Share Price and Basic Stock Data
Last Updated: December 17, 2025, 10:52 pm
| 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, a field that has historically been volatile yet presents opportunities for growth. As of the latest reporting period, the company’s stock price stood at ₹28.4 with a market capitalization of ₹256 Cr. Examining the revenue trends, Asi Industries recorded sales of ₹138 Cr in FY 2023, which rose to ₹145 Cr in FY 2024, and the trailing twelve months (TTM) figure stands at ₹150 Cr. While these numbers reflect a modest uptick, they also highlight the company’s struggle to return to pre-pandemic levels, particularly when compared to the ₹202 Cr reported in FY 2022. The quarterly sales data reveals fluctuations, with a notable dip to ₹15.18 Cr in September 2022, but a rebound to ₹45.73 Cr in December 2023 hints at potential recovery. Such inconsistencies may raise questions about demand stability and operational efficiency in a sector that thrives on continuous output.
Profitability and Efficiency Metrics
When it comes to profitability, Asi Industries’ figures present a mixed picture. The company reported a net profit of ₹26 Cr for FY 2024, a significant recovery from a loss of ₹15 Cr in FY 2022. The return on equity (ROE) stood at 7.01%, which, while positive, is below the industry average, suggesting room for improvement in capital utilization. The operating profit margin (OPM) was reported at 10.51%, indicating that the company has managed to maintain a level of profitability despite fluctuating revenues. However, the interest coverage ratio (ICR) of -0.73x signals potential liquidity issues, as the company is currently unable to cover its interest expenses from its operating income. This is a critical red flag for investors, as it could imply higher financial risk if the company faces any downturns in revenue or unexpected expenses.
Balance Sheet Strength and Financial Ratios
Asi Industries’ balance sheet shows a relatively conservative approach to debt management, with borrowings recorded at ₹15 Cr against reserves of ₹341 Cr. This translates to a debt-to-equity ratio of approximately 0.04x, reflecting a solid capital structure that could be attractive to risk-averse investors. However, the interest coverage ratio being negative raises concerns about the sustainability of this low debt load. The price-to-book value (P/BV) ratio at 0.43x indicates that the stock is trading at significantly less than its book value, suggesting that it may be undervalued or that the market has concerns about future profitability. Furthermore, the cash conversion cycle (CCC) of 112 days seems reasonable, but it shows that the company takes a considerable amount of time to convert its inventory into cash, which could impact liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Asi Industries reveals a strong promoter holding of 73.07%, which instills a sense of stability and commitment from the management. This high level of ownership can often align the interests of promoters with those of minority shareholders. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could be a concern, as it may indicate a lack of confidence from larger institutional players. The number of public shareholders has steadily increased, reaching approximately 12,169, reflecting growing interest among retail investors. This could be a positive sign, but it also means that the stock is more exposed to volatility driven by retail sentiment rather than institutional backing, which tends to be more stable.
Outlook, Risks, and Final Insight
Looking ahead, investors in Asi Industries Ltd should weigh both the potential and the risks carefully. The company’s ability to improve its profitability metrics and stabilize revenue will be crucial for attracting institutional interest and improving investor sentiment. However, the negative interest coverage ratio and inconsistent quarterly performance pose significant risks that could impact financial stability. Moreover, the mining sector is subject to global commodity price fluctuations, regulatory changes, and environmental concerns, all of which can affect operational viability. For retail investors, understanding these dynamics is essential. The stock appears to offer value at current levels but requires close monitoring of operational performance and market conditions. A cautious approach, keeping a keen eye on the company’s ability to navigate these challenges, could serve investors well.
