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 52 weeks. This price point contrasts sharply with its 52-week high of Rs.62.89, reflecting a substantial decline over the period. Despite this low, the stock has shown a slight recovery over the last two days, with a cumulative return of 1.21%, and outperformed its sector by 0.25% on the day of the new low.
The stock’s current price sits above its 5-day moving average but remains below its 20-day, 50-day, 100-day, and 200-day moving averages, indicating a short-term positive momentum that has yet to translate into a sustained upward trend.
Meanwhile, the broader market environment presents a mixed picture. The Sensex opened lower by 285.28 points and was trading at 85,336.22, down 0.35% on the day. Notably, the Sensex remains close to its 52-week high of 85,801.70, just 0.55% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish market trend contrasting with Asian Warehousing’s performance.
Long-Term Performance and Financial Indicators
Asian Warehousing’s 1-year return stands at -10.72%, a figure that contrasts with the Sensex’s positive 10.59% return over the same period. This divergence underscores the stock’s relative underperformance within the broader market context.
Over the last five years, the company’s operating profits have shown a compound annual growth rate (CAGR) of -17.54%, indicating a contraction in core earnings. This trend has contributed to a subdued financial profile, with the company’s average EBIT to interest ratio at 0.78, reflecting limited capacity to comfortably cover interest expenses from operating earnings.
Return on equity (ROE) has averaged 0.55%, signalling low profitability relative to shareholders’ funds. This metric suggests that the company has generated minimal returns on invested equity capital, which may be a factor in the stock’s subdued market valuation.
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Comparative Performance and Sector Positioning
Asian Warehousing’s performance over the last three years and the past three months has also lagged behind the BSE500 index, indicating a consistent pattern of underperformance relative to a broad market benchmark. This trend is notable given the company operates within the Other Consumer Services sector, which has seen varied performance across its constituents.
The stock’s recent two-day gain of 1.21% and outperformance relative to its sector on the day of the new low may reflect short-term trading dynamics rather than a reversal of the longer-term trend.
Recent Financial Highlights
Despite the overall subdued financial profile, Asian Warehousing reported some positive quarterly and half-yearly metrics. The debtors turnover ratio for the half-year reached 7.45 times, the highest recorded, indicating an efficient collection cycle relative to previous periods.
Quarterly figures also showed the highest PBDIT at Rs.0.28 crore and PBT less other income at Rs.0.04 crore, suggesting some improvement in operational earnings on a short-term basis. However, these figures remain modest in absolute terms and have not yet translated into a sustained improvement in the company’s broader financial health or stock price.
Shareholding and Market Capitalisation
The majority shareholding in Asian Warehousing remains with the promoters, maintaining control over the company’s strategic direction. The market capitalisation grade is noted as 4, reflecting the company’s size within the market spectrum.
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Summary of Current Position
Asian Warehousing’s stock reaching Rs.35 as a 52-week low reflects a continuation of a challenging period marked by negative returns, constrained profitability, and limited debt servicing capacity. While recent short-term gains and some positive financial ratios offer a nuanced view, the overall performance remains below market and sector benchmarks.
The broader market’s relative strength, as indicated by the Sensex’s proximity to its 52-week high and bullish moving averages, contrasts with the stock’s subdued trajectory. This divergence highlights the specific pressures faced by Asian Warehousing within its sector and market environment.
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