Share Price and Basic Stock Data
Last Updated: January 7, 2026, 11:12 am
| PEG Ratio | 0.24 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Asi Industries Ltd operates in the mining and minerals sector, with its stock currently priced at ₹28.4 and a market capitalization of ₹256 Cr. The company’s revenue trajectory has shown some volatility over the past quarters. For instance, sales recorded ₹15.18 Cr in September 2022, soared to ₹44.06 Cr by December 2022, before experiencing a decline to ₹17.89 Cr in September 2023. Following this dip, sales rebounded to ₹45.73 Cr in December 2023. The trailing twelve months (TTM) revenue stood at ₹147 Cr, indicating a recovery trend. However, the annual sales figures have been lower than historical highs, with ₹202 Cr reported in FY 2022, dropping to ₹138 Cr in FY 2023. This suggests a need for strategic initiatives to stabilize and enhance revenue generation in a competitive market, especially given the fluctuating demand in the mining sector.
Profitability and Efficiency Metrics
Asi Industries’ profitability has been inconsistent, as evidenced by its operating profit margin (OPM) of -9.10%. The company faced challenges in managing expenses, which reached ₹21.62 Cr in September 2023 against sales of ₹17.89 Cr, highlighting operational inefficiencies. In terms of net profit, the latest figures reflected a modest ₹26 Cr with a P/E ratio of 9.89, indicating potential undervaluation compared to the sector. The return on equity (ROE) stood at 7.01%, while the return on capital employed (ROCE) was slightly higher at 9.88%. The interest coverage ratio (ICR) recorded -0.73x, revealing difficulties in meeting interest obligations, a significant red flag for investors. Overall, while there are signs of operational recovery, the profitability metrics require urgent attention to ensure sustainable growth.
Balance Sheet Strength and Financial Ratios
Asi Industries maintains a relatively strong balance sheet with total borrowings of ₹15 Cr against reserves of ₹341 Cr, indicating a low debt level. The debt-to-equity ratio stands at 0.04, suggesting a conservative capital structure. However, the current ratio of 2.34x and quick ratio of 2.08x indicate strong liquidity, allowing the company to cover short-term liabilities comfortably. The price-to-book value (P/BV) ratio is low at 0.43x, suggesting that the stock may be undervalued relative to its book value. Additionally, the cash conversion cycle of 112 days illustrates operational efficiency in managing working capital. However, the declining trend in profitability and a negative interest coverage ratio poses risks to financial stability. The company’s ability to convert assets into cash effectively will be crucial for future financial health.
Shareholding Pattern and Investor Confidence
As of December 2023, promoters hold a substantial 73.07% stake in Asi Industries, demonstrating strong insider confidence in the company’s prospects. Public shareholding comprises 26.92%, reflecting a healthy distribution of ownership among retail investors. The number of shareholders has increased significantly from 5,446 in December 2022 to 12,169 as of September 2025, indicating growing interest and confidence among the investing community. However, the absence of foreign institutional investors (FIIs) could be a concern, as it may limit the stock’s liquidity and broader market perception. The stability of promoter holdings is a positive indicator, yet the company needs to engage more with institutional investors to diversify its shareholder base and enhance market credibility.
