Stock Price Movement and Market Context
On 21 Nov 2025, Asian Warehousing’s share price touched Rs.35, the lowest level recorded in the past year. Despite a modest gain of 0.47% on the day, the stock remains below its key moving averages, trading higher than the 5-day average but below the 20-day, 50-day, 100-day, and 200-day moving averages. This positioning indicates a short-term recovery attempt amid a longer-term downward trend.
In comparison, the broader market index, Sensex, opened lower by 285.28 points and was trading at 85,336.22, down 0.35%. Notably, Sensex is close to its 52-week high of 85,801.70 and is supported by bullish moving averages, with the 50-day average above the 200-day average. This divergence highlights Asian Warehousing’s relative underperformance against the benchmark.
Performance Over the Past Year
Asian Warehousing’s one-year return stands at -10.72%, contrasting with the Sensex’s positive 10.59% return over the same period. The stock’s 52-week high was Rs.62.89, indicating a substantial decline of approximately 44.4% from that peak. This underperformance extends beyond the last year, with the company lagging behind the BSE500 index over the last three years, one year, and three months.
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Financial Metrics and Profitability Analysis
Examining the company’s financial fundamentals reveals several areas of concern. Over the last five years, Asian Warehousing’s operating profits have shown a compound annual growth rate (CAGR) of -17.54%, indicating a contraction in core earnings. This trend suggests challenges in sustaining profitability and operational efficiency.
The company’s ability to service its debt is also under pressure, with an average EBIT to interest ratio of 0.78. This ratio, below 1, implies that earnings before interest and taxes are insufficient to cover interest expenses comfortably, raising questions about financial stability.
Return on equity (ROE) averages at 0.55%, reflecting limited profitability generated per unit of shareholders’ funds. Such a low ROE points to subdued returns for equity investors and may contribute to the stock’s subdued market valuation.
Recent Quarterly Highlights
Despite the broader challenges, some recent quarterly indicators show positive signs. The debtors turnover ratio for the half-year period reached 7.45 times, the highest recorded, suggesting improved efficiency in collecting receivables. Additionally, the quarterly PBDIT (profit before depreciation, interest, and taxes) stood at Rs.0.28 crore, and profit before tax excluding other income was Rs.0.04 crore, both representing peak quarterly figures for the company.
These figures indicate pockets of operational improvement, although they have yet to translate into sustained upward momentum in the stock price or overall financial health.
Shareholding and Sector Positioning
Promoters remain the majority shareholders of Asian Warehousing, maintaining significant control over the company’s strategic direction. The firm operates within the Other Consumer Services sector, which has seen mixed performance across its constituents in recent months.
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Summary of Market and Stock Dynamics
Asian Warehousing’s recent fall to Rs.35 marks a significant low point in its share price trajectory over the past year. The stock’s performance contrasts with the broader market’s relative strength, as reflected by the Sensex’s proximity to its 52-week high and positive moving average trends.
Financial data over multiple years points to contraction in operating profits and limited returns on equity, alongside challenges in covering interest expenses. While some quarterly metrics show improvement, these have not yet reversed the longer-term downward trend in the stock price.
Investors and market watchers will note the divergence between the company’s recent operational figures and its share price performance, underscoring the complex factors influencing Asian Warehousing’s market valuation.
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