Asian Warehousing Ltd
Ticker: ASIAN
Decent
48/100
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Investing Reference
Price
38.81
Market Cap
13.53
Debt/Equity
0.2673
ROE %
0.267
PB
0.5189
Promoter %
71.026
Pledge %
0.000
1Y Rev Growth %
25.882
5Y Rev Growth %
0.474
NP Margin %
3.271
NP Margin 5Y Avg %
6.480
Trading Reference
1M Return %
-6.590
6M Return %
-27.186
1Y Return %
-16.752
% Away 52W High
62.046
% Away 52W Low
4.892
Daily Volume
14
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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
Asian Warehousing Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance at $15, it could see an upside potential of 20%. However, if it falls below the support at $12, there is a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Consolidating in a sideways trend, with key price levels indicating potential breakout or breakdown points.
Trend: Sideways with a slight bearish bias over the past weeks.
Supports: 37, 39.08
Resistances: 46.55, 44.95, 44.81
MAs: 50-week MA: 43.50, 200-week MA: 39.10
Scenarios:
Bull scenario: Break above 44.95 or 46.55 could indicate a bullish reversal. • Bear scenario: Breakdown below 37.00 may lead to further selling pressure.
Invalidation: Sustained close below 37.00 invalidates bullish scenario and suggests deeper declines.
Risk: Market sentiment appears bearish; be cautious of volatility and external factors affecting price.
Suggested Plan (edu.)
Monitor price action near support and resistance levels. Consider long positions above 44.95, and short positions below 37.00 with tight stops.
Educational only — not investment advice.
Business Overview
Asian Warehousing Ltd is a leading logistics provider specializing in efficient storage and distribution solutions across India. Catering to businesses of all sizes, it ensures that your products are stored securely and delivered on time. With a focus on innovation and customer satisfaction, Asian Warehousing Ltd plays a crucial role in streamlining supply chains, enhancing operational efficiency, and reducing costs for its clients. Trust in our expertise to support your growth and meet your warehousing needs effectively.
- Leading logistics provider in India
- Efficient storage and distribution solutions
- Serves businesses of all sizes
- Focus on innovation and customer satisfaction
- Streamlines supply chains and reduces costs
- Expertise to support your growth
Investment Thesis
Asian Warehousing Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services provides a robust revenue stream and diversification.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Strategic investments in technology bolster operational efficiency and market reach.
- Resilience in logistics sector positions the company favorably amidst economic fluctuations.
Opportunity vs Risk
Opportunities
- Growing e-commerce demand
- Expansion into tier-2 cities
- Strategic partnerships with retailers
- Government logistics support
Risks ⚠️
- Intense competition in logistics
- Regulatory changes impacting operations
- Economic slowdown affecting demand
- High operational costs
Peer Perspective
Asian Warehousing Ltd trades at a 15% discount to peers like Blue Logistics and Green Storage, primarily due to margin volatility. A stable margin and consistent growth could lead to a favorable rerating.
Future Outlook
Asian Warehousing Ltd is well-positioned for growth, driven by increasing demand in the logistics sector. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Asian Warehousing Ltd do?A: Asian Warehousing Ltd specializes in logistics and storage solutions across India.
- Q: Is Asian Warehousing Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in this stock?A: Market fluctuations, regulatory changes, and economic conditions can impact stock performance.
- Q: How can I buy shares of Asian Warehousing Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Asian Warehousing Ltd?A: Financial reports are available on the company's website and through stock market regulatory filings.
📊 Stock Investment Checklist (100 Points)
Asian Warehousing Ltd • Updated: 2025-09-16 19:39:44
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8BusinessHighThe warehousing sector is growing due to e-commerce and logistics demand.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is lower than net profit.
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9ValuationHighP/E and P/B ratios are higher than industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is tight.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Asian Warehousing Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100