India · Delayed Price · Currency is INR ASI Industries Statistics
Total Valuation
ASI Industries has a market cap or net worth of INR 2.26 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
ASI Industries has 90.07 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 90.07M |
| Shares Outstanding | 90.07M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 48.11% |
| Owned by Institutions (%) | 4.23% |
| Float | 21.44M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -9.15.
| EV / Earnings | 8.66 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 11.67 |
| EV / FCF | -9.15 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.04 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -0.61 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 563,467 |
| Employee Count | 460 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, ASI Industries has paid 118.52 million in taxes.
| Income Tax | 118.52M |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has decreased by -45.96% in the last 52 weeks. The beta is -0.18, so ASI Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -45.96% |
| 50-Day Moving Average | 28.46 |
| 200-Day Moving Average | 31.91 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 21,328 |
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 1.47 billion and earned 259.20 million in profits. Earnings per share was 2.87.
| Revenue | 1.47B |
| Gross Profit | 1.46B |
| Operating Income | 192.32M |
| Pretax Income | 377.71M |
| Net Income | 259.20M |
| EBITDA | 239.14M |
| EBIT | 192.32M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 165.28 million in cash and 150.29 million in debt, with a net cash position of 14.99 million or 0.17 per share.
| Cash & Cash Equivalents | 165.28M |
| Total Debt | 150.29M |
| Net Cash | 14.99M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 38.76 |
| Working Capital | 843.09M |
Cash Flow
In the last 12 months, operating cash flow was -186.49 million and capital expenditures -58.89 million, giving a free cash flow of -245.38 million.
| Operating Cash Flow | -186.49M |
| Capital Expenditures | -58.89M |
| Free Cash Flow | -245.38M |
| FCF Per Share | -2.72 |
Margins
Gross margin is 98.93%, with operating and profit margins of 13.07% and 17.62%.
| Gross Margin | 98.93% |
| Operating Margin | 13.07% |
| Pretax Margin | 25.68% |
| Profit Margin | 17.62% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 13.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.90% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 11.47% |
| FCF Yield | -10.86% |
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 | 3 |