View ValuationAshapura Logistics 将来の成長Future 基準チェック /06現在、 Ashapura Logisticsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Logistics 収益成長29.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Market cap is less than US$10m (₹751.7m market cap, or US$7.85m). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (2.8% net profit margin).New Risk • May 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹769.3m market cap, or US$8.08m). Minor Risks High level of debt (54% net debt to equity). Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (2.8% net profit margin).Reported Earnings • May 24Full year 2026 earnings released: EPS: ₹6.65 (vs ₹10.00 in FY 2025)Full year 2026 results: EPS: ₹6.65 (down from ₹10.00 in FY 2025). Revenue: ₹3.19b (up 38% from FY 2025). Net income: ₹90.2m (down 27% from FY 2025). Profit margin: 2.8% (down from 5.3% in FY 2025). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹62.90, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 18x in the Logistics industry in India. Total loss to shareholders of 12% over the past year.New Risk • Dec 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹896.1m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (35% accrual ratio). Market cap is less than US$10m (₹896.1m market cap, or US$9.98m). Minor Risk Profit margins are more than 30% lower than last year (4.3% net profit margin).New Risk • Nov 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.3% Last year net profit margin: 6.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.0% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (₹1.02b market cap, or US$11.4m).お知らせ • Nov 14Ashapura Logistics Limited to Report First Half, 2026 Results on Nov 14, 2025Ashapura Logistics Limited announced that they will report first half, 2026 results on Nov 14, 2025分析記事 • Sep 16There's No Escaping Ashapura Logistics Limited's (NSE:ASHALOG) Muted Earnings Despite A 35% Share Price RiseAshapura Logistics Limited ( NSE:ASHALOG ) shares have had a really impressive month, gaining 35% after a shaky period...New Risk • Sep 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (50% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (₹994.3m market cap, or US$11.3m).Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹86.50, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 22x in the Logistics industry in India. Total loss to shareholders of 38% over the past year.お知らせ • Sep 04Ashapura Logistics Limited, Annual General Meeting, Sep 29, 2025Ashapura Logistics Limited, Annual General Meeting, Sep 29, 2025, at 14:00 Indian Standard Time.New Risk • Aug 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹874.4m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (50% accrual ratio). Market cap is less than US$10m (₹874.4m market cap, or US$9.99m).分析記事 • Jul 28Concerns Surrounding Ashapura Logistics' (NSE:ASHALOG) PerformanceThe recent earnings posted by Ashapura Logistics Limited ( NSE:ASHALOG ) were solid, but the stock didn't move as much...Reported Earnings • Jul 25Full year 2025 earnings released: EPS: ₹10.06 (vs ₹12.90 in FY 2024)Full year 2025 results: EPS: ₹10.06 (down from ₹12.90 in FY 2024). Revenue: ₹2.31b (up 16% from FY 2024). Net income: ₹122.9m (flat on FY 2024). Profit margin: 5.3% (down from 6.2% in FY 2024). The decrease in margin was driven by higher expenses.New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₹1.02b market cap, or US$11.9m).Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹78.70, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 25x in the Logistics industry in India.New Risk • Mar 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹853.4m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Recent Insider Transactions • Dec 03MD & Chairman recently bought ₹7.0m worth of stockOn the 27th of November, Sujith Kurup bought around 70k shares on-market at roughly ₹99.42 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Sujith's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹139, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 32x in the Logistics industry in India.お知らせ • Sep 02Ashapura Logistics Limited, Annual General Meeting, Sep 25, 2024Ashapura Logistics Limited, Annual General Meeting, Sep 25, 2024, at 14:00 Indian Standard Time. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Ashapura Logistics は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NSEI:ASHALOG - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20263,18690-163229N/A12/31/20253,106110-31984N/A9/30/20253,027130-474-61N/A6/30/20252,668126-529-136N/A3/31/20252,310123-584-210N/A12/31/20242,217127-485-198N/A9/30/20242,011130N/AN/AN/A6/30/20242,000127N/AN/AN/A3/31/20241,990124-3860N/A3/31/20232,21894123156N/A3/31/20222,27078165212N/A3/31/20211,81077-258-167N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ASHALOGの予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ASHALOGの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ASHALOGの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ASHALOGの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ASHALOGの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ASHALOGの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/01 10:15終値2026/07/31 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ashapura Logistics Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Market cap is less than US$10m (₹751.7m market cap, or US$7.85m). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (2.8% net profit margin).