Outlook, Risks, and Final Insight
The outlook for Asi Industries hinges on its ability to stabilize revenues and improve profitability metrics. The company’s strong liquidity position and low debt levels present a solid foundation for growth, yet the negative operating profit margin and interest coverage ratio signal potential operational challenges. Key risks include market volatility in the mining sector and the company’s ongoing struggle with profitability. If Asi Industries can successfully implement strategies to enhance operational efficiency and stabilize sales, it could emerge as a strong player in the mining sector. Conversely, failure to address these issues may lead to further erosion of investor confidence and financial instability. The company must prioritize a clear operational strategy to leverage its strengths while mitigating risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 68.1 Cr. | 27.7 | 45.0/25.1 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.33 Cr. | 6.64 | 7.32/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,122 Cr. | 108 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 255 Cr. | 28.3 | 54.9/26.0 | 9.84 | 38.9 | 1.41 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 80.5 Cr. | 14.1 | 25.8/12.9 | 10.4 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 50,874.54 Cr | 635.86 | 18.84 | 97.99 | 1.47% | 19.57% | 16.87% | 5.18 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.18 | 44.06 | 42.91 | 35.55 | 17.89 | 45.73 | 45.52 | 34.40 | 23.31 | 49.24 | 47.81 | 29.49 | 20.56 |
| Expenses | 18.68 | 31.55 | 33.23 | 30.50 | 21.62 | 33.60 | 39.08 | 30.94 | 25.11 | 34.64 | 39.73 | 26.39 | 22.43 |
| Operating Profit | -3.50 | 12.51 | 9.68 | 5.05 | -3.73 | 12.13 | 6.44 | 3.46 | -1.80 | 14.60 | 8.08 | 3.10 | -1.87 |
| OPM % | -23.06% | 28.39% | 22.56% | 14.21% | -20.85% | 26.53% | 14.15% | 10.06% | -7.72% | 29.65% | 16.90% | 10.51% | -9.10% |
| Other Income | 1.73 | 2.77 | 4.46 | 2.28 | 3.95 | 4.04 | 11.96 | 3.64 | 4.20 | 5.22 | 6.28 | 4.71 | 4.38 |
| Interest | 0.67 | 0.67 | 0.61 | 0.50 | 0.61 | 0.53 | 0.59 | 0.42 | 0.37 | 0.40 | 0.54 | 0.66 | 0.45 |
| Depreciation | 1.27 | 1.30 | 1.31 | 1.32 | 1.19 | 1.36 | 1.15 | 1.15 | 1.14 | 1.24 | 1.20 | 1.13 | 1.12 |
| Profit before tax | -3.71 | 13.31 | 12.22 | 5.51 | -1.58 | 14.28 | 16.66 | 5.53 | 0.89 | 18.18 | 12.62 | 6.02 | 0.94 |
| Tax % | -5.12% | 37.94% | 14.81% | 23.23% | 3.80% | 29.55% | 25.09% | 29.66% | 42.70% | 33.06% | 29.56% | 32.89% | 13.83% |
| Net Profit | -3.51 | 8.26 | 10.40 | 4.23 | -1.64 | 10.06 | 12.47 | 3.88 | 0.50 | 12.18 | 8.89 | 4.04 | 0.81 |
| EPS in Rs | -0.39 | 0.92 | 1.15 | 0.47 | -0.18 | 1.12 | 1.38 | 0.43 | 0.06 | 1.35 | 0.99 | 0.45 | 0.09 |
Last Updated: December 28, 2025, 1:04 am
Below is a detailed analysis of the quarterly data for Asi Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 20.56 Cr.. The value appears to be declining and may need further review. It has decreased from 29.49 Cr. (Jun 2025) to 20.56 Cr., marking a decrease of 8.93 Cr..
- For Expenses, as of Sep 2025, the value is 22.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.39 Cr. (Jun 2025) to 22.43 Cr., marking a decrease of 3.96 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.87 Cr.. The value appears to be declining and may need further review. It has decreased from 3.10 Cr. (Jun 2025) to -1.87 Cr., marking a decrease of 4.97 Cr..
- For OPM %, as of Sep 2025, the value is -9.10%. The value appears to be declining and may need further review. It has decreased from 10.51% (Jun 2025) to -9.10%, marking a decrease of 19.61%.
- For Other Income, as of Sep 2025, the value is 4.38 Cr.. The value appears to be declining and may need further review. It has decreased from 4.71 Cr. (Jun 2025) to 4.38 Cr., marking a decrease of 0.33 Cr..
- For Interest, as of Sep 2025, the value is 0.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.66 Cr. (Jun 2025) to 0.45 Cr., marking a decrease of 0.21 Cr..
- For Depreciation, as of Sep 2025, the value is 1.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.13 Cr. (Jun 2025) to 1.12 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.94 Cr.. The value appears to be declining and may need further review. It has decreased from 6.02 Cr. (Jun 2025) to 0.94 Cr., marking a decrease of 5.08 Cr..
- For Tax %, as of Sep 2025, the value is 13.83%. The value appears to be improving (decreasing) as expected. It has decreased from 32.89% (Jun 2025) to 13.83%, marking a decrease of 19.06%.
