ASI Industries（502015）株式概要ASIインダストリーズ社は、インド国内外で天然石の採掘と加工を行っている。 詳細502015 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金4/6報酬株価収益率（ 9.2 x） Indian市場（ 23.2 x）を下回っています。リスク分析1.56%の配当はフリーキャッシュフローで十分にカバーされていない 意味のある時価総額がありません ( ₹2B )すべてのリスクチェックを見る502015 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW476,896 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA476,896 investors already sharing narrativesYour Fair Value₹Current Price₹26.12246.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-728m3b2016201920222025202620282031Revenue ₹877.5mEarnings ₹138.1mAdvancedSet Fair ValueView all narrativesASI Industries Limited 競合他社Sahyadri IndustriesSymbol: BSE:532841Market cap: ₹3.5bMarble City IndiaSymbol: BSE:531281Market cap: ₹2.8bNavkar UrbanstructureSymbol: BSE:531494Market cap: ₹1.1bPacific IndustriesSymbol: BSE:523483Market cap: ₹937.4m価格と性能株価の高値、安値、推移の概要ASI Industries過去の株価現在の株価₹25.6652週高値₹36.8852週安値₹19.00ベータ0.201ヶ月の変化6.96%3ヶ月変化-1.50%1年変化-17.68%3年間の変化53.84%5年間の変化67.17%IPOからの変化496.74%最新ニュースReported Earnings • Jul 28First quarter 2027 earnings released: EPS: ₹0.72 (vs ₹0.45 in 1Q 2026)First quarter 2027 results: EPS: ₹0.72 (up from ₹0.45 in 1Q 2026). Revenue: ₹395.3m (up 34% from 1Q 2026). Net income: ₹64.5m (up 60% from 1Q 2026). Profit margin: 16% (up from 14% in 1Q 2026). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹27.49, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 32x in the Basic Materials industry in India. Total returns to shareholders of 93% over the past three years.お知らせ • Jul 02ASI Industries Limited to Report Q1, 2027 Results on Jul 27, 2026ASI Industries Limited announced that they will report Q1, 2027 results on Jul 27, 2026Reported Earnings • May 20Full year 2026 earnings released: EPS: ₹2.52 (vs ₹2.83 in FY 2025)Full year 2026 results: EPS: ₹2.52 (down from ₹2.83 in FY 2025). Revenue: ₹1.69b (up 9.2% from FY 2025). Net income: ₹226.9m (down 11% from FY 2025). Profit margin: 13% (down from 16% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.New Risk • Mar 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹1.72b market cap, or US$18.2m).Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹28.90, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 29x in the Basic Materials industry in India. Total returns to shareholders of 113% over the past three years.最新情報をもっと見るRecent updatesReported Earnings • Jul 28First quarter 2027 earnings released: EPS: ₹0.72 (vs ₹0.45 in 1Q 2026)First quarter 2027 results: EPS: ₹0.72 (up from ₹0.45 in 1Q 2026). Revenue: ₹395.3m (up 34% from 1Q 2026). Net income: ₹64.5m (up 60% from 1Q 2026). Profit margin: 16% (up from 14% in 1Q 2026). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹27.49, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 32x in the Basic Materials industry in India. Total returns to shareholders of 93% over the past three years.お知らせ • Jul 02ASI Industries Limited to Report Q1, 2027 Results on Jul 27, 2026ASI Industries Limited announced that they will report Q1, 2027 results on Jul 27, 2026Reported Earnings • May 20Full year 2026 earnings released: EPS: ₹2.52 (vs ₹2.83 in FY 2025)Full year 2026 results: EPS: ₹2.52 (down from ₹2.83 in FY 2025). Revenue: ₹1.69b (up 9.2% from FY 2025). Net income: ₹226.9m (down 11% from FY 2025). Profit margin: 13% (down from 16% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.New Risk • Mar 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹1.72b market cap, or US$18.2m).Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹28.90, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 29x in the Basic Materials industry in India. Total returns to shareholders of 113% over the past three years.Reported Earnings • Jan 30Third quarter 2026 earnings released: EPS: ₹1.37 (vs ₹1.35 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.37 (up from ₹1.35 in 3Q 2025). Revenue: ₹562.0m (up 14% from 3Q 2025). Net income: ₹123.0m (up 1.0% from 3Q 2025). Profit margin: 22% (down from 25% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 30% per year.お知らせ • Jan 07ASI Industries Limited Appoints Rajaram G. Agarwal As Additional Non-Executive, Independent Director, Effective January 7, 2026ASI Industries Limited announced that the Board of Directors approved the appointment of Mr. Rajaram G. Agarwal (DIN: 10384386) as an Additional Director in the category of Non-executive, Independent Director on the Board of the Company with effect from January 7, 2026 for the period of 5 consecutive years subject to approval of Members. The meeting of the Board of Directors of the Company was held on January 7, 2026. Mr. Rajaram G. Agarwal is a qualified Chartered Accountant (CA). After serving at a corporate level for more than 3 decades, now engaged in the field of CA Practice. He has vast experience in the field of Auditing, Accounting, Taxation, Investment and Finance. His expertise covers cost management & compliances of various laws applicable to corporate. Educational Qualification: - Chartered Accountant.Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: ₹0.09 (vs ₹0.06 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.09 (up from ₹0.06 in 2Q 2025). Revenue: ₹249.4m (up 7.0% from 2Q 2025). Net income: ₹8.13m (up 61% from 2Q 2025). Profit margin: 3.3% (up from 2.2% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 13ASI Industries Limited Approves Dividend for the Financial Year Ended on March 31, 2025ASI Industries Limited announced that at its AGM held on September 12, 2025, the shareholders approved the declaration of Dividend on Equity shares @ INR 0.40 per share for the financial year ended on March 31, 2025.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹34.93, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 34x in the Basic Materials industry in India. Total returns to shareholders of 158% over the past three years.Upcoming Dividend • Aug 28Upcoming dividend of ₹0.40 per shareEligible shareholders must have bought the stock before 04 September 2025. Payment date: 12 October 2025. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 1.4%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.5%).お知らせ • Aug 16+ 2 more updatesASI Industries Limited to Report Q3, 2026 Results on Feb 14, 2026ASI Industries Limited announced that they will report Q3, 2026 results on Feb 14, 2026Declared Dividend • Jul 21Dividend increased to ₹0.40Dividend of ₹0.40 is 14% higher than last year. Ex-date: 4th September 2025 Payment date: 12th October 2025 Dividend yield will be 1.2%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by earnings (14% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 84% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.2% EPS decline seen over the last 5 years.Reported Earnings • Jul 19First quarter 2026 earnings released: EPS: ₹0.45 (vs ₹0.43 in 1Q 2025)First quarter 2026 results: EPS: ₹0.45 (up from ₹0.43 in 1Q 2025). Revenue: ₹342.1m (flat on 1Q 2025). Net income: ₹40.4m (up 4.2% from 1Q 2025). Profit margin: 12% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 18ASI Industries Limited, Annual General Meeting, Sep 12, 2025ASI Industries Limited, Annual General Meeting, Sep 12, 2025.お知らせ • Jul 10ASI Industries Limited to Report Q1, 2026 Results on Jul 18, 2025ASI Industries Limited announced that they will report Q1, 2026 results on Jul 18, 2025Reported Earnings • May 17Full year 2025 earnings released: EPS: ₹2.83 (vs ₹2.79 in FY 2024)Full year 2025 results: EPS: ₹2.83 (up from ₹2.79 in FY 2024). Revenue: ₹1.74b (up 20% from FY 2024). Net income: ₹254.5m (up 1.3% from FY 2024). Profit margin: 15% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹38.07, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 37x in the Basic Materials industry in India. Total returns to shareholders of 159% over the past three years.お知らせ • May 01ASI Industries Limited to Report Q4, 2025 Results on May 16, 2025ASI Industries Limited announced that they will report Q4, 2025 results on May 16, 2025Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹36.68, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 31x in the Basic Materials industry in India. Total returns to shareholders of 171% over the past three years.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹32.37, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 31x in the Basic Materials industry in India. Total returns to shareholders of 120% over the past three years.Buy Or Sell Opportunity • Jan 27Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.2% to ₹41.18. The fair value is estimated to be ₹56.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Jan 21Third quarter 2025 earnings released: EPS: ₹1.35 (vs ₹1.12 in 3Q 2024)Third quarter 2025 results: EPS: ₹1.35 (up from ₹1.12 in 3Q 2024). Revenue: ₹492.4m (up 7.7% from 3Q 2024). Net income: ₹121.8m (up 21% from 3Q 2024). Profit margin: 25% (up from 22% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹53.43, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 37x in the Basic Materials industry in India. Total returns to shareholders of 202% over the past three years.お知らせ • Jan 06ASI Industries Limited to Report Q3, 2025 Results on Jan 20, 2025ASI Industries Limited announced that they will report Q3, 2025 results on Jan 20, 2025Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₹54.92, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 40x in the Basic Materials industry in India. Total returns to shareholders of 306% over the past three years.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹50.44, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 33x in the Basic Materials industry in India. Total returns to shareholders of 248% over the past three years.Reported Earnings • Oct 23Second quarter 2025 earnings released: EPS: ₹0.06 (vs ₹0.18 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.06 (up from ₹0.18 loss in 2Q 2024). Revenue: ₹275.1m (up 54% from 2Q 2024). Net income: ₹5.04m (up ₹21.5m from 2Q 2024). Profit margin: 1.8% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 28ASI Industries Limited to Report Q2, 2025 Results on Oct 22, 2024ASI Industries Limited announced that they will report Q2, 2025 results on Oct 22, 2024Recent Insider Transactions • Sep 27Whole-Time Executive Director recently bought ₹5.6m worth of stockOn the 25th of September, Tushya Jatia bought around 107k shares on-market at roughly ₹52.48 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹9.5m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹52.52, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 32x in the Basic Materials industry in India. Total returns to shareholders of 258% over the past three years.Buy Or Sell Opportunity • Sep 19Now 21% undervaluedOver the last 90 days, the stock has risen 64% to ₹43.26. The fair value is estimated to be ₹54.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last 3 years. Earnings per share has grown by 58%.Upcoming Dividend • Sep 06Upcoming dividend of ₹0.35 per shareEligible shareholders must have bought the stock before 13 September 2024. Payment date: 20 October 2024. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.0%). Higher than average of industry peers (0.5%).Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹36.30, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 34x in the Basic Materials industry in India. Total returns to shareholders of 143% over the past three years.Declared Dividend • Jul 25Dividend increased to ₹0.35Dividend of ₹0.35 is 75% higher than last year. Ex-date: 13th September 2024 Payment date: 20th October 2024 Dividend yield will be 1.2%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.5% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Jul 24First quarter 2025 earnings released: EPS: ₹0.43 (vs ₹0.47 in 1Q 2024)First quarter 2025 results: EPS: ₹0.43 (down from ₹0.47 in 1Q 2024). Revenue: ₹380.4m (up 7.0% from 1Q 2024). Net income: ₹38.8m (down 8.3% from 1Q 2024). Profit margin: 10% (down from 12% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 23ASI Industries Limited, Annual General Meeting, Sep 20, 2024ASI Industries Limited, Annual General Meeting, Sep 20, 2024.