BSE:511144

Stock Analysis Report

Executive Summary

Asya Infosoft Limited provides strategy and technology implementation services to companies to optimize or re-engineer their existing businesses in India.

Rewards

Trading at 86.7% below its fair value

Earnings grew by 38.6% over the past year

Risk Analysis

Does not have a meaningful market cap (₹74M)

Highly volatile share price over past 3 months



Snowflake Analysis

Undervalued with excellent balance sheet.

Share Price & News

How has Asya Infosoft's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 511144's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-18.3%

511144

2.2%

IN IT

-1.5%

IN Market


1 Year Return

22.9%

511144

11.0%

IN IT

10.7%

IN Market

Return vs Industry: 511144 exceeded the Indian IT industry which returned 11% over the past year.

Return vs Market: 511144 exceeded the Indian Market which returned 10.7% over the past year.


Shareholder returns

511144IndustryMarket
7 Day-18.3%2.2%-1.5%
30 Day-27.5%1.2%-2.7%
90 Day-31.4%6.8%1.3%
1 Year22.9%22.9%13.9%11.0%12.7%10.7%
3 Year-91.2%-91.2%72.5%62.5%22.0%15.1%
5 Year-81.5%-81.5%57.2%42.8%34.5%22.0%

Price Volatility Vs. Market

How volatile is Asya Infosoft's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Asya Infosoft undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 511144 (₹5.8) is trading below our estimate of fair value (₹43.65)

Significantly Below Fair Value: 511144 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 511144 is good value based on its PE Ratio (6.7x) compared to the IT industry average (10.9x).

PE vs Market: 511144 is good value based on its PE Ratio (6.7x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 511144's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 511144 is good value based on its PB Ratio (0.3x) compared to the IN IT industry average (0.9x).


Next Steps

Future Growth

How is Asya Infosoft forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.3%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Asya Infosoft has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Asya Infosoft performed over the past 5 years?

40.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 511144 has high quality earnings.

Growing Profit Margin: 511144's current net profit margins (2.6%) are higher than last year (2.1%).


Past Earnings Growth Analysis

Earnings Trend: 511144's earnings have grown significantly by 40.7% per year over the past 5 years.

Accelerating Growth: 511144's earnings growth over the past year (38.6%) is below its 5-year average (40.7% per year).

Earnings vs Industry: 511144 earnings growth over the past year (38.6%) exceeded the IT industry 7.2%.


Return on Equity

High ROE: 511144's Return on Equity (3.9%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Asya Infosoft's financial position?


Financial Position Analysis

Short Term Liabilities: 511144's short term assets (₹303.4M) exceed its short term liabilities (₹159.4M).

Long Term Liabilities: 511144's short term assets (₹303.4M) exceed its long term liabilities (₹53.2M).


Debt to Equity History and Analysis

Debt Level: 511144's debt to equity ratio (27.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 511144's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 511144's debt is well covered by operating cash flow (31.4%).

Interest Coverage: 511144 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: 511144 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 511144's debt is covered by short term assets (assets are 2.8x debt).


Next Steps

Dividend

What is Asya Infosoft's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.6%industryaverage1.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 511144's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 511144's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 511144's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 511144's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 511144's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Ketan Shah (50yo)

1.8yrs

Tenure

0

Mr. Ketan Nalikant Shah is Chief Executive Officer at Asya Infosoft Ltd since April 11, 2018 and serves as its Managing Director & Director. He served as Chairman and Managing Director of Asya Infosoft sin ...


Board Members

NamePositionTenureCompensationOwnership
Ketan Shah
MD, CEO & Director1.8yrsno data0.94% 693.6k
Hemal Shah
Non Executive Director2yrsno data0.58% 429.9k
Dhavalbhai Patel
Non-Executive Independent Director1.8yrs₹20.00kno data
Ravi Mali
Non Executive Independent Director0.8yrsno datano data

1.8yrs

Average Tenure

37.5yo

Average Age

Experienced Board: 511144's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Asya Infosoft Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Asya Infosoft Limited
  • Ticker: 511144
  • Exchange: BSE
  • Founded: 1985
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: ₹73.549m
  • Shares outstanding: 12.06m
  • Website: https://www.sayait.com

Number of Employees


Location

  • Asya Infosoft Limited
  • H.N. House
  • 4th Floor, Nidhi Complex
  • Ahmedabad
  • Gujarat
  • 380009
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
511144BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2005

Biography

Asya Infosoft Limited provides strategy and technology implementation services to companies to optimize or re-engineer their existing businesses in India. It offers software development services in the areas of client/server application, multi-tier application, Web application, office automation, and database migration; and business process outsourcing services in the fields of claim processing, claim registration, claim adjudication, medical transcription, tax return filing, account audit, and legal transcription. The company also provides Web designing/development services, such as Web design/developing, graphics designing, logo designing, brochure designing, print designing, and flash presentation; e-business solutions in the areas of B2C, B2B, Intranet solution, and portal; and multimedia/animation services in the areas of CD presentation, 3D animation, 3D modeling, special FX animations, editing, advertising presentation, and media presentation. In addition, it offers networking solutions, such as LAN/MAN networking, WAN/CAN/networking, router and V-sat installation, maintenance for leased and ISDN, wireless networking, and maintenance/contracts, as well as resource management services. The company was formerly known as Asya Infrastructure and Tourism Corporation Limited and changed its name to Asya Infosoft Limited in December 2013. Asya Infosoft Limited was incorporated in 1985 and is based in Ahmedabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/19 12:33
End of Day Share Price2020/02/19 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.