View ValuationASI Industries 将来の成長Future 基準チェック /06現在、 ASI Industriesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Basic Materials 収益成長5.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported 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+ 3 more updatesASI 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.お知らせ • Aug 12ASI Industries Limited to Report Q1, 2020 Results on Aug 20, 2020ASI Industries Limited announced that they will report Q1, 2020 results on Aug 20, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、ASI Industries は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BSE:502015 - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,689227-2157N/A12/31/20251,486260N/AN/AN/A9/30/20251,471259-245-186N/A6/30/20251,499256N/AN/AN/A3/31/20251,548254-95-34N/A12/31/20241,525290N/AN/AN/A9/30/20241,490269259344N/A6/30/20241,435248N/AN/AN/A3/31/20241,447251245336N/A12/31/20231,340413N/AN/AN/A9/30/20231,324392141205N/A6/30/20231,299368N/AN/AN/A3/31/20231,376173138196N/A12/31/20221,606-657N/AN/AN/A9/30/20221,754-740-260-235N/A6/30/20222,179-728N/AN/AN/A3/31/20222,380-559580601N/A12/31/20212,495-9N/AN/AN/A9/30/20212,449478301,037N/A6/30/20212,507101N/AN/AN/A3/31/20212,268119-21299N/A12/31/20202,050186N/AN/AN/A9/30/20201,928238-261655N/A6/30/20201,856291N/AN/AN/A3/31/20202,075314-567705N/A12/31/20192,401345N/AN/AN/A9/30/20192,544291N/A642N/A6/30/20192,508183N/AN/AN/A3/31/20192,599225N/A309N/A12/31/20182,559183N/AN/AN/A9/30/20182,859151N/AN/AN/A6/30/20183,022181N/AN/AN/A3/31/20183,141193N/A309N/A12/31/20173,335261N/AN/AN/A9/30/20173,013273N/AN/AN/A6/30/20173,109246N/AN/AN/A3/31/20173,076235N/A411N/A12/31/20162,864205N/AN/AN/A9/30/20162,770208N/AN/AN/A6/30/20162,340135N/AN/AN/A3/31/20161,97078N/A-280N/A12/31/20151,96345N/AN/AN/A9/30/20152,25598N/AN/AN/A6/30/20152,245151N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 502015の予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 502015の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 502015の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 502015の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 502015の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 502015の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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2026/05/24 00:14終値2026/05/22 00:00収益2026/03/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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 • 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+ 3 more updatesASI 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.
お知らせ • Aug 12ASI Industries Limited to Report Q1, 2020 Results on Aug 20, 2020ASI Industries Limited announced that they will report Q1, 2020 results on Aug 20, 2020