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IndiaPulse

Ashwini Container Movers Ltd. (ASHWINI)

SME Cap

Services stocks · SME cap · NSE

Ashwini Container Movers Ltd. (ACML) is an asset-led 2PL operator focused on containerised cargo movement across India’s key EXIM corridors. The company leverages 100% owned fleet operations for consistent service delivery, margin control, and long-term customer relationships, positioning itself as a fleet-backed logistics platform.

₹180
+0.00 · +0.00%
Quote04 Sept, 03:50 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.5 (n=141)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
61

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
70

low confidence · 0/0 claims checked

Technical
Neutral
44

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Sept 2025

Average · 30/100

YoY data unavailable — classification deferred

Filed 30 Sept 2025
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹55 CrNDF+19.6%
EBITDA₹19 CrNDFNDF
Operating margin35.0%NDFNDF
PAT₹10 CrNDF+100.0%
PAT margin18.2%NDFNDF

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-22T08:24:24.173Z
Management commentary snapshot

Ashwini Container Movers reported robust H1FY26 results with Revenue of ₹54.90 Cr, EBITDA of ₹19.00 Cr (34.6% margin), and PAT of ₹9.91 Cr, demonstrating significant margin expansion and strong operational performance driven by its asset-led 2PL model.

ACML's asset-led 2PL model, focused on port-centric EXIM corridors, continues to deliver strong financial performance and margin expansion. Strategic entry into port terminal operations and disciplined capacity additions are expected to enhance revenue visibility and asset productivity, reinforcing the company's competitive positioning.

Growth engines

Targeted Capacity Expansion

Fleet growth is directly synchronized with visible demand from established port ecosystems and long-term B2B clients, ensuring high initial utilization.

Accelerated Vessel Velocity

Proactively driving higher container rotation frequencies and denser route clustering by optimizing dispatch planning to amplify earnings.

Entry into Port Terminal Operations

Secured a 4-year contracted order valued at ₹60 crore for intra-port logistics at JNPT, introducing stable revenue streams.

Structural Margin Expansion

Optimising cargo mix toward higher-margin specialised segments (e.g., reefer, hazardous) and improving return-trip planning.

Capacity and execution

Fleet Size Growth

Fleet size increased to 312 vehicles in H1FY26 from 266 in FY25, aligned with volume visibility.

JNPT Terminal Contract

Secured a 4-year contracted order valued at ₹60 crore for intra-port logistics operations at JNPT, deploying dedicated assets.

Tailwinds

Structural Policy Support

Government programs like Sagarmala and Bharatmala are strengthening port and road connectivity, improving freight velocity.

Infrastructure Investment

₹50,000 crore investment in Multi-Modal Logistics Parks and ₹7.5 lakh crore infrastructure capex (PM GatiShakti FY23) reducing congestion.

Digitisation Initiatives

Digital initiatives (Parivahan Portal, E-Way Bill, Logistics Data Bank App) improving tracking visibility and reducing turnaround delays.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

Full year financial trends (FY22-FY25) are best read YoY to understand long-term growth. H1FY26 results, while not directly comparable YoY without H1FY25 data, indicate strong sequential momentum and operational efficiency gains from the previous full year.

Sector KPIs management disclosed

Fleet Size

Increased to 312 vehicles in H1FY26 from 266 in FY25.

Trip Days Per vehicle

Increased to 3.66 in H1FY26 from 3.46 in FY25.

No. Of containers Handled

Handled 13,681 containers in H1FY26, compared to 25,201 in FY25.

Avg Rate Per Container (₹)

Increased to 38.336 in H1FY26 from 37.348 in FY25.

Management forward view

Asset-led 2PL Model

ACML is positioned as a fleet-backed logistics platform rather than a traditional transport intermediary, delivering reliability through 100% fleet ownership.

Operational Leverage

Operating leverage improves margins as scale increases, with cash flows reinvested into fleet expansion and balance sheet strength.

