | 365.08M |
| Operating Income | 251.55M |
| Pretax Income | 184.92M |
| Net Income | 140.61M |
| EBITDA | 351.58M |
| EBIT | 251.55M |
| Earnings Per Share (EPS) | 12.32 |
Balance Sheet
The company has 14.56 million in cash and 706.00 million in debt, with a net cash position of -691.44 million or -46.10 per share.
| Cash & Cash Equivalents | 14.56M |
| Total Debt | 706.00M |
| Net Cash | -691.44M |
| Net Cash Per Share | -46.10 |
| Equity (Book Value) | 920.13M |
| Book Value Per Share | 71.72 |
| Working Capital | 379.52M |
Cash Flow
In the last 12 months, operating cash flow was -8.41 million and capital expenditures -582.63 million, giving a free cash flow of -591.04 million.
| Operating Cash Flow | -8.41M |
| Capital Expenditures | -582.63M |
| Depreciation & Amortization | 100.04M |
| Net Borrowing | 80.26M |
| Free Cash Flow | -591.04M |
| FCF Per Share | -39.40 |
Margins
Gross margin is 28.26%, with operating and profit margins of 19.47% and 10.88%.
| Gross Margin | 28.26% |
| Operating Margin | 19.47% |
| Pretax Margin | 14.31% |
| Profit Margin | 10.88% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 19.47% |
| 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 | -14.13% |
| Shareholder Yield | -14.13% |
| Earnings Yield | 4.93% |
| FCF Yield | -20.72% |
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:ASHWINI has an Altman Z-Score of 3.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 3 |