ASI Industries Ltd
Ticker: ASIIL
Risky
48/100
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Investing Reference
Price
33.13
Market Cap
298.42
Debt/Equity
0.0880
ROE %
7.544
PB
0.8465
Promoter %
73.071
Pledge %
0.000
1Y Rev Growth %
4.301
5Y Rev Growth %
3.246
NP Margin %
14.618
NP Margin 5Y Avg %
8.102
Trading Reference
1M Return %
-0.635
6M Return %
-4.689
1Y Return %
-25.933
% Away 52W High
98.883
% Away 52W Low
24.549
Daily Volume
59092
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
ASI Industries Ltd shows potential for growth in the stone industry, backed by strong demand and operational efficiency.
✅ Positives
- Strong market position in stone processing
- Consistent revenue growth over recent quarters
- Efficient cost management improving margins
⚠️ Negatives
- Exposure to raw material price volatility
- Dependence on construction sector cycles
- Limited geographical diversification
Verdict
Moderate growth potential with manageable risks.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
ASI Industries Ltd is a prominent player in the natural stone sector, specializing in the extraction and processing of high-quality granite and marble. Catering to both domestic and international markets, the company is committed to delivering exceptional products that enhance architectural and design projects. With a strong emphasis on sustainability and innovation, ASI Industries is well-positioned to meet the growing demand for premium stone materials in various applications.
- Established leader in natural stone production
- Focus on quality and sustainability
- Serves both domestic and international markets
- Innovative processing techniques
- Strong commitment to customer satisfaction
Investment Thesis
ASI Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, capitalizing on market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Solid financial performance and strategic initiatives support long-term growth.
- Commitment to innovation positions ASI Industries as a market leader.
Opportunity vs Risk
Opportunities
- Growing demand for natural stone
- Expansion into new markets
- Strong brand reputation
- Innovative product offerings
Risks ⚠️
- Volatility in raw material prices
- Dependence on construction industry
- Regulatory changes impact
- Competition from local players
Peer Perspective
ASI Industries Ltd trades at a discount compared to peers like Kajaria Ceramics and Somany Ceramics, with potential for rerating contingent on improving margin stability and consistent revenue growth in the competitive ceramics market.
Future Outlook
ASI Industries Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does ASI Industries Ltd do?A: ASI Industries Ltd is involved in manufacturing and exporting natural stone products.
- Q: Is ASI Industries Ltd listed on stock exchanges?A: Yes, ASI Industries Ltd is listed on the Bombay Stock Exchange and National Stock Exchange of India.
- Q: What are the key products of ASI Industries Ltd?A: The company primarily offers granite, marble, and other stone products for various applications.
- Q: How can I invest in ASI Industries Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market conditions, and your investment goals.
📊 Stock Investment Checklist (100 Points)
ASI Industries Ltd • Updated: 2025-09-16 19:38:12
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8BusinessHighThe company operates in the stone processing industry, which has a stable demand but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not consistent.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market reach.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
ASI Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100