Why is Asian Warehous. falling/rising?

Sep 30 2025 11:35 PM IST
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As of 30-Sep, Asian Warehousing Ltd's stock price is Rs. 37.00, down 10.19% and at a 52-week low, reflecting weak fundamentals and significant underperformance compared to the Sensex. The company has a poor EBIT to interest ratio and has generated -27.14% returns over the past year, indicating ongoing financial challenges.
As of 30-Sep, Asian Warehousing Ltd's stock price is currently at Rs. 37.00, reflecting a decline of Rs. 4.2 or 10.19%. The stock has hit a new 52-week low today and has been on a downward trend, having fallen consecutively for the last two days with a total return decline of 11.76%. In the past week, the stock has underperformed significantly, with a return of -12.51%, while the Sensex has only decreased by 2.23%. The company's weak long-term fundamentals are evident, with a -32.06% CAGR growth in operating profits over the last five years and a low return on equity of 0.36%, indicating poor profitability. Additionally, the company's ability to service its debt is compromised, as shown by a poor EBIT to interest ratio of 0.79.

In the broader market context, Asian Warehousing Ltd's performance has been notably worse than the benchmark indices, as it has generated -27.14% returns over the past year compared to a -4.78% decline in the Sensex. The stock's recent performance is further exacerbated by its trading below all major moving averages and a significant drop in price today, which opened with a loss of 5.1%. Despite a rise in investor participation, as indicated by a 46.06% increase in delivery volume, the overall sentiment remains negative due to the company's flat results and underperformance in both the near and long term.
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