Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 502015 | NSE: ASIIL

Asi Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 9:26 am

Market Cap 300 Cr.
Current Price 33.3
High / Low 65.9/22.3
Stock P/E10.3
Book Value 35.9
Dividend Yield1.05 %
ROCE10.1 %
ROE7.47 %
Face Value 1.00
PEG Ratio0.48

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Asi Industries Ltd

Competitors of Asi Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ganesha Ecoverse Ltd 82.8 Cr. 33.6 62.6/32.215.2 4.290.00 %28.2 %39.4 % 10.0
Foundry Fuel Products Ltd 4.25 Cr. 5.30 14.6/5.30 1.350.00 %%% 10.0
Deccan Gold Mines Ltd 1,555 Cr. 100 179/88.5 14.20.00 %8.77 %34.8 % 1.00
Asi Industries Ltd 300 Cr. 33.3 65.9/22.310.3 35.91.05 %10.1 %7.47 % 1.00
Anmol India Ltd 97.2 Cr. 17.1 53.0/15.010.4 18.40.00 %14.9 %23.6 % 10.0
Industry Average40,340.77 Cr586.6464.2874.501.80%21.11%21.07%5.18

All Competitor Stocks of Asi Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 53463515444336184646342349
Expenses 43663219323330223439312535
Operating Profit 9-203-413105-41263-215
OPM % 18%-44%10%-23%28%23%14%-21%27%14%10%-8%30%
Other Income 31223424412445
Interest 2211110111000
Depreciation 6311111111111
Profit before tax 4-243-413126-214176118
Tax % 57%-39%28%-5%38%15%23%4%30%25%30%43%33%
Net Profit 2-152-48104-210124012
EPS in Rs 0.18-1.630.24-0.390.921.150.47-0.181.121.380.430.061.35

Last Updated: February 28, 2025, 3:21 pm

Below is a detailed analysis of the quarterly data for Asi Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹49.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Sep 2024) to ₹49.00 Cr., marking an increase of ₹26.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Sep 2024) to ₹35.00 Cr., marking an increase of ₹10.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Sep 2024) to ₹15.00 Cr., marking an increase of ₹17.00 Cr..
  • For OPM %, as of Dec 2024, the value is 30.00%. The value appears strong and on an upward trend. It has increased from -8.00% (Sep 2024) to 30.00%, marking an increase of 38.00%.
  • For Other Income, as of Dec 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2024) to ₹5.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹18.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to ₹18.00 Cr., marking an increase of ₹17.00 Cr..
  • For Tax %, as of Dec 2024, the value is 33.00%. The value appears to be improving (decreasing) as expected. It has decreased from 43.00% (Sep 2024) to 33.00%, marking a decrease of 10.00%.
  • For Net Profit, as of Dec 2024, the value is ₹12.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to ₹12.00 Cr., marking an increase of ₹12.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.35. The value appears strong and on an upward trend. It has increased from ₹0.06 (Sep 2024) to 1.35, marking an increase of ₹1.29.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:58 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 175131209172235239181143173202138145152
Expenses 142104172141206211148139148191113125130
Operating Profit 3326373129293352511242023
OPM % 19%20%18%18%12%12%18%3%15%5%18%14%15%
Other Income 2399117753192225
Interest 768129878612322
Depreciation 88655666722555
Profit before tax 19163123262227-516-22253541
Tax % 33%35%41%38%29%33%29%-33%30%-34%30%28%
Net Profit 13101814181419-311-15172529
EPS in Rs 1.571.212.221.732.181.752.30-0.371.22-1.621.922.793.22
Dividend Payout % 13%16%11%14%14%17%13%0%0%0%10%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-23.08%80.00%-22.22%28.57%-22.22%35.71%-115.79%466.67%-236.36%213.33%47.06%
Change in YoY Net Profit Growth (%)0.00%103.08%-102.22%50.79%-50.79%57.94%-151.50%582.46%-703.03%449.70%-166.27%

