ASI Industries Ltd (ASIIL) Fair Value & Analysis
Basic Materials · IN · Market cap ₹2.2B
Fair value as of: Aug 13, 2026
From 13 valuation models · updated 5 days ago
Fair value updated Aug 13, 2026, revised from ₹30.53 to ₹24.88 (−18.5%) since Aug 11, 2026.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from ₹18.66 (bear) to ₹29.31 (bull), base ₹24.88. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 51/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹10.33 – ₹61.03 · fair‑value band ₹18.66 – ₹29.31 · the ₹25.07 price screens above the ₹24.88 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
ASI Industries Ltd (ASIIL) currently trades at ₹25.07, while our model-based Fair Value estimate is ₹24.88, implying the stock looks roughly 0.8% fairly valued today. The Quality Score stands at 51/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, ASI Industries Ltd generated revenue of ₹1.5B at a net margin of 15.2%. Revenue grew 1.8% year over year. It earns a return on equity of 6.4%. Net debt stands at ₹405M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹18.66 (bear case) to ₹29.31 (bull case); at ₹25.07, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 32% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -42% fair-value upside, at -1%, ASIIL screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: Growth Earnings (₹32.69) versus Earnings-Based (₹13.33). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 36
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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 constructions of exteriors, pathways, corridors, driveways, balconies, commercial buildings, etc.
Full company description
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 constructions of exteriors, pathways, corridors, driveways, balconies, commercial buildings, etc. It also provides natural stones, including sand stones; oasis designs; waterfalls; ripple; novara; versa; venezzia; split face; square; torino; and tolde. In addition, the company offers trieste; brick; basket wave; diamond; catania; fermo; ferrara; laspezia; lucca; masonary; mesh mount; fish; pebble; palladiyana; and udi stones. It serves real estate, construction, and infrastructure industries. 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 description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
ASI Industries Ltd reported revenue of ₹1.5B in FY2026 versus ₹2.0B in FY2022, a compound −7.2%/yr. Reported net income was ₹227M in FY2026.
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Peer Group
Other Industrial Metals & Mining · 481 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHPN | 1,425 MXN | 745.46 MXN | -48% |
| Rio Tinto Group RIO | A$179.43 | A$81.76 | -54% |
| Grupo México, S.A. GMEXICOB | 222.38 MXN | 172.99 MXN | -22% |
| Vale S.A VALEN | 250.00 MXN | 139.41 MXN | -44% |
| Saudi Arabian Mining Company 1211 | 58.05 SAR | 33.87 SAR | -42% |
| CMOC Group 603993 | ¥19.00 | ¥19.80 | +4% |
| China Tungsten And Hightech Materials Co 000657 | ¥70.43 | ¥9.55 | -86% |
| Hindustan Zinc Limited HINDZINC | ₹584.60 | ₹501.98 | -14% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥41.02 | ¥10.59 | -74% |
| Boliden AB BOL | kr 527.80 | kr 461.48 | -13% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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