Asi Industries

Market Cap: Micro Cap
Industry: Minerals & Mining
ISIN: INE443A01030
NSEID: ASOCSTONE
BSEID: 502015
View on NSE | View on BSE

INR

26.96

-0.65 (-2.35%)

BSENSE

Aug 04, 03:30 PM

BSE+NSE Vol: 66.62 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

20 Microns

Gravita India

Ashapura Minech.

NILE

Goa Carbon

Asi Industries

MOIL

Raw Edge Indust.

Orissa Minerals

South. Magnesium

Kachchh Minerals

Why is Asi Industries Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -4.26% and Operating profit at -1.96% over the last 5 years

Flat results in Jun 26

ROCE(HY) Lowest at 8.81%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.93 times
NON-OPERATING INCOME(Q) is 53.47 % of Profit Before Tax (PBT)

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.55% returns

Real-Time Research Report

Verdict Report

How 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

-17.55%

-0.37

48.00%

Sensex

-3.2%

-0.24

13.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.26%

EBIT Growth (5y)

-1.96%

EBIT to Interest (avg)

6.03

Debt to EBITDA (avg)

1.10

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.41

Tax Ratio

29.38%

Dividend Payout Ratio

14.16%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

5.47%

ROE (avg)

5.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

14.92

EV to EBITDA

12.10

EV to Capital Employed

0.70

EV to Sales

1.70

PEG Ratio

Dividend Yield

1.36%

ROCE (Latest)

4.09%

ROE (Latest)

6.94%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

ROCE(HY)

Lowest at 8.81%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.93 times

NON-OPERATING INCOME(Q)

is 53.47 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for Asi Industries

Non Operating Income - Quarterly

is 53.47 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 2.93 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio