₹44.99
-0.18% today
· 30d -2.17%
as of 2026-11-09
Price · Daily Candles
“Asian Granito's Q4 loss casts shadow, but FIIs see value amidst shifting ownership.”
Asian Granito (ASIANTILES) posted a Q4 net loss of ₹-33.0 Cr, despite a 19.22% annual revenue growth to ₹1858.0 Cr. Its trailing twelve-month PE ratio stands at a high 77.39, while ROE is not applicable due to negative profit. FIIs have increased their stake by 0.32% QoQ, even as the company grapples with negative free cash flow of ₹-40.0 Cr.
BULL CASE
+Annual revenue for FY26 grew by 19.22% to ₹1858.0 Cr.
+FIIs increased their shareholding by 0.32% QoQ to 1.37% in Q1 FY27.
+ML predictions show strong rank for EBIT 1-year stable 7-year growth at 0.76 and neutral rank for sales growth 1-year recent 2-year at 0.561.
+The stock is trading at a significant discount of -33.22% from its 52-week high of ₹79.06.
BEAR CASE
−The company reported a significant net loss of ₹-33.0 Cr in Q4 FY26.
−Net profit saw an annual decline of -8.84% to ₹19.0 Cr in FY26.
−The company has a high TTM PE ratio of 77.39 and a low ROCE of 2.0%.
−Negative free cash flow of ₹-40.0 Cr, resulting in a -2.54% FCF yield, makes intrinsic valuation difficult.
−5-year net profit CAGR is negative at -20.12%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹529 Cr
+29.88% YoY
NET PROFIT
₹5 Cr
-68.78% YoY
OPM
5.7%
-4.05pp YoY
EPS
₹0.2
PE 77.39
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-3.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Asian Granito's PE of 77.39 and ROCE of 2.0% indicate a stretched valuation and underperformance compared to peers like SUPREMEIND (PE 46.89, ROCE 27.5%) and ASTRAL (PE 72.79, ROCE 25.28%).
PEERPEROCE %
ASIANTILES77.392.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
38
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
20
Growth
STEADY
54
Profitability
AVERAGE
30
Technicals
WEAK
30
Risk
LOW
90
Key Stats
TTM PE
77.39
P/B
1.04
52W HIGH
₹79.06
OFF HIGH
-43.09%
MKT CAP
₹1337 Cr
◉ Active Signals
MACDBearish-0.1448
RSI(14)Neutral40.03
Near 52W LowBearish5.86
⧉ Strategy Fit 🔒