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ASI Industries BSE:502015 Stock Report

Last Price

₹53.50

Market Cap

₹4.8b

7D

-7.0%

1Y

156.5%

Updated

21 Dec, 2024

Data

Company Financials

ASI Industries Limited

BSE:502015 Stock Report

Market Cap: ₹4.8b

502015 Stock Overview

Engages in the mining and processing of natural stones in India and internationally. More details

502015 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 55.3% below our estimate of its fair value

Risk Analysis

Highly volatile share price over the past 3 months compared to the Indian market

Earnings have declined by 5.3% per year over past 5 years

Does not have a meaningful market cap (₹5B)

Profit margins (18.1%) are lower than last year (29.6%)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

ASI Industries Limited Competitors

Vishnusurya Projects and Infra

NSEI:VISHNUINFR

₹6.9b

Global Surfaces

NSEI:GSLSU

₹7.2b

Captain Technocast

BSE:540652

₹4.7b

Pacific Industries

BSE:523483

₹2.1b

Price History & Performance

Summary of share price highs, lows and changes for ASI Industries
Historical stock prices
Current Share Price₹53.50
52 Week High₹65.89
52 Week Low₹20.25
Beta0.74
1 Month Change35.17%
3 Month Change17.79%
1 Year Change156.47%
3 Year Change148.26%
5 Year Change406.63%
Change since IPO1,144.19%

Recent News & Updates

Recent updates

Shareholder Returns

502015IN Basic MaterialsIN Market
7D-7.0%-5.3%-4.2%
1Y156.5%8.3%19.1%

Return vs Industry: 502015 exceeded the Indian Basic Materials industry which returned 8.3% over the past year.

Return vs Market: 502015 exceeded the Indian Market which returned 19.1% over the past year.

Price Volatility

Is 502015's price volatile compared to industry and market?
502015 volatility
502015 Average Weekly Movement9.1%
Basic Materials Industry Average Movement5.2%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 502015's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 502015's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1945536Deepak Jatiawww.asigroup.co.in

ASI Industries Limited engages in the mining and processing of natural stones in India and internationally. The company offers Kota stones that are used in constructions of exteriors, pathways, corridors, driveways, balconies, commercial buildings, etc. It also provides natural stones, including sand stones; oasis designs; waterfalls; ripple; novara; versa; venezzia; split face; square; torino; and tolde. In addition, the company offers trieste; brick; basket wave; diamond; catania; fermo; ferrara; laspezia; lucca; masonary; mesh mount; fish; pebble; palladiyana; and udi stones.

ASI Industries Limited Fundamentals Summary

How do ASI Industries's earnings and revenue compare to its market cap?
502015 fundamental statistics
Market cap₹4.82b
Earnings (TTM)₹269.07m
Revenue (TTM)₹1.49b

17.9x

P/E Ratio

3.2x

P/S Ratio

Is 502015 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
502015 income statement (TTM)
Revenue₹1.49b
Cost of Revenue₹61.21m
Gross Profit₹1.43b
Other Expenses₹1.16b
Earnings₹269.07m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.99
Gross Margin95.89%
Net Profit Margin18.06%
Debt/Equity Ratio1.6%

How did 502015 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

13%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 00:26
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ASI Industries Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shailaja CH.FirstCall Research