Asi Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 5:49 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 7777888999999
Reserves 162170185199218229244278298281298313314
Borrowings 6043901041271191582362486429295
Other Liabilities 54239246362522344923261929
Total Liabilities 283243374356390382432558604377362370358
Fixed Assets 175167160160162172170186392174167165168
CWIP 0002001219360130
Investments 04228383635557086608556
Other Assets 10771212165189173215124136117134116133
Total Assets 283243374356390382432558604377362370358

Below is a detailed analysis of the balance sheet data for Asi Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹9.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹314.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹313.00 Cr. (Mar 2024) to ₹314.00 Cr., marking an increase of 1.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹5.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹29.00 Cr. (Mar 2024) to ₹5.00 Cr., marking a decrease of 24.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹29.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹19.00 Cr. (Mar 2024) to ₹29.00 Cr., marking an increase of 10.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹358.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹370.00 Cr. (Mar 2024) to ₹358.00 Cr., marking a decrease of 12.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹168.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹165.00 Cr. (Mar 2024) to ₹168.00 Cr., marking an increase of 3.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 3.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹56.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹85.00 Cr. (Mar 2024) to ₹56.00 Cr., marking a decrease of 29.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹133.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹116.00 Cr. (Mar 2024) to ₹133.00 Cr., marking an increase of 17.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹358.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹370.00 Cr. (Mar 2024) to ₹358.00 Cr., marking a decrease of 12.00 Cr..

Notably, the Reserves (₹314.00 Cr.) exceed the Borrowings (5.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +19346-212116162324562034
Cash from Investing Activity +-4-3-55-11-71-44-91-2613719-32
Cash from Financing Activity +-9-91436-13-1928676-195-37-4
Net Cash Flow6-9441-20-14-22-2

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-27.00-17.00-53.00-73.00-98.00-90.00-125.00-231.00-223.00-53.00-5.00-9.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days146116204162144120170172167106168119
Inventory Days7621450744169175155168114
Days Payable18102651853126265527
Cash Conversion Cycle40330-1150154187339300281193168119
Working Capital Days6699181116153143174150160139233200
ROCE %12%9%15%11%10%8%9%1%4%-1%9%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters72.51%72.51%72.51%72.51%72.51%72.51%72.51%72.51%72.51%72.51%72.51%72.51%
Public27.49%27.49%27.49%27.49%27.49%27.49%27.49%27.50%27.49%27.50%27.49%27.49%
No. of Shareholders5,4545,6925,6705,5805,5255,4465,4515,4996,0127,89411,41811,410

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -6.211.323.492.712.32
Diluted EPS (Rs.) -6.211.323.492.712.32
Cash EPS (Rs.) -1.463.195.284.634.21
Book Value[Excl.RevalReserv]/Share (Rs.) 32.4338.8036.7030.8728.50
Book Value[Incl.RevalReserv]/Share (Rs.) 32.4338.8036.7030.8728.50
Revenue From Operations / Share (Rs.) 26.4325.1823.0431.3737.91
PBDIT / Share (Rs.) -0.964.496.126.696.36
PBIT / Share (Rs.) -5.812.564.274.774.47
PBT / Share (Rs.) -7.131.783.263.663.18
Net Profit / Share (Rs.) -6.301.263.432.712.32
NP After MI And SOA / Share (Rs.) -6.211.323.492.712.32
PBDIT Margin (%) -3.6417.8126.5721.3116.78
PBIT Margin (%) -21.9810.1518.5315.1911.79
PBT Margin (%) -26.977.0814.1511.688.40
Net Profit Margin (%) -23.845.0214.908.646.13
NP After MI And SOA Margin (%) -23.485.2215.138.646.13
Return on Networth / Equity (%) -19.133.399.498.788.15
Return on Capital Employeed (%) -13.864.438.029.9910.72
Return On Assets (%) -12.291.614.464.164.08
Long Term Debt / Equity (X) 0.290.450.430.520.44
Total Debt / Equity (X) 0.370.810.850.790.69
Asset Turnover Ratio (%) 0.360.260.260.400.56
Current Ratio (X) 2.340.900.831.311.44
Quick Ratio (X) 2.080.700.651.051.17
Inventory Turnover Ratio (X) 2.180.020.000.000.00
Dividend Payout Ratio (NP) (%) 0.000.000.0011.0612.90
Dividend Payout Ratio (CP) (%) 0.000.000.006.477.11
Earning Retention Ratio (%) 0.000.000.0088.9487.10
Cash Earning Retention Ratio (%) 0.000.000.0093.5392.89
Interest Coverage Ratio (X) -0.735.806.066.074.94
Interest Coverage Ratio (Post Tax) (X) -3.782.644.403.462.80
Enterprise Value (Cr.) 228.89443.38317.24311.30370.12
EV / Net Operating Revenue (X) 0.961.951.531.201.18
EV / EBITDA (X) -26.3510.975.755.627.02
MarketCap / Net Operating Revenue (X) 0.530.760.280.450.69
Retention Ratios (%) 0.000.000.0088.9387.09
Price / BV (X) 0.430.490.170.460.92
Price / Net Operating Revenue (X) 0.530.760.280.450.69
EarningsYield -0.440.060.530.180.08

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Asi Industries Ltd as of March 12, 2025 is: ₹22.33

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Asi Industries Ltd is Overvalued by 32.94% compared to the current share price 33.30

Intrinsic Value of Asi Industries Ltd as of March 12, 2025 is: 27.11

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Asi Industries Ltd is Overvalued by 18.59% compared to the current share price 33.30

Last 5 Year EPS CAGR: 21.42%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (245.31 cr) compared to borrowings (100.92 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (176.54 cr) and profit (19.54 cr) over the years.
  1. The stock has a low average ROCE of 8.08%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 151.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 179.17, which may not be favorable.

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:
    1. 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.
    2. ROCE: -13.86% (Industry Average ROCE: 19.86%)
      • 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.
    3. ROE%: -19.13% (Industry Average ROE: 18.59%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 10.3 (Industry average Stock P/E: 56.72)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

ASI Industries Ltd. is a Public Limited Listed company incorporated on 17/01/1945 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L14101MH1945PLC256122 and registration number is 256122. Currently Company is involved in the business activities of Quarrying of slate and building and monumental stone other than marble and granite. Company's Total Operating Revenue is Rs. 144.69 Cr. and Equity Capital is Rs. 9.01 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Mining/MineralsMarathon lnnova, A Wing, 7th Floor, Mumbai Maharashtra 400013investors@asigroup.co.in
http://www.asigroup.co.in
Management
NamePosition Held
Mr. Deepak JatiaChairman & Managing Director
Mrs. Anita JatiaExecutive Director
Mr. Tushya JatiaExecutive Director
Mr. Gaurang GandhiIndependent Director
Mr. Padamkumar R PoddarIndependent Director
Mr. Arunanshu AgarwalIndependent Director

FAQ

What is the latest intrinsic value of Asi Industries Ltd?

The latest intrinsic value of Asi Industries Ltd as on 12 March 2025 is ₹22.33, which is 32.94% lower than the current market price of 33.30, indicating the stock is overvalued by 32.94%. The intrinsic value of Asi Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹300 Cr. and recorded a high/low of ₹65.9/22.3 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹314 Cr and total liabilities of ₹358 Cr.

What is the Market Cap of Asi Industries Ltd?

The Market Cap of Asi Industries Ltd is 300 Cr..

What is the current Stock Price of Asi Industries Ltd as on 12 March 2025?

The current stock price of Asi Industries Ltd as on 12 March 2025 is ₹33.3.

What is the High / Low of Asi Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Asi Industries Ltd stocks is ₹65.9/22.3.

What is the Stock P/E of Asi Industries Ltd?

The Stock P/E of Asi Industries Ltd is 10.3.

What is the Book Value of Asi Industries Ltd?

The Book Value of Asi Industries Ltd is 35.9.

What is the Dividend Yield of Asi Industries Ltd?

The Dividend Yield of Asi Industries Ltd is 1.05 %.

What is the ROCE of Asi Industries Ltd?

The ROCE of Asi Industries Ltd is 10.1 %.

What is the ROE of Asi Industries Ltd?

The ROE of Asi Industries Ltd is 7.47 %.

What is the Face Value of Asi Industries Ltd?

The Face Value of Asi Industries Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Asi Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE