Asian Sea Corporation Public Company Limited
Fundamental Score
Asian Sea Corporation Public Company Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ASIAN across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (39.22%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Conservative Debt Levels (D/E: 0.16)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (59.42%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
15 factors identified
Below-Average Return on Equity (0.20%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.69%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (1.44%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 62.07x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Growth History (-25.69% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-48.11% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-45.76% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (1.36x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-13.15 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.06%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Asian Sea Corporation Public Company Limited
About ASIAN
Business Overview
Asian Warehousing Limited engages in the provision of warehousing services for agricultural products in India. It also trades in agricultural products. The company was incorporated in 2012 and is based in Mumbai, India.
Company Details
Key Leadership
Latest News
ASIAN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Asian Sea Corporation Public Company Limited (ASIAN)?
As of 21 Jan 2026, 08:49 am IST, Asian Sea Corporation Public Company Limited (ASIAN) is currently trading at ₹32.10. The stock has a market capitalization of ₹26.69 (Cr).
Is ASIAN share price Overvalued or Undervalued?
ASIAN is currently trading at a P/E ratio of 62.07x, compared to the industry average of 35.45x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Asian Sea Corporation Public Company Limited share price?
Key factors influencing ASIAN's price include its quarterly earnings growth (Sales Growth: -0.30%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Asian Sea Corporation Public Company Limited a good stock for long-term investment?
Asian Sea Corporation Public Company Limited shows a 5-year Profit Growth of -45.76% and an ROE of 0.20%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.16 before investing.
How does Asian Sea Corporation Public Company Limited compare with its industry peers?
Asian Sea Corporation Public Company Limited competes with major peers in the Trading & Distributors. Investors should compare ASIAN's P/E of 62.07x and ROE of 0.20% against the industry averages to determine its competitive standing.
What is the P/E ratio of ASIAN and what does it mean?
ASIAN has a P/E ratio of 62.07x compared to the industry average of 35.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹62 for every ₹1 of annual earnings.
How is ASIAN performing according to Bull Run's analysis?
ASIAN has a Bull Run fundamental score of 22.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ASIAN belong to?
ASIAN operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Asian Sea Corporation Public Company Limited.
What is Return on Equity (ROE) and why is it important for ASIAN?
ASIAN has an ROE of 0.20%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Asian Sea Corporation Public Company Limited generates profits from shareholders' equity.
How is ASIAN's debt-to-equity ratio and what does it indicate?
ASIAN has a debt-to-equity ratio of 0.16, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ASIAN's dividend yield and is it a good dividend stock?
ASIAN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ASIAN grown over the past 5 years?
ASIAN has achieved 5-year growth rates of: Sales Growth -25.69%, Profit Growth -45.76%, and EPS Growth -48.11%.
What is the promoter holding in ASIAN and why does it matter?
Promoters hold 59.42% of ASIAN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ASIAN's market capitalization category?
ASIAN has a market capitalization of ₹27 crores, placing it in the Small-cap category.
How volatile is ASIAN stock?
ASIAN has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ASIAN?
ASIAN has a 52-week high of ₹N/A and low of ₹N/A.
What is ASIAN's operating profit margin trend?
ASIAN has a 5-year average Operating Profit Margin (OPM) of 1.44%, indicating the company's operational efficiency.
How is ASIAN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -0.30% and YoY Profit Growth of 39.22%.
What is the institutional holding pattern in ASIAN?
ASIAN has FII holding of 0.00% and DII holding of 0.06%. Significant institutional holding often suggests professional confidence in the stock.