お知らせ • Jul 12ASI Industries Limited to Report Q1, 2025 Results on Jul 23, 2024ASI Industries Limited announced that they will report Q1, 2025 results on Jul 23, 2024Reported Earnings • May 10Full year 2024 earnings released: EPS: ₹2.79 (vs ₹1.92 in FY 2023)Full year 2024 results: EPS: ₹2.79 (up from ₹1.92 in FY 2023). Revenue: ₹1.67b (up 21% from FY 2023). Net income: ₹251.1m (up 45% from FY 2023). Profit margin: 15% (up from 13% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • May 10ASI Industries Limited Recommends Dividend for the Fiscal Year 2024The board of directors of ASI Industries Limited at its meeting held on May 9, 2024, has recommended a dividend of INR 0.35 (35%) per equity share of INR 1 each for the Fiscal year 2024 subject to approval of members at the upcoming Annual General Meeting of the Company.お知らせ • May 05ASI Industries Limited to Report Q4, 2024 Results on May 09, 2024ASI Industries Limited announced that they will report Q4, 2024 results on May 09, 2024Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹27.73, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 33x in the Basic Materials industry in India. Total returns to shareholders of 1.5% over the past three years.Buy Or Sell Opportunity • Apr 03Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to ₹26.41. The fair value is estimated to be ₹21.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹24.99, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 30x in the Basic Materials industry in India. Total returns to shareholders of 62% over the past three years.Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: ₹1.12 (vs ₹0.89 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.12 (up from ₹0.89 in 3Q 2023). Revenue: ₹457.3m (up 3.5% from 3Q 2023). Net income: ₹100.6m (up 26% from 3Q 2023). Profit margin: 22% (up from 18% in 3Q 2023). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹36.59, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 36x in the Basic Materials industry in India. Total returns to shareholders of 139% over the past three years.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹31.09, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 38x in the Basic Materials industry in India. Total returns to shareholders of 100% over the past three years.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₹25.88, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 31x in the Basic Materials industry in India. Total returns to shareholders of 117% over the past three years.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹20.63, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 32x in the Basic Materials industry in India. Total returns to shareholders of 71% over the past three years.お知らせ • Oct 01+ 1 more updateAsi Industries Limited Approves Dividend for the Year Ended March 31, 2023ASI Industries Limited at its AGM held on September 29, 2023 approved dividend of INR 0.20 per share for the year ended March 31, 2023.Upcoming Dividend • Sep 15Upcoming dividend of ₹0.20 per share at 1.0% yieldEligible shareholders must have bought the stock before 22 September 2023. Payment date: 29 October 2023. Trailing yield: 1.0%. Lower than top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.5%).お知らせ • Sep 05+ 1 more updateASI Industries Limited to Report Q2, 2024 Results on Nov 14, 2023ASI Industries Limited announced that they will report Q2, 2024 results on Nov 14, 2023お知らせ • Aug 26+ 2 more updatesASI Industries Limited, Annual General Meeting, Sep 29, 2023ASI Industries Limited, Annual General Meeting, Sep 29, 2023.お知らせ • Aug 18ASI Industries Limited Announces Resignation of Sanjay Seksaria as an Independent DirectorASI Industries Limited announced that Mr. Sanjay Seksaria vide his letter dated 17th August, 2023 has submitted his resignation as an Independent Director of the company with effect from close of working hours on 17th August, 2023 due to his preoccupation.New Risk • Aug 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 60% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₹1.48b market cap, or US$17.9m).お知らせ • Jul 24ASI Industries Limited to Report Q1, 2024 Results on Jul 29, 2023ASI Industries Limited announced that they will report Q1, 2024 results on Jul 29, 2023お知らせ • May 30+ 1 more updateASI Industries Limited Recommends Dividend for the Fiscal Year 2022-2023ASI Industries Limited has recommended a dividend of INR 0.20 (20%) per equity share of INR 1/-each for the Fiscal year 2022-2023 subject to approval of members at the upcoming Annual General Meeting of the Company.お知らせ • May 23ASI Industries Limited to Report Q4, 2023 Results on May 29, 2023ASI Industries Limited announced that they will report Q4, 2023 results on May 29, 2023Reported Earnings • Feb 06Third quarter 2023 earnings released: EPS: ₹0.89 (vs ₹0.03 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.89 (up from ₹0.03 loss in 3Q 2022). Revenue: ₹441.8m (down 25% from 3Q 2022). Net income: ₹79.7m (up ₹82.6m from 3Q 2022). Profit margin: 18% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.お知らせ • Jan 26ASI Industries Limited to Report Q3, 2023 Results on Feb 04, 2023ASI Industries Limited announced that they will report Q3, 2023 results on Feb 04, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Gaurang Gandhi was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Nov 08ASI Industries Limited Announces Appointment of Manish Kakrai as Company SecretaryASI Industries Limited have approved appointment of Mr. Manish Kakrai as Company Secretary, Compliance officer and Key Managerial Personnel of the company with effect from 07th November 2022. Mr. Manish Kakrai is an Associate Member of Institute of Company Secretaries of India and has also completed B.Com. He has more than 3 years of post-qualification experience.Reported Earnings • Nov 08Second quarter 2023 earnings released: ₹0.45 loss per share (vs ₹0.32 loss in 2Q 2022)Second quarter 2023 results: ₹0.45 loss per share (further deteriorated from ₹0.32 loss in 2Q 2022). Revenue: ₹170.3m (down 71% from 2Q 2022). Net loss: ₹40.3m (loss widened 40% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 130 percentage points per year, which is a significant difference in performance.