ASI Industries Limited (BOM:502015)

ASI Industries Statistics

Total Valuation

ASI Industries has a market cap or net worth of INR 3.00 billion. The enterprise value is 3.18 billion.

Market Cap	3.00B
Enterprise Value	3.18B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

ASI Industries has 90.07 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	90.07M
Shares Outstanding	90.07M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	48.11%
Owned by Institutions (%)	4.23%
Float	21.44M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.42
EV / Sales	2.12
EV / EBITDA	13.30
EV / EBIT	16.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	9.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.80M
Profits Per Employee	477,813
Employee Count	536
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASI Industries has paid 121.08 million in taxes.

Income Tax	121.08M
Effective Tax Rate	32.10%

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.08, so ASI Industries's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+2.26%
50-Day Moving Average	33.91
200-Day Moving Average	39.53
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	30,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASI Industries had revenue of INR 1.50 billion and earned 256.11 million in profits. Earnings per share was 2.85.

Revenue	1.50B
Gross Profit	1.17B
Operating Income	192.76M
Pretax Income	377.19M
Net Income	256.11M
EBITDA	239.25M
EBIT	192.76M
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 132.27 million in cash and 310.24 million in debt, giving a net cash position of -177.97 million or -1.98 per share.

Cash & Cash Equivalents	132.27M
Total Debt	310.24M
Net Cash	-177.97M
Net Cash Per Share	-1.98
Equity (Book Value)	3.53B
Book Value Per Share	39.26
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.95%, with operating and profit margins of 12.86% and 17.09%.

Gross Margin	77.95%
Operating Margin	12.86%
Pretax Margin	25.17%
Profit Margin	17.09%
EBITDA Margin	15.96%
EBIT Margin	12.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.40
Dividend Yield	1.20%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	1.52%
Earnings Yield	8.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2016. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 29, 2016
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2