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 | 72.6 Cr. | 29.5 | 49.5/25.1 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.60 Cr. | 6.98 | 7.32/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 1,807 Cr. | 91.8 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 253 Cr. | 28.1 | 56.9/26.6 | 9.77 | 38.9 | 1.42 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 78.6 Cr. | 13.8 | 28.4/12.9 | 10.1 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 46,048.62 Cr | 589.93 | 17.30 | 98.03 | 1.62% | 19.57% | 16.87% | 5.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.46 | 15.18 | 44.06 | 42.91 | 35.55 | 17.89 | 45.73 | 45.52 | 34.40 | 23.31 | 49.24 | 47.81 | 29.49 |
| Expenses | 32.06 | 18.68 | 31.55 | 33.23 | 30.50 | 21.62 | 33.60 | 39.08 | 30.94 | 25.11 | 34.64 | 39.73 | 26.39 |
| Operating Profit | 3.40 | -3.50 | 12.51 | 9.68 | 5.05 | -3.73 | 12.13 | 6.44 | 3.46 | -1.80 | 14.60 | 8.08 | 3.10 |
| OPM % | 9.59% | -23.06% | 28.39% | 22.56% | 14.21% | -20.85% | 26.53% | 14.15% | 10.06% | -7.72% | 29.65% | 16.90% | 10.51% |
| Other Income | 1.68 | 1.73 | 2.77 | 4.46 | 2.28 | 3.95 | 4.04 | 11.96 | 3.64 | 4.20 | 5.22 | 6.28 | 4.71 |
| Interest | 0.73 | 0.67 | 0.67 | 0.61 | 0.50 | 0.61 | 0.53 | 0.59 | 0.42 | 0.37 | 0.40 | 0.54 | 0.66 |
| Depreciation | 1.41 | 1.27 | 1.30 | 1.31 | 1.32 | 1.19 | 1.36 | 1.15 | 1.15 | 1.14 | 1.24 | 1.20 | 1.13 |
| Profit before tax | 2.94 | -3.71 | 13.31 | 12.22 | 5.51 | -1.58 | 14.28 | 16.66 | 5.53 | 0.89 | 18.18 | 12.62 | 6.02 |
| Tax % | 27.55% | -5.12% | 37.94% | 14.81% | 23.23% | 3.80% | 29.55% | 25.09% | 29.66% | 42.70% | 33.06% | 29.56% | 32.89% |
| Net Profit | 2.13 | -3.51 | 8.26 | 10.40 | 4.23 | -1.64 | 10.06 | 12.47 | 3.88 | 0.50 | 12.18 | 8.89 | 4.04 |
| EPS in Rs | 0.24 | -0.39 | 0.92 | 1.15 | 0.47 | -0.18 | 1.12 | 1.38 | 0.43 | 0.06 | 1.35 | 0.99 | 0.45 |
Last Updated: August 1, 2025, 7:10 am
Below is a detailed analysis of the quarterly data for Asi Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 29.49 Cr.. The value appears to be declining and may need further review. It has decreased from 47.81 Cr. (Mar 2025) to 29.49 Cr., marking a decrease of 18.32 Cr..
- For Expenses, as of Jun 2025, the value is 26.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 39.73 Cr. (Mar 2025) to 26.39 Cr., marking a decrease of 13.34 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.10 Cr.. The value appears to be declining and may need further review. It has decreased from 8.08 Cr. (Mar 2025) to 3.10 Cr., marking a decrease of 4.98 Cr..
- For OPM %, as of Jun 2025, the value is 10.51%. The value appears to be declining and may need further review. It has decreased from 16.90% (Mar 2025) to 10.51%, marking a decrease of 6.39%.
- For Other Income, as of Jun 2025, the value is 4.71 Cr.. The value appears to be declining and may need further review. It has decreased from 6.28 Cr. (Mar 2025) to 4.71 Cr., marking a decrease of 1.57 Cr..
- For Interest, as of Jun 2025, the value is 0.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.54 Cr. (Mar 2025) to 0.66 Cr., marking an increase of 0.12 Cr..
- For Depreciation, as of Jun 2025, the value is 1.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.20 Cr. (Mar 2025) to 1.13 Cr., marking a decrease of 0.07 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.02 Cr.. The value appears to be declining and may need further review. It has decreased from 12.62 Cr. (Mar 2025) to 6.02 Cr., marking a decrease of 6.60 Cr..
- For Tax %, as of Jun 2025, the value is 32.89%. The value appears to be increasing, which may not be favorable. It has increased from 29.56% (Mar 2025) to 32.89%, marking an increase of 3.33%.
- For Net Profit, as of Jun 2025, the value is 4.04 Cr.. The value appears to be declining and may need further review. It has decreased from 8.89 Cr. (Mar 2025) to 4.04 Cr., marking a decrease of 4.85 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.45. The value appears to be declining and may need further review. It has decreased from 0.99 (Mar 2025) to 0.45, marking a decrease of 0.54.
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: 9.77 (Industry average Stock P/E: 17.3)
- 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 | investors@asigroup.co.in http://www.asigroup.co.in |
| 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 17 December 2025) is 21.62 which is 23.06% lower the current market price of 28.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 253 Cr. market cap, FY2025-2026 high/low of 56.9/26.6, 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 253 Cr..
What is the current Stock Price of Asi Industries Ltd as on 17 December 2025?
The current stock price of Asi Industries Ltd as on 17 December 2025 is 28.1.
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 56.9/26.6.
What is the Stock P/E of Asi Industries Ltd?
The Stock P/E of Asi Industries Ltd is 9.77.
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 1.42 %.
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.