お知らせ • Oct 09ASI Industries Limited Announces Resignation of Manoj Jain as Company Secretary and Compliance OfficerASI Industries Limited announced that Mr. Manoj Jain has tendered his resignation from the post of Company Secretary and Compliance Officer of the company with effectfrom close of working hours on 8th October 2022. The resignation has been accepted and he is relieved from his services from the closing hours of 8thOctober 2022.お知らせ • Sep 07ASI Industries Limited, Annual General Meeting, Sep 30, 2022ASI Industries Limited, Annual General Meeting, Sep 30, 2022, at 11:00 Indian Standard Time. Agenda: To receive, consider and adopt (a) the audited financial statements of the Company for the financial year ended 31st March, 2022 together with the reports of the Board of Directors and Auditors thereon; To Ratification of the remuneration of Cost Auditors for the F.Y.2022-23.お知らせ • Aug 07ASI Industries Limited, Annual General Meeting, Aug 05, 2022ASI Industries Limited, Annual General Meeting, Aug 05, 2022.Reported Earnings • Aug 06First quarter 2023 earnings released: ₹1.70 loss per share (vs ₹0.18 profit in 1Q 2022)First quarter 2023 results: ₹1.70 loss per share (down from ₹0.18 profit in 1Q 2022). Revenue: ₹450.6m (down 29% from 1Q 2022). Net loss: ₹152.9m (down ₹169.1m from profit in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.お知らせ • Jul 30ASI Industries Limited to Report Q1, 2023 Results on Aug 05, 2022ASI Industries Limited announced that they will report Q1, 2023 results at 12:15 PM, Indian Standard Time on Aug 05, 2022Reported Earnings • Jun 03Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: ₹6.21 loss per share (down from ₹1.32 profit in FY 2021). Revenue: ₹2.44b (up 7.4% from FY 2021). Net loss: ₹559.0m (down ₹677.6m from profit in FY 2021). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • May 24ASI Industries Limited to Report Q4, 2022 Results on May 30, 2022ASI Industries Limited announced that they will report Q4, 2022 results on May 30, 2022Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Gaurang Gandhi was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Feb 13Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: ₹0.03 loss per share (down from ₹0.59 profit in 3Q 2021). Revenue: ₹590.1m (up 8.5% from 3Q 2021). Net loss: ₹2.86m (down 105% from profit in 3Q 2021). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Feb 02ASI Industries Limited to Report Q3, 2022 Results on Feb 11, 2022ASI Industries Limited announced that they will report Q3, 2022 results on Feb 11, 2022Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹16.55, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 17x in the Basic Materials industry in India. Total returns to shareholders of 3.5% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹15.75, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 15x in the Basic Materials industry in India. Total returns to shareholders of 7.7% over the past three years.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹21.80, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 20x in the Basic Materials industry in India. Total loss to shareholders of 8.6% over the past three years.Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹1.32 (vs ₹3.49 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: ₹2.31b (up 11% from FY 2020). Net income: ₹118.5m (down 62% from FY 2020). Profit margin: 5.1% (down from 15% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹27.60, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 17x in the Basic Materials industry in India. Total returns to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹31.75, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 17x in the Basic Materials industry in India. Total returns to shareholders of 17% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 40% share price gain to ₹27.05, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 17x in the Basic Materials industry in India. Total loss to shareholders of 17% over the past three years.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹19.25, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 17x in the Basic Materials industry in India. Total loss to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹17.70, the stock is trading at a trailing P/E ratio of 9.1x, up from the previous P/E ratio of 7.8x. This compares to an average P/E of 15x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 46%.Reported Earnings • Feb 10Third quarter 2021 earnings released: EPS ₹0.59 (vs ₹1.27 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: ₹552.5m (up 31% from 3Q 2020). Net income: ₹52.9m (down 50% from 3Q 2020). Profit margin: 9.6% (down from 25% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹16.60, the stock is trading at a trailing P/E ratio of 4.8x, up from the previous P/E ratio of 3.9x. This compares to an average P/E of 18x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 61%.Is New 90 Day High Low • Dec 31New 90-day high: ₹15.22The company is up 18% from its price of ₹12.90 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 24% over the same period.Is New 90 Day High Low • Dec 04New 90-day high: ₹14.79The company is up 13% from its price of ₹13.12 on 04 September 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 28% over the same period.Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 19% share price gain to ₹14.32, the stock is trading at a trailing P/E ratio of 4.1x, up from the previous P/E ratio of 3.4x. This compares to an average P/E of 18x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 62%.Is New 90 Day High Low • Nov 05New 90-day low: ₹11.85The company is down 3.0% from its price of ₹12.25 on 07 August 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 13% over the same period.