ScoreWhy is Asi Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.90% and Operating profit at -2.71% over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 8.81%
- PAT(Q) At Rs 5.54 cr has Fallen at -14.9% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.93 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -29.10%
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
-29.1%
-0.63
45.88%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.90%
EBIT Growth (5y)
-2.71%
EBIT to Interest (avg)
5.98
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.41
Tax Ratio
31.66%
Dividend Payout Ratio
14.16%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.47%
ROE (avg)
5.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
30
Price to Book Value
0.59
EV to EBIT
15.23
EV to EBITDA
12.02
EV to Capital Employed
0.62
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
1.55%
ROCE (Latest)
4.09%
ROE (Latest)
6.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At Rs 48.66 cr has Grown at 31.0% (vs previous 4Q average
-6What is not working for the Company
ROCE(HY)
Lowest at 8.81%
PAT(Q)
At Rs 5.54 cr has Fallen at -14.9% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.93 times
NON-OPERATING INCOME(Q)
is 55.76 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Asi Industries
Net Sales - Quarterly
At Rs 48.66 cr has Grown at 31.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.14 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Asi Industries
Profit After Tax (PAT) - Quarterly
At Rs 5.54 cr has Fallen at -14.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.51 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 55.76 % 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