- For Net Profit, as of Sep 2025, the value is 0.81 Cr.. The value appears to be declining and may need further review. It has decreased from 4.04 Cr. (Jun 2025) to 0.81 Cr., marking a decrease of 3.23 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.09. The value appears to be declining and may need further review. It has decreased from 0.45 (Jun 2025) to 0.09, marking a decrease of 0.36.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:10 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 131 | 209 | 172 | 235 | 239 | 181 | 143 | 173 | 202 | 138 | 145 | 155 | 147 |
| Expenses | 104 | 172 | 141 | 206 | 211 | 148 | 139 | 148 | 191 | 113 | 125 | 130 | 123 |
| Operating Profit | 26 | 37 | 31 | 29 | 29 | 33 | 5 | 25 | 11 | 24 | 20 | 24 | 24 |
| OPM % | 20% | 18% | 18% | 12% | 12% | 18% | 3% | 15% | 5% | 18% | 14% | 16% | 16% |
| Other Income | 3 | 9 | 9 | 11 | 7 | 7 | 5 | 3 | 1 | 9 | 22 | 19 | 21 |
| Interest | 6 | 8 | 12 | 9 | 8 | 7 | 8 | 6 | 12 | 3 | 2 | 2 | 2 |
| Depreciation | 8 | 6 | 5 | 5 | 6 | 6 | 6 | 7 | 22 | 5 | 5 | 5 | 5 |
| Profit before tax | 16 | 31 | 23 | 26 | 22 | 27 | -5 | 16 | -22 | 25 | 35 | 37 | 38 |
| Tax % | 35% | 41% | 38% | 29% | 33% | 29% | -33% | 30% | -34% | 30% | 28% | 32% | |
| Net Profit | 10 | 18 | 14 | 18 | 14 | 19 | -3 | 11 | -15 | 17 | 25 | 25 | 26 |
| EPS in Rs | 1.21 | 2.22 | 1.73 | 2.18 | 1.75 | 2.30 | -0.37 | 1.22 | -1.62 | 1.92 | 2.79 | 2.83 | 2.88 |
| Dividend Payout % | 16% | 11% | 14% | 14% | 17% | 13% | 0% | 0% | 0% | 10% | 13% | 14% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 80.00% | -22.22% | 28.57% | -22.22% | 35.71% | -115.79% | 466.67% | -236.36% | 213.33% | 47.06% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -102.22% | 50.79% | -50.79% | 57.94% | -151.50% | 582.46% | -703.03% | 449.70% | -166.27% | -47.06% |
Asi Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 2% |
| 3 Years: | -8% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 57% |
| 3 Years: | 62% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 22% |
| 3 Years: | 36% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 4% |
| 3 Years: | 7% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: December 4, 2025, 2:25 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 170 | 185 | 199 | 218 | 229 | 244 | 278 | 298 | 281 | 298 | 313 | 344 | 341 |
| Borrowings | 43 | 90 | 104 | 127 | 119 | 158 | 236 | 248 | 64 | 29 | 29 | 31 | 15 |
| Other Liabilities | 23 | 92 | 46 | 36 | 25 | 22 | 34 | 49 | 23 | 26 | 19 | 22 | 31 |
| Total Liabilities | 243 | 374 | 356 | 390 | 382 | 432 | 558 | 604 | 377 | 362 | 370 | 405 | 396 |
| Fixed Assets | 167 | 160 | 160 | 162 | 172 | 170 | 186 | 392 | 174 | 167 | 165 | 162 | 157 |
| CWIP | 0 | 0 | 2 | 0 | 0 | 12 | 193 | 6 | 0 | 1 | 3 | 3 | 2 |
| Investments | 4 | 2 | 28 | 38 | 36 | 35 | 55 | 70 | 86 | 60 | 85 | 101 | 100 |
| Other Assets | 71 | 212 | 165 | 189 | 173 | 215 | 124 | 136 | 117 | 134 | 116 | 140 | 137 |
| Total Assets | 243 | 374 | 356 | 390 | 382 | 432 | 558 | 604 | 377 | 362 | 370 | 405 | 396 |
Below is a detailed analysis of the balance sheet data for Asi Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 341.00 Cr.. The value appears to be declining and may need further review. It has decreased from 344.00 Cr. (Mar 2025) to 341.00 Cr., marking a decrease of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 31.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 16.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 31.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 396.00 Cr.. The value appears to be improving (decreasing). It has decreased from 405.00 Cr. (Mar 2025) to 396.00 Cr., marking a decrease of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 157.00 Cr.. The value appears to be declining and may need further review. It has decreased from 162.00 Cr. (Mar 2025) to 157.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 100.00 Cr.. The value appears to be declining and may need further review. It has decreased from 101.00 Cr. (Mar 2025) to 100.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 137.00 Cr.. The value appears to be declining and may need further review. It has decreased from 140.00 Cr. (Mar 2025) to 137.00 Cr., marking a decrease of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 396.00 Cr.. The value appears to be declining and may need further review. It has decreased from 405.00 Cr. (Mar 2025) to 396.00 Cr., marking a decrease of 9.00 Cr..
Notably, the Reserves (341.00 Cr.) exceed the Borrowings (15.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.00 | -53.00 | -73.00 | -98.00 | -90.00 | -125.00 | -231.00 | -223.00 | -53.00 | -5.00 | -9.00 | -7.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 204 | 162 | 144 | 120 | 170 | 172 | 167 | 106 | 168 | 119 | 112 |
| Inventory Days | 214 | 50 | 74 | 41 | 69 | 175 | 155 | 168 | 114 | |||
| Days Payable | 0 | 265 | 185 | 31 | 2 | 6 | 26 | 55 | 27 | |||
| Cash Conversion Cycle | 330 | -11 | 50 | 154 | 187 | 339 | 300 | 281 | 193 | 168 | 119 | 112 |
| Working Capital Days | 41 | 89 | 56 | 59 | 60 | 50 | -172 | -121 | 96 | 171 | 135 | 157 |
| ROCE % | 9% | 15% | 11% | 10% | 8% | 9% | 1% | 4% | -1% | 9% | 10% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -6.21 | 1.32 | 3.49 | 2.71 | 2.32 |
| Diluted EPS (Rs.) | -6.21 | 1.32 | 3.49 | 2.71 | 2.32 |
| Cash EPS (Rs.) | -1.46 | 3.19 | 5.28 | 4.63 | 4.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.43 | 38.80 | 36.70 | 30.87 | 28.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.43 | 38.80 | 36.70 | 30.87 | 28.50 |
| Revenue From Operations / Share (Rs.) | 26.43 | 25.18 | 23.04 | 31.37 | 37.91 |
| PBDIT / Share (Rs.) | -0.96 | 4.49 | 6.12 | 6.69 | 6.36 |
| PBIT / Share (Rs.) | -5.81 | 2.56 | 4.27 | 4.77 | 4.47 |
| PBT / Share (Rs.) | -7.13 | 1.78 | 3.26 | 3.66 | 3.18 |
| Net Profit / Share (Rs.) | -6.30 | 1.26 | 3.43 | 2.71 | 2.32 |
| NP After MI And SOA / Share (Rs.) | -6.21 | 1.32 | 3.49 | 2.71 | 2.32 |
| PBDIT Margin (%) | -3.64 | 17.81 | 26.57 | 21.31 | 16.78 |
| PBIT Margin (%) | -21.98 | 10.15 | 18.53 | 15.19 | 11.79 |
| PBT Margin (%) | -26.97 | 7.08 | 14.15 | 11.68 | 8.40 |
| Net Profit Margin (%) | -23.84 | 5.02 | 14.90 | 8.64 | 6.13 |
| NP After MI And SOA Margin (%) | -23.48 | 5.22 | 15.13 | 8.64 | 6.13 |
| Return on Networth / Equity (%) | -19.13 | 3.39 | 9.49 | 8.78 | 8.15 |
| Return on Capital Employeed (%) | -13.86 | 4.43 | 8.02 | 9.99 | 10.72 |
| Return On Assets (%) | -12.29 | 1.61 | 4.46 | 4.16 | 4.08 |
| Long Term Debt / Equity (X) | 0.29 | 0.45 | 0.43 | 0.52 | 0.44 |
| Total Debt / Equity (X) | 0.37 | 0.81 | 0.85 | 0.79 | 0.69 |
| Asset Turnover Ratio (%) | 0.36 | 0.26 | 0.26 | 0.40 | 0.56 |
| Current Ratio (X) | 2.34 | 0.90 | 0.83 | 1.31 | 1.44 |
| Quick Ratio (X) | 2.08 | 0.70 | 0.65 | 1.05 | 1.17 |
| Inventory Turnover Ratio (X) | 2.18 | 0.02 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 11.06 | 12.90 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 6.47 | 7.11 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 88.94 | 87.10 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 93.53 | 92.89 |
| Interest Coverage Ratio (X) | -0.73 | 5.80 | 6.06 | 6.07 | 4.94 |
| Interest Coverage Ratio (Post Tax) (X) | -3.78 | 2.64 | 4.40 | 3.46 | 2.80 |
| Enterprise Value (Cr.) | 228.89 | 443.38 | 317.24 | 311.30 | 370.12 |
| EV / Net Operating Revenue (X) | 0.96 | 1.95 | 1.53 | 1.20 | 1.18 |
| EV / EBITDA (X) | -26.35 | 10.97 | 5.75 | 5.62 | 7.02 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.76 | 0.28 | 0.45 | 0.69 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 88.93 | 87.09 |
| Price / BV (X) | 0.43 | 0.49 | 0.17 | 0.46 | 0.92 |
| Price / Net Operating Revenue (X) | 0.53 | 0.76 | 0.28 | 0.45 | 0.69 |
| EarningsYield | -0.44 | 0.06 | 0.53 | 0.18 | 0.08 |
After reviewing the key financial ratios for Asi Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 22, the value is -6.21. This value is below the healthy minimum of 5. It has decreased from 1.32 (Mar 21) to -6.21, marking a decrease of 7.53.
