Check Before You Invest : ASI Industries Ltd

Snapshot

Q.1 Which industry/sub-sector does ASI Industries Ltd belong to?

ASI Industries Ltd belongs to the Metals & Mining sector, operating specifically within the Mining & Minerals segment.

Q.2 Is ASI Industries Ltd a good quality company?

ASI Industries Ltd is a weak quality company, based on a inconsistent 10-year financial track record.

Q.3 Is ASI Industries Ltd undervalued or overvalued?

ASI Industries Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is ASI Industries Ltd a good buy now?

ASI Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of ASI Industries Ltd?

ASI Industries Ltd revenue growth is 7% for FY-2025, which is above its 5-year CAGR of 1.53%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of ASI Industries Ltd?

ASI Industries Ltd Return on capital employed is 13.63% for FY-2025, which is above its 5-year historical median of 10.58%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of ASI Industries Ltd?

ASI Industries Ltd Return on Asset is 6.64%, which is above its 5-year historical median of 4.67%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of ASI Industries Ltd?

ASI Industries Ltd Return on equity is 9.95% for FY-2025, which is above its 5-year historical median of 8.11%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of ASI Industries Ltd?

ASI Industries Ltd Cash conversion cycle is 122 days, below its 5-year historical median of 154 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.4	0.4
ROE	9.95	8.11
ROCE	13.63	10.58
Cash Conversion Cycle	122 days	154 days

Q.6 Gross Profit margin of ASI Industries Ltd?

ASI Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 27.1% for FY-2025, which is above its 5-year median of 21.8%, indicating increasing margins.

Q.7 Operating Profit Margin of ASI Industries Ltd?

ASI Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 15.73% for FY-2025, which is in line with its 5-year median of 15.73% indicating stable margins.

Q.8 Net Profit Margin of ASI Industries Ltd?

ASI Industries Ltd Net Profit Margin is 16.44% for FY-2025, is above with its 5-year median of 12.55%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	27.1	21.8
Operating Profit Margin	15.73	15.73
Net Profit Margin	16.44	12.55

Q.9 Debt to Equity ratio of ASI Industries Ltd?

ASI Industries Ltd Debt-to-Equity ratio is 0.11, which is lower with the industry average of 0.3, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of ASI Industries Ltd?

ASI Industries Ltd Debt to cash flow from operations is -9.22, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of ASI Industries Ltd?

Promoters hold 73.07% of the ASI Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of ASI Industries Ltd vs industry peers?

ASI Industries Ltd revenue CAGR is 1.53%, compared to the industry median CAGR of 8.83%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	7	8.8
Gross Profit Growth	5	21
Operating Profit Growth	20	NAN
Net Profit Growth	-	9

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.4	0.44
ROE	9.95	9.11
ROCE	13.63	9.61
Cash Conversion Cycle (days)	121.66	133

Valuation & price assessment

Q.1 Stock return of ASI Industries Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 5.5% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	5.5%	-2.3%	31.4%	-26.2%

Q.3 Valuation ratios of ASI Industries Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	8.92	11.63	16.78
Price to Book	0.82	0.85	2.02
Price to Sales	1.56	1.37	6.14
EV to EBITDA	5.49	7.15	7.18

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