Asi Industries Ltd

ASIILIndustrial Minerals
25.95+0.00 (+0.00%)
As on 29 Jan 2026, 10:34 amMarket Closed

Fundamental Score

...

Asi Industries Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

7.01%
Poor

Return on Capital Employed

9.88%
Good

Operating Profit Margin (5Y)

12.89%
Average

Dividend Yield

1.34%

Valuation Metrics

Excellent

Price to Earnings

10.35x

Market Capitalization

268.34 (Cr)

Industry P/E

19.69x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

62.00%
Poor

YoY Quarterly Sales Growth

-11.80%
Poor

Sales Growth (5Y)

1.53%
Excellent

EPS Growth (5Y)

55.31%
Excellent

Profit Growth (5Y)

57.37%

Financial Health

Excellent

Debt to Equity

0.04x
Excellent

Interest Coverage

19.42x
Excellent

Free Cash Flow (5Y)

298.96 (Cr)

Ownership Structure

Good

Promoter Holding

73.07%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.07%
Promoter Holding
268.34 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of ASIIL across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Attractive Valuation (P/E: 10.35 vs Industry: 19.69)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (62.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Excellent EPS Growth (55.31% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (57.37% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.04)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (19.42x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹298.96 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (73.07%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

5 factors identified

Below-Average Return on Equity (7.01%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (9.88%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Revenue Contraction (-11.80%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Growth History (1.53% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Asi Industries Ltd

About ASIIL

Business Overview

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 the construction of exteriors, pathways, corridors, driveways, balconies, commercial buildings, etc. It also provides natural stones, including sandstones, waterfalls, ripple, novara, versa, venezzia, split face, square, torino, tolde, trieste, brick, basket wave, diamond, catania, fermo, ferrara, laspezia, lucca, masonry, mesh mount, fish, pebble, palladiyana, and udi stones, as well as oasis designs. The company was formerly known as Associated Stone Industries (Kotah) Limited and changed its name to ASI Industries Limited. ASI Industries Limited was incorporated in 1945 and is based in Mumbai, India.

Company Details

Symbol:ASIIL
Industry:Industrial Minerals
Sector:Industrial Minerals

Key Leadership

Mr. Deepak Nemnath Jatia
Executive Chairman & MD
Mr. Pavan Kumar Soni
Chief Financial Officer
Ms. Anita Deepak Jatia
Whole-Time Executive Director

ASIIL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)7.01%
Return on Capital Employed9.88%
Operating Profit Margin (5Y)12.89%
Debt to Equity Ratio0.04
Interest Coverage Ratio19.42

Growth & Valuation

Sales Growth (5Y)1.53%
Profit Growth (5Y)57.37%
EPS Growth (5Y)55.31%
YoY Quarterly Profit Growth62.00%
YoY Quarterly Sales Growth-11.80%

Frequently Asked Questions

What is the current price of Asi Industries Ltd (ASIIL)?

As of 29 Jan 2026, 10:34 am IST, Asi Industries Ltd (ASIIL) is currently trading at ₹25.95. The stock has a market capitalization of ₹268.34 (Cr).

Is ASIIL share price Overvalued or Undervalued?

ASIIL is currently trading at a P/E ratio of 10.35x, compared to the industry average of 19.69x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Asi Industries Ltd share price?

Key factors influencing ASIIL's price include its quarterly earnings growth (Sales Growth: -11.80%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Asi Industries Ltd a good stock for long-term investment?

Asi Industries Ltd shows a 5-year Profit Growth of 57.37% and an ROE of 7.01%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.04 before investing.

How does Asi Industries Ltd compare with its industry peers?

Asi Industries Ltd competes with major peers in the Industrial Minerals. Investors should compare ASIIL's P/E of 10.35x and ROE of 7.01% against the industry averages to determine its competitive standing.

What is the P/E ratio of ASIIL and what does it mean?

ASIIL has a P/E ratio of 10.35x compared to the industry average of 19.69x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹10 for every ₹1 of annual earnings.

How is ASIIL performing according to Bull Run's analysis?

ASIIL has a Bull Run fundamental score of 57.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does ASIIL belong to?

ASIIL operates in the Industrial Minerals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Asi Industries Ltd.

What is Return on Equity (ROE) and why is it important for ASIIL?

ASIIL has an ROE of 7.01%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Asi Industries Ltd generates profits from shareholders' equity.

How is ASIIL's debt-to-equity ratio and what does it indicate?

ASIIL has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is ASIIL's dividend yield and is it a good dividend stock?

ASIIL offers a dividend yield of 1.34%, which means you receive ₹1.34 annual dividend for every ₹100 invested.

How has ASIIL grown over the past 5 years?

ASIIL has achieved 5-year growth rates of: Sales Growth 1.53%, Profit Growth 57.37%, and EPS Growth 55.31%.

What is the promoter holding in ASIIL and why does it matter?

Promoters hold 73.07% of ASIIL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is ASIIL's market capitalization category?

ASIIL has a market capitalization of ₹268 crores, placing it in the Small-cap category.

How volatile is ASIIL stock?

ASIIL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for ASIIL?

ASIIL has a 52-week high of ₹N/A and low of ₹N/A.

What is ASIIL's operating profit margin trend?

ASIIL has a 5-year average Operating Profit Margin (OPM) of 12.89%, indicating the company's operational efficiency.

How is ASIIL's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -11.80% and YoY Profit Growth of 62.00%.

What is the institutional holding pattern in ASIIL?

ASIIL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.