- For Diluted EPS (Rs.), as of Mar 22, the value is -6.21. This value is below the healthy minimum of 5. It has decreased from 1.32 (Mar 21) to -6.21, marking a decrease of 7.53.
- For Cash EPS (Rs.), as of Mar 22, the value is -1.46. This value is below the healthy minimum of 3. It has decreased from 3.19 (Mar 21) to -1.46, marking a decrease of 4.65.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 32.43. It has decreased from 38.80 (Mar 21) to 32.43, marking a decrease of 6.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 32.43. It has decreased from 38.80 (Mar 21) to 32.43, marking a decrease of 6.37.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 26.43. It has increased from 25.18 (Mar 21) to 26.43, marking an increase of 1.25.
- For PBDIT / Share (Rs.), as of Mar 22, the value is -0.96. This value is below the healthy minimum of 2. It has decreased from 4.49 (Mar 21) to -0.96, marking a decrease of 5.45.
- For PBIT / Share (Rs.), as of Mar 22, the value is -5.81. This value is below the healthy minimum of 0. It has decreased from 2.56 (Mar 21) to -5.81, marking a decrease of 8.37.
- For PBT / Share (Rs.), as of Mar 22, the value is -7.13. This value is below the healthy minimum of 0. It has decreased from 1.78 (Mar 21) to -7.13, marking a decrease of 8.91.
- For Net Profit / Share (Rs.), as of Mar 22, the value is -6.30. This value is below the healthy minimum of 2. It has decreased from 1.26 (Mar 21) to -6.30, marking a decrease of 7.56.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is -6.21. This value is below the healthy minimum of 2. It has decreased from 1.32 (Mar 21) to -6.21, marking a decrease of 7.53.
- For PBDIT Margin (%), as of Mar 22, the value is -3.64. This value is below the healthy minimum of 10. It has decreased from 17.81 (Mar 21) to -3.64, marking a decrease of 21.45.
- For PBIT Margin (%), as of Mar 22, the value is -21.98. This value is below the healthy minimum of 10. It has decreased from 10.15 (Mar 21) to -21.98, marking a decrease of 32.13.
- For PBT Margin (%), as of Mar 22, the value is -26.97. This value is below the healthy minimum of 10. It has decreased from 7.08 (Mar 21) to -26.97, marking a decrease of 34.05.
- For Net Profit Margin (%), as of Mar 22, the value is -23.84. This value is below the healthy minimum of 5. It has decreased from 5.02 (Mar 21) to -23.84, marking a decrease of 28.86.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is -23.48. This value is below the healthy minimum of 8. It has decreased from 5.22 (Mar 21) to -23.48, marking a decrease of 28.70.
- For Return on Networth / Equity (%), as of Mar 22, the value is -19.13. This value is below the healthy minimum of 15. It has decreased from 3.39 (Mar 21) to -19.13, marking a decrease of 22.52.
- For Return on Capital Employeed (%), as of Mar 22, the value is -13.86. This value is below the healthy minimum of 10. It has decreased from 4.43 (Mar 21) to -13.86, marking a decrease of 18.29.
