India · Delayed Price · Currency is INR ASI Industries Statistics
Total Valuation
ASI Industries has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
ASI Industries has 90.07 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 90.07M |
| Shares Outstanding | 90.07M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 48.00% |
| Owned by Institutions (%) | 4.23% |
| Float | 21.55M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.81 |
| EV / Sales | 1.70 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 14.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -228.75 |
| Interest Coverage | 9.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 545,689 |
| Employee Count | 460 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASI Industries has paid 104.33 million in taxes.
| Income Tax | 104.33M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.20, so ASI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 46,154 |
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 1.59 billion and earned 251.02 million in profits. Earnings per share was 2.79.
| Revenue | 1.59B |
| Gross Profit | 1.29B |
| Operating Income | 182.11M |
| Pretax Income | 355.35M |
| Net Income | 251.02M |
| EBITDA | 223.65M |
| EBIT | 182.11M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 128.06 million in cash and 413.58 million in debt, with a net cash position of -285.51 million or -3.17 per share.
| Cash & Cash Equivalents | 128.06M |
| Total Debt | 413.58M |
| Net Cash | -285.51M |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 40.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 157.28 million and capital expenditures -159.08 million, giving a free cash flow of -1.81 million.
| Operating Cash Flow | 157.28M |
| Capital Expenditures | -159.08M |
| Depreciation & Amortization | 41.54M |
| Net Borrowing | 103.34M |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 80.61%, with operating and profit margins of 11.42% and 15.74%.
| Gross Margin | 80.61% |
| Operating Margin | 11.42% |
| Pretax Margin | 22.29% |
| Profit Margin | 15.74% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 11.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 10.34% |
| FCF Yield | -0.07% |
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 |