India · Delayed Price · Currency is INR ASI Industries Statistics
Total Valuation
ASI Industries has a market cap or net worth of INR 2.19 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
ASI Industries has 90.07 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 90.07M |
| Shares Outstanding | 90.07M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 48.11% |
| Owned by Institutions (%) | 4.23% |
| Float | 21.44M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of -1,368.55.
| EV / Earnings | 10.90 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 15.52 |
| EV / FCF | -1,368.55 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.79 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -228.75 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 493,365 |
| Employee Count | 460 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, ASI Industries has paid 105.03 million in taxes.
| Income Tax | 105.03M |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has decreased by -30.53% in the last 52 weeks. The beta is 0.29, so ASI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 16,766 |
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 1.49 billion and earned 226.95 million in profits. Earnings per share was 2.52.
| Revenue | 1.49B |
| Gross Profit | 1.22B |
| Operating Income | 159.46M |
| Pretax Income | 331.98M |
| Net Income | 226.95M |
| EBITDA | 202.14M |
| EBIT | 159.46M |
| Earnings Per Share (EPS) | 2.52 |
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 | 931.41M |
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 | 42.68M |
| Net Borrowing | 103.34M |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 81.35%, with operating and profit margins of 10.67% and 15.19%.
| Gross Margin | 81.35% |
| Operating Margin | 10.67% |
| Pretax Margin | 22.22% |
| Profit Margin | 15.19% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 10.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.88% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 10.37% |
| FCF Yield | -0.08% |
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 | 4 |