- For Return On Assets (%), as of Mar 22, the value is -12.29. This value is below the healthy minimum of 5. It has decreased from 1.61 (Mar 21) to -12.29, marking a decrease of 13.90.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.29. This value is within the healthy range. It has decreased from 0.45 (Mar 21) to 0.29, marking a decrease of 0.16.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.37. This value is within the healthy range. It has decreased from 0.81 (Mar 21) to 0.37, marking a decrease of 0.44.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.36. It has increased from 0.26 (Mar 21) to 0.36, marking an increase of 0.10.
- For Current Ratio (X), as of Mar 22, the value is 2.34. This value is within the healthy range. It has increased from 0.90 (Mar 21) to 2.34, marking an increase of 1.44.
- For Quick Ratio (X), as of Mar 22, the value is 2.08. This value exceeds the healthy maximum of 2. It has increased from 0.70 (Mar 21) to 2.08, marking an increase of 1.38.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 2.18. This value is below the healthy minimum of 4. It has increased from 0.02 (Mar 21) to 2.18, marking an increase of 2.16.
- For Dividend Payout Ratio (NP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 22, the value is -0.73. This value is below the healthy minimum of 3. It has decreased from 5.80 (Mar 21) to -0.73, marking a decrease of 6.53.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is -3.78. This value is below the healthy minimum of 3. It has decreased from 2.64 (Mar 21) to -3.78, marking a decrease of 6.42.
- For Enterprise Value (Cr.), as of Mar 22, the value is 228.89. It has decreased from 443.38 (Mar 21) to 228.89, marking a decrease of 214.49.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.95 (Mar 21) to 0.96, marking a decrease of 0.99.
- For EV / EBITDA (X), as of Mar 22, the value is -26.35. This value is below the healthy minimum of 5. It has decreased from 10.97 (Mar 21) to -26.35, marking a decrease of 37.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 21) to 0.53, marking a decrease of 0.23.
- For Retention Ratios (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Price / BV (X), as of Mar 22, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 21) to 0.43, marking a decrease of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 21) to 0.53, marking a decrease of 0.23.
- For EarningsYield, as of Mar 22, the value is -0.44. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 21) to -0.44, marking a decrease of 0.50.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Asi Industries Ltd:
- Net Profit Margin: -23.84%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -13.86% (Industry Average ROCE: 19.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -19.13% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -3.78
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 9.84 (Industry average Stock P/E: 18.84)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.37
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -23.84%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Mining/Minerals | Marathon lnnova, A Wing, 7th Floor, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deepak Jatia | Chairman & Managing Director |
| Mrs. Anita Jatia | Executive Director |
| Mr. Tushya Jatia | Executive Director |
| Mr. Gaurang Gandhi | Independent Director |
| Mr. Padamkumar R Poddar | Independent Director |
| Mr. Arunanshu Agarwal | Independent Director |
FAQ
What is the intrinsic value of Asi Industries Ltd?
Asi Industries Ltd's intrinsic value (as of 07 January 2026) is ₹21.77 which is 23.07% lower the current market price of ₹28.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹255 Cr. market cap, FY2025-2026 high/low of ₹54.9/26.0, reserves of ₹341 Cr, and liabilities of ₹396 Cr.
What is the Market Cap of Asi Industries Ltd?
The Market Cap of Asi Industries Ltd is 255 Cr..
What is the current Stock Price of Asi Industries Ltd as on 07 January 2026?
The current stock price of Asi Industries Ltd as on 07 January 2026 is ₹28.3.
What is the High / Low of Asi Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Asi Industries Ltd stocks is ₹54.9/26.0.
What is the Stock P/E of Asi Industries Ltd?
The Stock P/E of Asi Industries Ltd is 9.84.
What is the Book Value of Asi Industries Ltd?
The Book Value of Asi Industries Ltd is 38.9.
What is the Dividend Yield of Asi Industries Ltd?
The Dividend Yield of Asi Industries Ltd is 1.41 %.
What is the ROCE of Asi Industries Ltd?
The ROCE of Asi Industries Ltd is 9.88 %.
What is the ROE of Asi Industries Ltd?
The ROE of Asi Industries Ltd is 7.01 %.
What is the Face Value of Asi Industries Ltd?
The Face Value of Asi Industries Ltd is 1.00.