お知らせ • Sep 05+ 1 more updateASI Industries Limited Omits Dividend for the Financial Year Ended March 31, 2020ASI Industries Limited announced that Due to weak financial position during the year under review, Board of Director does not recommend any dividend for the financial year ended March 31, 2020.株主還元502015IN Basic MaterialsIN 市場7D-9.7%2.4%1.3%1Y-17.7%-5.9%5.9%株主還元を見る業界別リターン: 502015過去 1 年間で-5.9 % の収益を上げたIndian Basic Materials業界を下回りました。リターン対市場: 502015は、過去 1 年間で5.9 % のリターンを上げたIndian市場を下回りました。価格変動Is 502015's price volatile compared to industry and market?502015 volatility502015 Average Weekly Movement6.7%Basic Materials Industry Average Movement4.5%Market Average Movement5.9%10% most volatile stocks in IN Market9.0%10% least volatile stocks in IN Market3.7%安定した株価: 502015 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 502015の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1945460Deepak Jatiawww.asigroup.co.inASIインダストリーズ社はインド国内外で天然石の採掘と加工を行っている。外装、通路、廊下、車道、バルコニー、商業ビルなどに使用されるコタ石を提供している。また、砂岩、オアシスデザイン、滝、波紋、ノバラ、バーサ、ベネッツィア、スプリットフェイス、スクエア、トリノ、トーデなどの天然石も提供している。さらに、トリエステ、レンガ、バスケットウェーブ、ダイヤモンド、カタニア、フェルモ、フェラーラ、ラスペツィア、ルッカ、石積み、メッシュマウント、フィッシュ、ペブル、パラディヤナ、ウディストーンを提供している。不動産、建設、インフラストラクチャー業界にサービスを提供している。以前はアソシエイテッド・ストーン・インダストリーズ（コタ）リミテッドとして知られ、ASIインダストリーズ・リミテッドに社名を変更した。ASI社は1945年に設立され、インドのムンバイに本社を置く。もっと見るASI Industries Limited 基礎のまとめASI Industries の収益と売上を時価総額と比較するとどうか。502015 基礎統計学時価総額₹2.31b収益（TTM）₹251.02m売上高(TTM)₹1.59b9.2xPER（株価収益率1.4xP/Sレシオ502015 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計502015 損益計算書（TTM）収益₹1.59b売上原価₹309.13m売上総利益₹1.29bその他の費用₹1.03b収益₹251.02m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）2.79グロス・マージン80.61%純利益率15.74%有利子負債／自己資本比率11.4%502015 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.6%現在の配当利回り16%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/08 21:41終値2026/08/07 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ASI Industries Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Shailaja CH.FirstCall Research
Reported Earnings • Jul 28First quarter 2027 earnings released: EPS: ₹0.72 (vs ₹0.45 in 1Q 2026)First quarter 2027 results: EPS: ₹0.72 (up from ₹0.45 in 1Q 2026). Revenue: ₹395.3m (up 34% from 1Q 2026). Net income: ₹64.5m (up 60% from 1Q 2026). Profit margin: 16% (up from 14% in 1Q 2026). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹27.49, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 32x in the Basic Materials industry in India. Total returns to shareholders of 93% over the past three years.
お知らせ • Jul 02ASI Industries Limited to Report Q1, 2027 Results on Jul 27, 2026ASI Industries Limited announced that they will report Q1, 2027 results on Jul 27, 2026
Reported Earnings • May 20Full year 2026 earnings released: EPS: ₹2.52 (vs ₹2.83 in FY 2025)Full year 2026 results: EPS: ₹2.52 (down from ₹2.83 in FY 2025). Revenue: ₹1.69b (up 9.2% from FY 2025). Net income: ₹226.9m (down 11% from FY 2025). Profit margin: 13% (down from 16% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
New Risk • Mar 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹1.72b market cap, or US$18.2m).
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹28.90, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 29x in the Basic Materials industry in India. Total returns to shareholders of 113% over the past three years.
Reported Earnings • Jul 28First quarter 2027 earnings released: EPS: ₹0.72 (vs ₹0.45 in 1Q 2026)First quarter 2027 results: EPS: ₹0.72 (up from ₹0.45 in 1Q 2026). Revenue: ₹395.3m (up 34% from 1Q 2026). Net income: ₹64.5m (up 60% from 1Q 2026). Profit margin: 16% (up from 14% in 1Q 2026). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹27.49, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 32x in the Basic Materials industry in India. Total returns to shareholders of 93% over the past three years.
お知らせ • Jul 02ASI Industries Limited to Report Q1, 2027 Results on Jul 27, 2026ASI Industries Limited announced that they will report Q1, 2027 results on Jul 27, 2026
Reported Earnings • May 20Full year 2026 earnings released: EPS: ₹2.52 (vs ₹2.83 in FY 2025)Full year 2026 results: EPS: ₹2.52 (down from ₹2.83 in FY 2025). Revenue: ₹1.69b (up 9.2% from FY 2025). Net income: ₹226.9m (down 11% from FY 2025). Profit margin: 13% (down from 16% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
New Risk • Mar 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹1.72b market cap, or US$18.2m).
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹28.90, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 29x in the Basic Materials industry in India. Total returns to shareholders of 113% over the past three years.
Reported Earnings • Jan 30Third quarter 2026 earnings released: EPS: ₹1.37 (vs ₹1.35 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.37 (up from ₹1.35 in 3Q 2025). Revenue: ₹562.0m (up 14% from 3Q 2025). Net income: ₹123.0m (up 1.0% from 3Q 2025). Profit margin: 22% (down from 25% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 30% per year.
お知らせ • Jan 07ASI Industries Limited Appoints Rajaram G. Agarwal As Additional Non-Executive, Independent Director, Effective January 7, 2026ASI Industries Limited announced that the Board of Directors approved the appointment of Mr. Rajaram G. Agarwal (DIN: 10384386) as an Additional Director in the category of Non-executive, Independent Director on the Board of the Company with effect from January 7, 2026 for the period of 5 consecutive years subject to approval of Members. The meeting of the Board of Directors of the Company was held on January 7, 2026. Mr. Rajaram G. Agarwal is a qualified Chartered Accountant (CA). After serving at a corporate level for more than 3 decades, now engaged in the field of CA Practice. He has vast experience in the field of Auditing, Accounting, Taxation, Investment and Finance. His expertise covers cost management & compliances of various laws applicable to corporate. Educational Qualification: - Chartered Accountant.
Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: ₹0.09 (vs ₹0.06 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.09 (up from ₹0.06 in 2Q 2025). Revenue: ₹249.4m (up 7.0% from 2Q 2025). Net income: ₹8.13m (up 61% from 2Q 2025). Profit margin: 3.3% (up from 2.2% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 13ASI Industries Limited Approves Dividend for the Financial Year Ended on March 31, 2025ASI Industries Limited announced that at its AGM held on September 12, 2025, the shareholders approved the declaration of Dividend on Equity shares @ INR 0.40 per share for the financial year ended on March 31, 2025.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹34.93, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 34x in the Basic Materials industry in India. Total returns to shareholders of 158% over the past three years.
Upcoming Dividend • Aug 28Upcoming dividend of ₹0.40 per shareEligible shareholders must have bought the stock before 04 September 2025. Payment date: 12 October 2025. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 1.4%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.5%).
お知らせ • Aug 16+ 2 more updatesASI Industries Limited to Report Q3, 2026 Results on Feb 14, 2026ASI Industries Limited announced that they will report Q3, 2026 results on Feb 14, 2026
Declared Dividend • Jul 21Dividend increased to ₹0.40Dividend of ₹0.40 is 14% higher than last year. Ex-date: 4th September 2025 Payment date: 12th October 2025 Dividend yield will be 1.2%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by earnings (14% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 84% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.2% EPS decline seen over the last 5 years.
Reported Earnings • Jul 19First quarter 2026 earnings released: EPS: ₹0.45 (vs ₹0.43 in 1Q 2025)First quarter 2026 results: EPS: ₹0.45 (up from ₹0.43 in 1Q 2025). Revenue: ₹342.1m (flat on 1Q 2025). Net income: ₹40.4m (up 4.2% from 1Q 2025). Profit margin: 12% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 18ASI Industries Limited, Annual General Meeting, Sep 12, 2025ASI Industries Limited, Annual General Meeting, Sep 12, 2025.
お知らせ • Jul 10ASI Industries Limited to Report Q1, 2026 Results on Jul 18, 2025ASI Industries Limited announced that they will report Q1, 2026 results on Jul 18, 2025
Reported Earnings • May 17Full year 2025 earnings released: EPS: ₹2.83 (vs ₹2.79 in FY 2024)Full year 2025 results: EPS: ₹2.83 (up from ₹2.79 in FY 2024). Revenue: ₹1.74b (up 20% from FY 2024). Net income: ₹254.5m (up 1.3% from FY 2024). Profit margin: 15% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹38.07, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 37x in the Basic Materials industry in India. Total returns to shareholders of 159% over the past three years.
お知らせ • May 01ASI Industries Limited to Report Q4, 2025 Results on May 16, 2025ASI Industries Limited announced that they will report Q4, 2025 results on May 16, 2025
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹36.68, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 31x in the Basic Materials industry in India. Total returns to shareholders of 171% over the past three years.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹32.37, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 31x in the Basic Materials industry in India. Total returns to shareholders of 120% over the past three years.
Buy Or Sell Opportunity • Jan 27Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.2% to ₹41.18. The fair value is estimated to be ₹56.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Jan 21Third quarter 2025 earnings released: EPS: ₹1.35 (vs ₹1.12 in 3Q 2024)Third quarter 2025 results: EPS: ₹1.35 (up from ₹1.12 in 3Q 2024). Revenue: ₹492.4m (up 7.7% from 3Q 2024). Net income: ₹121.8m (up 21% from 3Q 2024). Profit margin: 25% (up from 22% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹53.43, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 37x in the Basic Materials industry in India. Total returns to shareholders of 202% over the past three years.
お知らせ • Jan 06ASI Industries Limited to Report Q3, 2025 Results on Jan 20, 2025ASI Industries Limited announced that they will report Q3, 2025 results on Jan 20, 2025
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₹54.92, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 40x in the Basic Materials industry in India. Total returns to shareholders of 306% over the past three years.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹50.44, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 33x in the Basic Materials industry in India. Total returns to shareholders of 248% over the past three years.
Reported Earnings • Oct 23Second quarter 2025 earnings released: EPS: ₹0.06 (vs ₹0.18 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.06 (up from ₹0.18 loss in 2Q 2024). Revenue: ₹275.1m (up 54% from 2Q 2024). Net income: ₹5.04m (up ₹21.5m from 2Q 2024). Profit margin: 1.8% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 28ASI Industries Limited to Report Q2, 2025 Results on Oct 22, 2024ASI Industries Limited announced that they will report Q2, 2025 results on Oct 22, 2024
Recent Insider Transactions • Sep 27Whole-Time Executive Director recently bought ₹5.6m worth of stockOn the 25th of September, Tushya Jatia bought around 107k shares on-market at roughly ₹52.48 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹9.5m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹52.52, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 32x in the Basic Materials industry in India. Total returns to shareholders of 258% over the past three years.
Buy Or Sell Opportunity • Sep 19Now 21% undervaluedOver the last 90 days, the stock has risen 64% to ₹43.26. The fair value is estimated to be ₹54.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last 3 years. Earnings per share has grown by 58%.
Upcoming Dividend • Sep 06Upcoming dividend of ₹0.35 per shareEligible shareholders must have bought the stock before 13 September 2024. Payment date: 20 October 2024. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.0%). Higher than average of industry peers (0.5%).
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹36.30, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 34x in the Basic Materials industry in India. Total returns to shareholders of 143% over the past three years.