Port-Centric Strategy

Operates through a structurally differentiated port-centric logistics model at JNPT and Hazira, India’s most important containerized trade hubs.

Technology as Enabler

Implemented a customized operational platform to enhance real-time fleet visibility, route planning discipline, and preventive maintenance scheduling.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Fleet UtilizationTrip Days Per vehicle at 3.66 in H1FY26.Continued improvement in trips per vehicle and reduced idle time to drive operating leverage.
EBITDA Margin34.6% in H1FY26.Sustained margin expansion through route density optimisation and higher-margin cargo mix.
Contracted Revenue₹60 crore 4-year contract at JNPT.Execution and ramp-up of port terminal operations to secure stable revenue streams.
Debt-Equity Ratio2.51% in H1FY26.Management's ability to manage borrowings effectively while funding fleet expansion.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

44Neutral

SMA20 -4.0% / mo · MACD −

Stock trend: 39
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

ASHWINIdaily · 1Y · AUTO+22.1%
Latest close ₹180.00 on 2026-09-04

Daily history is available from 2025-12-19; the requested 1Y window is partially covered.

Bar
+0.0%
RSI
39
MACD hist
-1.23
52W pos
60%
2026-09-04O ₹180.00H ₹180.00L ₹180.00C ₹180.00Vol 1,000 sh
₹120.10₹146.24₹172.38₹198.51₹224.6552H180.00VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 39.

  • SMA20 falling (~4.1% over last month) — short-term momentum negative.
  • RSI(14) at 39 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 18% off 52W high · 50% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 61 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

61U-SCORE
Growth at Value

Fundamental score breakdown

UNDERVALUED
Valuation12/30
Growth22/25
Quality20/20
Balance Sheet4/15
Cash Flow1/10
Piotroski
7/9 (+5)
Penalties
-3
Raw sum
61

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

61/100 · UNDERVALUED

Positive drivers

  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 40.1%.
  • Quality contributes 20/20 to the score.

Main drags

  • Penalty bucket subtracts 3 points.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 4/15; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
17.6
PB
EV/EBITDA
10.1
ROE
72.0%
ROCE
24.1%
FCF Yield
0.7%
Debt/Equity
3.0
MoS
+40.1%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
61
Previous: 61
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+40.1%
Previous: +40.1%

Score history

12 stored score snapshots. Latest stored move: -1 points.

05 Sept 2026
v4.3-runtime-valuation
59
63
59
59
59
59
59
59
59
59
62
61

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
Growth-justified P/E
26.3
Growth-justified Value
₹300.56
+40.1% MoS
PEG
0.14

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
70Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 63rd percentile of the scored universe and 73rd percentile within Services. Main check: cash conversion is weak at 53/100.

Healthy Trust Lite: Promoter holding is 66.7%. Key concern: Debt/equity is 3.00.

Computed 05 Sept 2026
management-trust-v1
1 docs text-extracted · 0 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
63rd percentile

overall median 67 · Services: 73rd pctile, median 66 · SME: 81st pctile, median 64

Evidence depth
Financial-only

1 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
56
watch · leverage and solvency
Discipline
98
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 66.7%.
  • Promoter pledge is zero.
  • FCF yield is positive at 0.7%.
  • ROCE is 24.1%.

Trust risks

  • Debt/equity is 3.00.
  • Only 1 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
17.60
P/B
EV/EBITDA
10.09
Market Cap
270.00Cr

Profitability

ROE
72.00%
ROCE
24.10%
ROA
10.89%
Dividend Y

Growth (CAGR)

Revenue 5Y
17.46%
EPS 5Y
122.40%
Revenue 3Y
17.00%
EPS 3Y
131.00%

Balance Sheet

Debt/Equity
3.00
Interest Coverage
5.00×
Altman Z
4.00
Book Value

Cash Flow

FCF Yield
0.74%
FCF Positive Y
1/5
OCF
20.00 Cr
EPS TTM
11.45

Shareholding

Promoter Hold
66.67%
Promoter Pledge
0.00%
Momentum 52W
60%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.