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Check Before You Invest : Ashapura Logistics Ltd

BSE: 0 NSE: ASHALOG ISIN: INE0LAA01017
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

Snapshot

Q.1 Which industry/sub-sector does Ashapura Logistics Ltd belong to?
Ashapura Logistics Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.2 Is Ashapura Logistics Ltd a good quality company?
Ashapura Logistics Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Ashapura Logistics Ltd undervalued or overvalued?
Ashapura Logistics Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Ashapura Logistics Ltd a good buy now?
Ashapura Logistics Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Ashapura Logistics Ltd?
Ashapura Logistics Ltd revenue growth is 21% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Ashapura Logistics Ltd?
Ashapura Logistics Ltd Gross profit margin which is the profit after deduction of direct costs, is 8.2% for FY-2025 , which is in line with its 5 year median of 8.2% , indicating stable margins.
Q.3 Operating Profit Margin of Ashapura Logistics Ltd?
Ashapura Logistics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.16% for FY-2025 , which is in line with its 5 year median of 9.16% indicating stable margins.
Q.4 Net Profit Margin of Ashapura Logistics Ltd?
Ashapura Logistics Ltd Net Profit Margin is 4% for FY-2025 , is below with its 5 year median of 4.25%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 8.2 8.2
Operating Profit Margin 9.16 9.16
Net Profit Margin 4 4.25
Q.5 Return on Asset of Ashapura Logistics Ltd?
Ashapura Logistics Ltd Return on Asset is 4.83%, which is below its 5 year historical median of 7.49%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Ashapura Logistics Ltd?
Ashapura Logistics Ltd Return on equity is 8.82% for FY-2025 , which is below its historical median of 19.72%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Ashapura Logistics Ltd?
Ashapura Logistics Ltd Return on capital employed is 10.38% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Ashapura Logistics Ltd?
Ashapura Logistics Ltd Cash conversion cycle is 132 days, above its historical median of 84 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.21 1.71
ROE 8.82 19.72
ROCE 10.38 18.93
Cash Conversion Cycle 132 days 84 days
Q.9 Debt to Equity ratio of Ashapura Logistics Ltd?
Ashapura Logistics Ltd Debt-to-Equity ratio is 0.57 , which is above with the industry average of 0.44 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Ashapura Logistics Ltd?
Ashapura Logistics Ltd Debt to cash flow from operations is -2.55 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Ashapura Logistics Ltd?
Promoters hold 68.03% of the Ashapura Logistics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Ashapura Logistics Ltd vs industry peers?
Ashapura Logistics Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0.00% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 175.6 141.1
Gross Profit 14.4 6.5
Operating Profit 16.1 6.2
Net Profit 7 2.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.21 1.79
ROE 8.82 9.49
ROCE 10.38 12.78
Cash Conversion Cycle (days) 132.2 43

Valuation & price assessment

Q.1 Stock return of Ashapura Logistics Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -11.5% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -11.5%
Q.3 Valuation ratios of Ashapura Logistics Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 13.46 14.06 32.21
Price to Book 0.88 1.79 1.92
Price to Sales 0.54 0.69 0.92
EV to EBITDA 8.37 8.48 10.42

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