Stock Price Movement and Market Context
On 1 Jan 2026, Asian Warehousing Ltd’s stock price reached Rs.33.32, the lowest level recorded in the past year. This new low comes despite the stock outperforming its sector by 2.99% on the day. However, the share remains substantially below its 52-week high of Rs.62.89, reflecting a steep depreciation of 47.0% from that peak.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent downtrend. This contrasts with the broader market, where the Sensex opened flat at 85,255.55 and is trading close to its 52-week high of 86,159.02, supported by bullish moving averages and mid-cap strength.
Long-Term Performance and Relative Returns
Asian Warehousing Ltd’s one-year performance stands at a negative 38.90%, markedly underperforming the Sensex, which has delivered a positive return of 8.55% over the same period. The stock has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months, underscoring a consistent pattern of below-par returns.
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Fundamental Metrics and Financial Health
The company’s fundamental profile remains weak, as reflected in its MarketsMOJO Mojo Score of 20.0 and a Mojo Grade of Strong Sell, which was downgraded from Sell on 30 Jun 2025. The Market Cap Grade is rated at 4, indicating limited market capitalisation strength.
Asian Warehousing Ltd has experienced a negative compound annual growth rate (CAGR) of -17.54% in operating profits over the last five years, signalling deteriorating earnings capacity. The company’s ability to service its debt is constrained, with an average EBIT to interest ratio of just 0.78, highlighting insufficient earnings before interest and taxes to comfortably cover interest expenses.
Profitability metrics also remain subdued, with an average return on equity (ROE) of 0.55%, indicating minimal returns generated on shareholders’ funds. These figures collectively point to challenges in generating sustainable profits and maintaining financial stability.
Recent Quarterly and Half-Year Performance
Despite the overall negative trend, the company reported some positive results in the September 2025 quarter. The debtors turnover ratio for the half-year reached a high of 7.45 times, suggesting improved efficiency in collecting receivables. Additionally, the quarterly PBDIT (Profit Before Depreciation, Interest and Taxes) peaked at Rs.0.28 crore, and the PBT less other income for the quarter was Rs.0.04 crore, both representing the highest levels recorded recently.
However, these improvements have not translated into a sustained recovery in the stock price or a reversal of the longer-term downtrend.
Shareholding and Sector Positioning
The majority shareholding remains with the promoters, maintaining control over the company’s strategic direction. Asian Warehousing Ltd operates within the Other Consumer Services industry and sector, which has seen mixed performance in the current market environment.
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Summary of Key Concerns
The stock’s decline to Rs.33.32 reflects a culmination of weak long-term earnings growth, limited profitability, and constrained debt servicing capacity. Its persistent underperformance relative to the Sensex and sector benchmarks highlights ongoing challenges in regaining investor confidence and market momentum.
Trading below all major moving averages further emphasises the prevailing bearish sentiment surrounding the stock. While recent quarterly data shows some operational improvements, these have yet to impact the broader financial trajectory or share price trend.
Market Environment and Comparative Analysis
In contrast to Asian Warehousing Ltd’s performance, the broader market environment remains relatively stable, with the Sensex trading near its 52-week high and mid-cap stocks showing modest gains. This divergence underscores the company’s specific difficulties within the Other Consumer Services sector.
Given the current metrics and market positioning, Asian Warehousing Ltd’s stock remains under significant pressure, as reflected in its Strong Sell Mojo Grade and subdued market capitalisation rating.
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