ASI Industries Statistics

Total Valuation

ASI Industries has a market cap or net worth of INR 3.06 billion. The enterprise value is 3.24 billion.

Market Cap	3.06B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ASI Industries has 90.07 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	90.07M
Shares Outstanding	90.07M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	48.11%
Owned by Institutions (%)	4.23%
Float	21.44M

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of -34.12.

EV / Earnings	12.72
EV / Sales	2.09
EV / EBITDA	13.29
EV / EBIT	16.49
EV / FCF	-34.12

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.

Current Ratio	2.56
Quick Ratio	1.19
Debt / Equity	0.09
Debt / EBITDA	1.27
Debt / FCF	-3.27
Interest Coverage	11.36

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	2.89M
Profits Per Employee	474,799
Employee Count	536
Asset Turnover	0.40
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.02% in the last 52 weeks. The beta is 0.09, so ASI Industries's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+33.02%
50-Day Moving Average	34.66
200-Day Moving Average	41.70
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	34,250

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 1.55 billion and earned 254.49 million in profits. Earnings per share was 2.83.

Revenue	1.55B
Gross Profit	1.20B
Operating Income	196.19M
Pretax Income	372.25M
Net Income	254.49M
EBITDA	243.44M
EBIT	196.19M
Earnings Per Share (EPS)	2.83

Full Income Statement

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	799.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.64 million and capital expenditures -61.21 million, giving a free cash flow of -94.85 million.

Operating Cash Flow	-33.64M
Capital Expenditures	-61.21M
Free Cash Flow	-94.85M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 77.48%, with operating and profit margins of 12.68% and 16.44%.

Gross Margin	77.48%
Operating Margin	12.68%
Pretax Margin	24.05%
Profit Margin	16.44%
EBITDA Margin	15.73%
EBIT Margin	12.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.40
Dividend Yield	1.18%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	12.39%
Buyback Yield	0.17%
Shareholder Yield	1.34%
Earnings Yield	8.32%
FCF Yield	-3.10%

Dividend Details

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	n/a