Declared Dividend • Jul 25Dividend increased to ₹0.35Dividend of ₹0.35 is 75% higher than last year. Ex-date: 13th September 2024 Payment date: 20th October 2024 Dividend yield will be 1.2%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.5% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jul 24First quarter 2025 earnings released: EPS: ₹0.43 (vs ₹0.47 in 1Q 2024)First quarter 2025 results: EPS: ₹0.43 (down from ₹0.47 in 1Q 2024). Revenue: ₹380.4m (up 7.0% from 1Q 2024). Net income: ₹38.8m (down 8.3% from 1Q 2024). Profit margin: 10% (down from 12% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 23ASI Industries Limited, Annual General Meeting, Sep 20, 2024ASI Industries Limited, Annual General Meeting, Sep 20, 2024.
お知らせ • Jul 12ASI Industries Limited to Report Q1, 2025 Results on Jul 23, 2024ASI Industries Limited announced that they will report Q1, 2025 results on Jul 23, 2024
Reported Earnings • May 10Full year 2024 earnings released: EPS: ₹2.79 (vs ₹1.92 in FY 2023)Full year 2024 results: EPS: ₹2.79 (up from ₹1.92 in FY 2023). Revenue: ₹1.67b (up 21% from FY 2023). Net income: ₹251.1m (up 45% from FY 2023). Profit margin: 15% (up from 13% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • May 10ASI Industries Limited Recommends Dividend for the Fiscal Year 2024The board of directors of ASI Industries Limited at its meeting held on May 9, 2024, has recommended a dividend of INR 0.35 (35%) per equity share of INR 1 each for the Fiscal year 2024 subject to approval of members at the upcoming Annual General Meeting of the Company.
お知らせ • May 05ASI Industries Limited to Report Q4, 2024 Results on May 09, 2024ASI Industries Limited announced that they will report Q4, 2024 results on May 09, 2024
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹27.73, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 33x in the Basic Materials industry in India. Total returns to shareholders of 1.5% over the past three years.
Buy Or Sell Opportunity • Apr 03Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to ₹26.41. The fair value is estimated to be ₹21.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹24.99, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 30x in the Basic Materials industry in India. Total returns to shareholders of 62% over the past three years.
Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: ₹1.12 (vs ₹0.89 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.12 (up from ₹0.89 in 3Q 2023). Revenue: ₹457.3m (up 3.5% from 3Q 2023). Net income: ₹100.6m (up 26% from 3Q 2023). Profit margin: 22% (up from 18% in 3Q 2023). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹36.59, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 36x in the Basic Materials industry in India. Total returns to shareholders of 139% over the past three years.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹31.09, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 38x in the Basic Materials industry in India. Total returns to shareholders of 100% over the past three years.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₹25.88, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 31x in the Basic Materials industry in India. Total returns to shareholders of 117% over the past three years.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹20.63, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 32x in the Basic Materials industry in India. Total returns to shareholders of 71% over the past three years.
お知らせ • Oct 01+ 1 more updateAsi Industries Limited Approves Dividend for the Year Ended March 31, 2023ASI Industries Limited at its AGM held on September 29, 2023 approved dividend of INR 0.20 per share for the year ended March 31, 2023.
Upcoming Dividend • Sep 15Upcoming dividend of ₹0.20 per share at 1.0% yieldEligible shareholders must have bought the stock before 22 September 2023. Payment date: 29 October 2023. Trailing yield: 1.0%. Lower than top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.5%).
お知らせ • Sep 05+ 1 more updateASI Industries Limited to Report Q2, 2024 Results on Nov 14, 2023ASI Industries Limited announced that they will report Q2, 2024 results on Nov 14, 2023
お知らせ • Aug 26+ 2 more updatesASI Industries Limited, Annual General Meeting, Sep 29, 2023ASI Industries Limited, Annual General Meeting, Sep 29, 2023.
お知らせ • Aug 18ASI Industries Limited Announces Resignation of Sanjay Seksaria as an Independent DirectorASI Industries Limited announced that Mr. Sanjay Seksaria vide his letter dated 17th August, 2023 has submitted his resignation as an Independent Director of the company with effect from close of working hours on 17th August, 2023 due to his preoccupation.
New Risk • Aug 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 60% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (₹1.48b market cap, or US$17.9m).
お知らせ • Jul 24ASI Industries Limited to Report Q1, 2024 Results on Jul 29, 2023ASI Industries Limited announced that they will report Q1, 2024 results on Jul 29, 2023
お知らせ • May 30+ 1 more updateASI Industries Limited Recommends Dividend for the Fiscal Year 2022-2023ASI Industries Limited has recommended a dividend of INR 0.20 (20%) per equity share of INR 1/-each for the Fiscal year 2022-2023 subject to approval of members at the upcoming Annual General Meeting of the Company.
お知らせ • May 23ASI Industries Limited to Report Q4, 2023 Results on May 29, 2023ASI Industries Limited announced that they will report Q4, 2023 results on May 29, 2023
Reported Earnings • Feb 06Third quarter 2023 earnings released: EPS: ₹0.89 (vs ₹0.03 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.89 (up from ₹0.03 loss in 3Q 2022). Revenue: ₹441.8m (down 25% from 3Q 2022). Net income: ₹79.7m (up ₹82.6m from 3Q 2022). Profit margin: 18% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 26ASI Industries Limited to Report Q3, 2023 Results on Feb 04, 2023ASI Industries Limited announced that they will report Q3, 2023 results on Feb 04, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Gaurang Gandhi was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Nov 08ASI Industries Limited Announces Appointment of Manish Kakrai as Company SecretaryASI Industries Limited have approved appointment of Mr. Manish Kakrai as Company Secretary, Compliance officer and Key Managerial Personnel of the company with effect from 07th November 2022. Mr. Manish Kakrai is an Associate Member of Institute of Company Secretaries of India and has also completed B.Com. He has more than 3 years of post-qualification experience.
