Share Price and Basic Stock Data
Last Updated: February 19, 2026, 12:25 pm
| PEG Ratio | 0.24 |
|---|
📊 Last updated
8h ago
Feb 19, 2026
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 ₹27.6 and a market capitalization of ₹248 Cr. The company’s revenue trends reveal a fluctuating performance over recent quarters, with sales recorded at ₹44 Cr in December 2022, declining to ₹18 Cr by September 2023, and then rebounding to ₹46 Cr in December 2023. For the trailing twelve months (TTM), total sales stood at ₹147 Cr. The quarterly sales demonstrate volatility, particularly the drop in the June and September 2023 quarters, which may suggest seasonal impacts or operational challenges. Additionally, the annual sales figures have seen a decline from ₹202 Cr in March 2022 to ₹138 Cr in March 2023, indicating a need for strategic adjustments to stabilize revenue streams. The decline in revenue is a critical metric that shareholders and potential investors should monitor closely as it may affect future growth prospects.
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 | 67.4 Cr. | 27.4 | 45.0/24.2 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 4.06 Cr. | 5.06 | 7.09/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,442 Cr. | 123 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 251 Cr. | 27.9 | 39.9/23.2 | 9.62 | 38.9 | 1.43 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 70.6 Cr. | 12.4 | 19.8/11.4 | 6.84 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 50,732.46 Cr | 553.38 | 16.47 | 97.99 | 1.52% | 19.57% | 16.87% | 5.18 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44 | 43 | 36 | 18 | 46 | 46 | 34 | 23 | 49 | 48 | 29 | 21 | 51 |
| Expenses | 32 | 33 | 30 | 22 | 34 | 39 | 31 | 25 | 35 | 40 | 26 | 22 | 37 |
| Operating Profit | 13 | 10 | 5 | -4 | 12 | 6 | 3 | -2 | 15 | 8 | 3 | -2 | 14 |
| OPM % | 28% | 23% | 14% | -21% | 27% | 14% | 10% | -8% | 30% | 17% | 11% | -9% | 27% |
| Other Income | 3 | 4 | 2 | 4 | 4 | 12 | 4 | 4 | 5 | 6 | 5 | 4 | 6 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 13 | 12 | 6 | -2 | 14 | 17 | 6 | 1 | 18 | 13 | 6 | 1 | 17 |
| Tax % | 38% | 15% | 23% | 4% | 30% | 25% | 30% | 43% | 33% | 30% | 33% | 14% | 29% |
| Net Profit | 8 | 10 | 4 | -2 | 10 | 12 | 4 | 0 | 12 | 9 | 4 | 1 | 12 |
| EPS in Rs | 0.92 | 1.15 | 0.47 | -0.18 | 1.12 | 1.38 | 0.43 | 0.06 | 1.35 | 0.99 | 0.45 | 0.09 | 1.37 |
Last Updated: February 3, 2026, 2:16 am
Below is a detailed analysis of the quarterly data for Asi Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Sep 2025) to 51.00 Cr., marking an increase of 30.00 Cr..
- For Expenses, as of Dec 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Sep 2025) to 37.00 Cr., marking an increase of 15.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Sep 2025) to 14.00 Cr., marking an increase of 16.00 Cr..
- For OPM %, as of Dec 2025, the value is 27.00%. The value appears strong and on an upward trend. It has increased from -9.00% (Sep 2025) to 27.00%, marking an increase of 36.00%.
- For Other Income, as of Dec 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2025) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2025) to 17.00 Cr., marking an increase of 16.00 Cr..
- For Tax %, as of Dec 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 14.00% (Sep 2025) to 29.00%, marking an increase of 15.00%.
- For Net Profit, as of Dec 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2025) to 12.00 Cr., marking an increase of 11.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 1.37. The value appears strong and on an upward trend. It has increased from 0.09 (Sep 2025) to 1.37, marking an increase of 1.28.
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 |
|---|---|
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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: 9.62 (Industry average Stock P/E: 16.47)
- 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
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. 154.77 Cr. and Equity Capital is Rs. 9.01 Cr. for the Year ended 31/03/2025.
| 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 19 February 2026) is ₹29.94 which is 7.31% higher the current market price of ₹27.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹251 Cr. market cap, FY2025-2026 high/low of ₹39.9/23.2, 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 251 Cr..
What is the current Stock Price of Asi Industries Ltd as on 19 February 2026?
The current stock price of Asi Industries Ltd as on 19 February 2026 is ₹27.9.
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 ₹39.9/23.2.
What is the Stock P/E of Asi Industries Ltd?
The Stock P/E of Asi Industries Ltd is 9.62.
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 1.43 %.
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.