ScoreWhy is Asi Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.90% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated -2.22% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.44% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asi Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asi Industries
-25.56%
-0.66
47.50%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.26%
EBIT Growth (5y)
-1.96%
EBIT to Interest (avg)
6.03
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.41
Tax Ratio
29.38%
Dividend Payout Ratio
14.16%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.47%
ROE (avg)
5.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
28
Price to Book Value
0.58
EV to EBIT
13.09
EV to EBITDA
10.62
EV to Capital Employed
0.61
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
1.58%
ROCE (Latest)
4.09%
ROE (Latest)
6.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
ROCE(HY)
Lowest at 8.81%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.93 times
NON-OPERATING INCOME(Q)
is 53.47 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Asi Industries
Non Operating Income - Quarterly
is 53.47 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 2.93 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
