ScoreWhy is Asi Industries Ltd ?
1
Negative results in Sep 25
- NET SALES(Q) At Rs 20.56 cr has Fallen at -45.1% (vs previous 4Q average)
- PAT(Q) At Rs 0.81 cr has Fallen at -87.3% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -3.36 Cr
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.71% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asi Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asi Industries
-31.52%
-0.60
57.46%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.51%
EBIT Growth (5y)
6.65%
EBIT to Interest (avg)
4.71
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.42
Tax Ratio
29.56%
Dividend Payout Ratio
14.16%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.70%
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
26
Price to Book Value
0.64
EV to EBIT
12.28
EV to EBITDA
9.79
EV to Capital Employed
0.64
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
1.47%
ROCE (Latest)
5.51%
ROE (Latest)
7.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 11.88 cr has Grown at 176.6% (vs previous 4Q average
INVENTORY TURNOVER RATIO(HY)
Highest at 26.65 times
NET SALES(Q)
Highest at Rs 50.70 cr
PAT(Q)
Highest at Rs 12.30 cr.
EPS(Q)
Highest at Rs 1.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Asi Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.88 cr has Grown at 176.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.30 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.30 cr has Grown at 89.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 26.65 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 50.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 50.70 cr has Grown at 37.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 36.78 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.37
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
