Why is Asian Warehousing Ltd ?
1
Weak Long Term Fundamental Strength with a -17.54% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.78
- The company has been able to generate a Return on Equity (avg) of 0.55% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
- Along with generating -24.38% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asian Warehous. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asian Warehous.
-24.38%
-0.44
55.05%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
15.55%
EBIT Growth (5y)
-17.54%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
6.51
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.06
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.43%
ROE (avg)
0.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
0.50
EV to EBIT
19.78
EV to EBITDA
19.78
EV to Capital Employed
0.60
EV to Sales
8.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.77%
ROE (Latest)
-0.08%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
8What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.45 times
PBDIT(Q)
Highest at Rs 0.28 cr.
PBT LESS OI(Q)
Highest at Rs 0.04 cr.
PAT(Q)
Highest at Rs 0.07 cr.
EPS(Q)
Highest at Rs 0.20
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Asian Warehous.
Debtors Turnover Ratio- Half Yearly
Highest at 7.45 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






