ScoreWhy is Asi Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -1.99% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.44% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 8.42% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Ceramics/Marble/Granite/Sanitaryware)
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, High Return
Absolute
Risk Adjusted
Volatility
Asi Industries
14.76%
0.22
66.74%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.99%
EBIT Growth (5y)
0.59%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.43
Tax Ratio
29.67%
Dividend Payout Ratio
12.55%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.85%
ROE (avg)
3.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
25
Price to Book Value
0.89
EV to EBIT
12.73
EV to EBITDA
10.10
EV to Capital Employed
0.86
EV to Sales
1.50
PEG Ratio
0.38
Dividend Yield
1.01%
ROCE (Latest)
5.80%
ROE (Latest)
8.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
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 Trend16What is working for the Company
PAT(Q)
At Rs 12.18 cr has Grown at 81.0 %
NET SALES(Q)
Highest at Rs 49.24 cr
PBDIT(Q)
Highest at Rs 14.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 29.65%
PBT LESS OI(Q)
Highest at Rs 12.96 cr.
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 12.96 cr has Grown at 284.0 %
over average PBT of the previous four quarters of Rs 3.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.18 cr has Grown at 81.0 %
over average PAT of the previous four quarters of Rs 6.73 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 49.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 49.24 cr has Grown at 32.2 %
over average Net Sales of the previous four quarters of Rs 37.24 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 29.65%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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