India · Delayed Price · Currency is INR ASI Industries Statistics
Total Valuation
ASI Industries has a market cap or net worth of INR 1.99 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
ASI Industries has 90.07 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 90.07M |
| Shares Outstanding | 90.07M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 48.00% |
| Owned by Institutions (%) | 4.23% |
| Float | 21.55M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 19.67.
| EV / Earnings | 7.73 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 10.33 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.97 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.91 |
| Interest Coverage | 12.98 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 682,185 |
| Employee Count | 390 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, ASI Industries has paid 111.52 million in taxes.
| Income Tax | 111.52M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has decreased by -28.81% in the last 52 weeks. The beta is 0.19, so ASI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -28.81% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 25.14 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 13,520 |
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 1.62 billion and earned 266.05 million in profits. Earnings per share was 2.95.
| Revenue | 1.62B |
| Gross Profit | 1.56B |
| Operating Income | 198.90M |
| Pretax Income | 377.57M |
| Net Income | 266.05M |
| EBITDA | 239.46M |
| EBIT | 198.90M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 33.81 million in cash and 94.66 million in debt, with a net cash position of -60.85 million or -0.68 per share.
| Cash & Cash Equivalents | 33.81M |
| Total Debt | 94.66M |
| Net Cash | -60.85M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 41.37 |
| Working Capital | 758.55M |
Cash Flow
In the last 12 months, operating cash flow was 348.96 million and capital expenditures -244.48 million, giving a free cash flow of 104.48 million.
| Operating Cash Flow | 348.96M |
| Capital Expenditures | -244.48M |
| Depreciation & Amortization | 40.56M |
| Net Borrowing | -55.63M |
| Free Cash Flow | 104.48M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 95.73%, with operating and profit margins of 12.24% and 16.37%.
| Gross Margin | 95.73% |
| Operating Margin | 12.24% |
| Pretax Margin | 23.24% |
| Profit Margin | 16.37% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 12.24% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 13.31% |
| FCF Yield | 5.24% |
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 | 6 |