New Risk • May 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹769.3m market cap, or US$8.08m). Minor Risks High level of debt (54% net debt to equity). Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (2.8% net profit margin).
Reported Earnings • May 24Full year 2026 earnings released: EPS: ₹6.65 (vs ₹10.00 in FY 2025)Full year 2026 results: EPS: ₹6.65 (down from ₹10.00 in FY 2025). Revenue: ₹3.19b (up 38% from FY 2025). Net income: ₹90.2m (down 27% from FY 2025). Profit margin: 2.8% (down from 5.3% in FY 2025). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹62.90, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 18x in the Logistics industry in India. Total loss to shareholders of 12% over the past year.
New Risk • Dec 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹896.1m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (35% accrual ratio). Market cap is less than US$10m (₹896.1m market cap, or US$9.98m). Minor Risk Profit margins are more than 30% lower than last year (4.3% net profit margin).
New Risk • Nov 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.3% Last year net profit margin: 6.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.0% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (₹1.02b market cap, or US$11.4m).
お知らせ • Nov 14Ashapura Logistics Limited to Report First Half, 2026 Results on Nov 14, 2025Ashapura Logistics Limited announced that they will report first half, 2026 results on Nov 14, 2025
分析記事 • Sep 16There's No Escaping Ashapura Logistics Limited's (NSE:ASHALOG) Muted Earnings Despite A 35% Share Price RiseAshapura Logistics Limited ( NSE:ASHALOG ) shares have had a really impressive month, gaining 35% after a shaky period...
New Risk • Sep 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (50% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (₹994.3m market cap, or US$11.3m).
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹86.50, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 22x in the Logistics industry in India. Total loss to shareholders of 38% over the past year.
お知らせ • Sep 04Ashapura Logistics Limited, Annual General Meeting, Sep 29, 2025Ashapura Logistics Limited, Annual General Meeting, Sep 29, 2025, at 14:00 Indian Standard Time.
New Risk • Aug 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹874.4m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (50% accrual ratio). Market cap is less than US$10m (₹874.4m market cap, or US$9.99m).
分析記事 • Jul 28Concerns Surrounding Ashapura Logistics' (NSE:ASHALOG) PerformanceThe recent earnings posted by Ashapura Logistics Limited ( NSE:ASHALOG ) were solid, but the stock didn't move as much...
Reported Earnings • Jul 25Full year 2025 earnings released: EPS: ₹10.06 (vs ₹12.90 in FY 2024)Full year 2025 results: EPS: ₹10.06 (down from ₹12.90 in FY 2024). Revenue: ₹2.31b (up 16% from FY 2024). Net income: ₹122.9m (flat on FY 2024). Profit margin: 5.3% (down from 6.2% in FY 2024). The decrease in margin was driven by higher expenses.
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₹1.02b market cap, or US$11.9m).
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹78.70, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 25x in the Logistics industry in India.
New Risk • Mar 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹853.4m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Recent Insider Transactions • Dec 03MD & Chairman recently bought ₹7.0m worth of stockOn the 27th of November, Sujith Kurup bought around 70k shares on-market at roughly ₹99.42 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Sujith's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹139, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 32x in the Logistics industry in India.
お知らせ • Sep 02Ashapura Logistics Limited, Annual General Meeting, Sep 25, 2024Ashapura Logistics Limited, Annual General Meeting, Sep 25, 2024, at 14:00 Indian Standard Time.