Reported Earnings • Nov 08Second quarter 2023 earnings released: ₹0.45 loss per share (vs ₹0.32 loss in 2Q 2022)Second quarter 2023 results: ₹0.45 loss per share (further deteriorated from ₹0.32 loss in 2Q 2022). Revenue: ₹170.3m (down 71% from 2Q 2022). Net loss: ₹40.3m (loss widened 40% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 130 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 09ASI Industries Limited Announces Resignation of Manoj Jain as Company Secretary and Compliance OfficerASI Industries Limited announced that Mr. Manoj Jain has tendered his resignation from the post of Company Secretary and Compliance Officer of the company with effectfrom close of working hours on 8th October 2022. The resignation has been accepted and he is relieved from his services from the closing hours of 8thOctober 2022.
お知らせ • Sep 07ASI Industries Limited, Annual General Meeting, Sep 30, 2022ASI Industries Limited, Annual General Meeting, Sep 30, 2022, at 11:00 Indian Standard Time. Agenda: To receive, consider and adopt (a) the audited financial statements of the Company for the financial year ended 31st March, 2022 together with the reports of the Board of Directors and Auditors thereon; To Ratification of the remuneration of Cost Auditors for the F.Y.2022-23.
お知らせ • Aug 07ASI Industries Limited, Annual General Meeting, Aug 05, 2022ASI Industries Limited, Annual General Meeting, Aug 05, 2022.
Reported Earnings • Aug 06First quarter 2023 earnings released: ₹1.70 loss per share (vs ₹0.18 profit in 1Q 2022)First quarter 2023 results: ₹1.70 loss per share (down from ₹0.18 profit in 1Q 2022). Revenue: ₹450.6m (down 29% from 1Q 2022). Net loss: ₹152.9m (down ₹169.1m from profit in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 30ASI Industries Limited to Report Q1, 2023 Results on Aug 05, 2022ASI Industries Limited announced that they will report Q1, 2023 results at 12:15 PM, Indian Standard Time on Aug 05, 2022
Reported Earnings • Jun 03Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: ₹6.21 loss per share (down from ₹1.32 profit in FY 2021). Revenue: ₹2.44b (up 7.4% from FY 2021). Net loss: ₹559.0m (down ₹677.6m from profit in FY 2021). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • May 24ASI Industries Limited to Report Q4, 2022 Results on May 30, 2022ASI Industries Limited announced that they will report Q4, 2022 results on May 30, 2022
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Gaurang Gandhi was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Feb 13Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: ₹0.03 loss per share (down from ₹0.59 profit in 3Q 2021). Revenue: ₹590.1m (up 8.5% from 3Q 2021). Net loss: ₹2.86m (down 105% from profit in 3Q 2021). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Feb 02ASI Industries Limited to Report Q3, 2022 Results on Feb 11, 2022ASI Industries Limited announced that they will report Q3, 2022 results on Feb 11, 2022
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹16.55, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 17x in the Basic Materials industry in India. Total returns to shareholders of 3.5% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹15.75, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 15x in the Basic Materials industry in India. Total returns to shareholders of 7.7% over the past three years.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹21.80, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 20x in the Basic Materials industry in India. Total loss to shareholders of 8.6% over the past three years.
Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹1.32 (vs ₹3.49 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: ₹2.31b (up 11% from FY 2020). Net income: ₹118.5m (down 62% from FY 2020). Profit margin: 5.1% (down from 15% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹27.60, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 17x in the Basic Materials industry in India. Total returns to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹31.75, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 17x in the Basic Materials industry in India. Total returns to shareholders of 17% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 40% share price gain to ₹27.05, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 17x in the Basic Materials industry in India. Total loss to shareholders of 17% over the past three years.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹19.25, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 17x in the Basic Materials industry in India. Total loss to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹17.70, the stock is trading at a trailing P/E ratio of 9.1x, up from the previous P/E ratio of 7.8x. This compares to an average P/E of 15x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 46%.
Reported Earnings • Feb 10Third quarter 2021 earnings released: EPS ₹0.59 (vs ₹1.27 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: ₹552.5m (up 31% from 3Q 2020). Net income: ₹52.9m (down 50% from 3Q 2020). Profit margin: 9.6% (down from 25% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹16.60, the stock is trading at a trailing P/E ratio of 4.8x, up from the previous P/E ratio of 3.9x. This compares to an average P/E of 18x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 61%.
Is New 90 Day High Low • Dec 31New 90-day high: ₹15.22The company is up 18% from its price of ₹12.90 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 24% over the same period.
Is New 90 Day High Low • Dec 04New 90-day high: ₹14.79The company is up 13% from its price of ₹13.12 on 04 September 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 28% over the same period.
Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 19% share price gain to ₹14.32, the stock is trading at a trailing P/E ratio of 4.1x, up from the previous P/E ratio of 3.4x. This compares to an average P/E of 18x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 62%.
Is New 90 Day High Low • Nov 05New 90-day low: ₹11.85The company is down 3.0% from its price of ₹12.25 on 07 August 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 13% over the same period.
お知らせ • Sep 05+ 1 more updateASI Industries Limited Omits Dividend for the Financial Year Ended March 31, 2020ASI Industries Limited announced that Due to weak financial position during the year under review, Board of Director does not recommend any dividend for the financial year ended March 31, 2020.
