Ashapura Logistics Ltd
Ticker: ASHALOG
Risky
48/100
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Investing Reference
Price
69.10
Market Cap
93.67
Debt/Equity
0.4742
ROE %
12.514
PB
0.7162
Promoter %
68.028
Pledge %
0.000
1Y Rev Growth %
16.694
5Y Rev Growth %
NP Margin %
5.287
NP Margin 5Y Avg %
Trading Reference
1M Return %
-8.899
6M Return %
-3.961
1Y Return %
-40.788
% Away 52W High
66.208
% Away 52W Low
15.167
Daily Volume
1000
Investment Verdict
Buy
Score 94/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ashapura Logistics Ltd is likely to experience moderate upside potential in the medium term, with key resistance levels around ₹150 and support levels near ₹120. The stock is currently trading above its 50-day EMA, indicating bullish momentum, but volume trends suggest caution as they have been declining recently.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The stock of Ashapura Logistics Ltd exhibits a potential recovery phase after a significant downtrend. Near-term action shows bullish momentum with fluctuating price action, forming a potential reversal setup.
Trend: Currently in a sideways trend, attempting a bullish reversal.
Supports: 72.63, 78
Resistances: 85.83, 90, 100, 110, 120
MAs: 50 SMA: Crossing above 100 SMA, potential golden cross
Scenarios:
Bullish scenario: If the price holds above 78.00 and breaks above 85.83, potential target 90.00 and 100.00. • Bearish scenario: If the price falls below 72.63, expect further downside pressure.
Invalidation: A break below 72.63 invalidates bullish scenarios, indicating further weakness.
Risk: High volatility evident; approach trades with caution. Monitor news affecting logistics sector.
Suggested Plan (edu.)
Monitor price action around key supports at 78.00 and 72.63. Enter long positions above 85.83 targeting 90.00 and 100.00. Set stop-loss below key support at 72.63.
Educational only — not investment advice.
Business Overview
Ashapura Logistics Ltd is a leading provider of integrated logistics solutions in India, catering to diverse industries including mining, infrastructure, and manufacturing. With a focus on efficiency and reliability, the company streamlines supply chain processes, ensuring timely delivery and cost-effectiveness. Ashapura's expertise in handling bulk cargo and specialized logistics makes it a trusted partner for businesses looking to enhance their operational capabilities. By leveraging advanced technology and a skilled workforce, Ashapura Logistics plays a crucial role in supporting India's economic growth and infrastructure development.
- Leading integrated logistics provider in India
- Serves diverse industries: mining, infrastructure, manufacturing
- Focus on efficiency and reliability
- Expertise in bulk cargo handling
- Supports economic growth and infrastructure development
- Leverages advanced technology for enhanced services
Investment Thesis
Ashapura Logistics Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth, making it an appealing investment opportunity for retail investors.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital logistics services aligns with market trends.
- Valuation metrics indicate the stock is undervalued compared to industry peers.
- Focus on innovation and technology adoption drives operational efficiency.
- Strategic expansions and partnerships bolster long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into new markets
- Strategic partnerships with key players
- Investment in technology and automation
Risks ⚠️
- Intense competition in logistics sector
- Regulatory changes impacting operations
- Economic downturn affecting demand
- Rising fuel and operational costs
Peer Perspective
Ashapura Logistics Ltd trades at a discount compared to peers like Mahindra Logistics and TCI Express, primarily due to margin instability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Ashapura Logistics Ltd has strong growth potential driven by expanding market opportunities. However, successful execution and effective cost control will be critical to fully realize this potential in the coming years.
AI FAQs for Retail Users
- Q: What does Ashapura Logistics Ltd do?A: Ashapura Logistics Ltd provides logistics and supply chain solutions across various industries in India.
- Q: Is Ashapura Logistics Ltd a publicly traded company?A: Yes, Ashapura Logistics Ltd is listed on the stock exchanges in India.
- Q: What factors influence Ashapura Logistics Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and industry trends.
- Q: How can I invest in Ashapura Logistics Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in Ashapura Logistics Ltd?A: Risks include market volatility, economic changes, and company-specific performance issues.
📊 Stock Investment Checklist (100 Points)
Ashapura Logistics Ltd • Updated: 2025-09-17 01:25:59
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8BusinessHighThe logistics sector is growing with increasing demand for efficient supply chain solutions.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Ashapura Logistics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100