Share Price and Basic Stock Data
Last Updated: December 11, 2025, 4:23 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Earthstahl & Alloys Ltd operates in the steel tubes and pipes sector, a niche yet essential segment of the broader steel industry. The company has witnessed significant fluctuations in its revenue, as highlighted by the reported sales figures. From ₹1.87 Cr in March 2018, sales surged to ₹91.81 Cr by March 2023, reflecting a remarkable growth trajectory. However, the latest figures show a decline, with revenues dropping to ₹87.94 Cr in March 2024 and projected to further decline to ₹72.28 Cr in March 2025. This dip raises questions about the sustainability of its previous growth and suggests that market conditions may be shifting. The company recorded quarterly sales of ₹45.70 Cr in September 2023, which, while a slight recovery from ₹43.65 Cr in March 2023, indicates ongoing volatility in revenue generation. A closer look at these trends may reveal underlying challenges in maintaining consistent demand or pricing power in a competitive environment.
Profitability and Efficiency Metrics
The profitability landscape for Earthstahl & Alloys appears to be under pressure, with operating profit margins (OPM) declining significantly. The OPM stood at 18.87% in September 2022 but has since plummeted to 5.43% by September 2023, and it is expected to hover around 5.17% in March 2025. This decline in margins can be attributed to rising operational expenses, which increased from ₹39.07 Cr in September 2022 to ₹43.22 Cr in September 2023. The company’s net profit also suffered, recording a mere ₹1.06 Cr in September 2023, down from ₹5.76 Cr in September 2022. With a return on equity (ROE) of just 1.43%, it’s evident that the company is struggling to generate adequate returns for its shareholders. Moreover, the interest coverage ratio (ICR) of 3.93x, while still above 1, shows that Earthstahl is facing challenges in covering its interest obligations comfortably, suggesting a need for more robust earnings to sustain its financial health.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet of Earthstahl & Alloys reveals mixed signals about its financial strength. The company has total borrowings of ₹20.30 Cr against reserves of ₹22.02 Cr, providing a debt-to-equity ratio of 0.48x, which seems manageable. However, the current ratio of 0.97x indicates that the company is barely able to cover its short-term liabilities, suggesting potential liquidity constraints. Furthermore, with a price-to-book value (P/BV) ratio of 0.92x, the stock appears undervalued compared to its book value, which can attract value-focused investors. On the other hand, the company’s cash conversion cycle (CCC) has stretched to 142.03 days, indicating inefficiencies in managing working capital. This extended cycle could lead to cash flow issues if not addressed, as it highlights the time taken to convert inventory into cash. Overall, while the balance sheet has strengths, the liquidity concerns and operational inefficiencies warrant close scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding structure of Earthstahl & Alloys offers insights into investor sentiment and confidence in the company’s future. Promoters hold a substantial 73.53% stake, suggesting strong internal confidence in the business. However, the presence of Foreign Institutional Investors (FIIs) at a mere 0.88% indicates a lack of interest from institutional investors, which could reflect broader market skepticism. The public shareholding, accounting for 25.58%, has remained relatively stable, indicating a consistent base of retail investors. The total number of shareholders has fluctuated, peaking at 531 in March 2024 but declining to 475 by September 2025. This drop could hint at waning interest or confidence among smaller investors, especially as the company faces profitability challenges. For prospective investors, the predominance of promoter holdings could be reassuring, but the low institutional interest raises questions about the stock’s attractiveness in the wider market context.
Outlook, Risks, and Final Insight
The outlook for Earthstahl & Alloys Ltd is clouded by both opportunities and challenges. On one hand, the company operates in a fundamental sector that could benefit from infrastructure development and rising demand for steel products. However, the recent decline in revenues and profitability metrics raises significant concerns. Investors should be particularly wary of the company’s declining profit margins and extended cash conversion cycle, which could hinder its operational efficiency. Additionally, the low interest from institutional investors suggests that market confidence might be fragile. While the substantial promoter stake may offer some stability, the company must demonstrate improved financial performance and operational efficiency to regain investor trust. As such, potential investors should weigh the risks against the possible rewards carefully, considering both market conditions and the company’s ability to navigate its current challenges effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mukat Pipes Ltd | 16.0 Cr. | 13.5 | 22.0/11.8 | 6.21 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,104 Cr. | 357 | 587/301 | 17.7 | 195 | 0.17 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 25.8 Cr. | 21.1 | 45.0/16.8 | 28.0 | 0.00 % | 3.58 % | 1.43 % | 10.0 | |
| Crimson Metal Engineering Company Ltd | 19.3 Cr. | 43.6 | 43.7/10.8 | 161 | 12.8 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 20,927 Cr. | 793 | 995/664 | 11.8 | 311 | 0.63 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 9,587.00 Cr | 518.75 | 39.21 | 163.02 | 0.44% | 15.34% | 11.65% | 4.69 |
Quarterly Result
| Metric | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 48.16 | 43.65 | 45.70 | 42.24 | 36.68 | 35.60 |
| Expenses | 39.07 | 40.33 | 43.22 | 39.51 | 34.54 | 33.76 |
| Operating Profit | 9.09 | 3.32 | 2.48 | 2.73 | 2.14 | 1.84 |
| OPM % | 18.87% | 7.61% | 5.43% | 6.46% | 5.83% | 5.17% |
| Other Income | 0.09 | 0.29 | 0.48 | 0.50 | 0.26 | 0.24 |
| Interest | 0.54 | 0.52 | 0.49 | 0.44 | 0.37 | 0.77 |
| Depreciation | 0.87 | 1.24 | 1.03 | 1.13 | 1.10 | 1.49 |
| Profit before tax | 7.77 | 1.85 | 1.44 | 1.66 | 0.93 | -0.18 |
| Tax % | 25.87% | 5.41% | 27.08% | 50.00% | 26.88% | -22.22% |
| Net Profit | 5.76 | 1.75 | 1.06 | 0.83 | 0.68 | -0.14 |
| EPS in Rs | 19.20 | 1.43 | 0.87 | 0.68 | 0.56 | -0.11 |
Last Updated: May 31, 2025, 6:13 am
Below is a detailed analysis of the quarterly data for Earthstahl & Alloys Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 35.60 Cr.. The value appears to be declining and may need further review. It has decreased from 36.68 Cr. (Sep 2024) to 35.60 Cr., marking a decrease of 1.08 Cr..
- For Expenses, as of Mar 2025, the value is 33.76 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.54 Cr. (Sep 2024) to 33.76 Cr., marking a decrease of 0.78 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.84 Cr.. The value appears to be declining and may need further review. It has decreased from 2.14 Cr. (Sep 2024) to 1.84 Cr., marking a decrease of 0.30 Cr..
- For OPM %, as of Mar 2025, the value is 5.17%. The value appears to be declining and may need further review. It has decreased from 5.83% (Sep 2024) to 5.17%, marking a decrease of 0.66%.
- For Other Income, as of Mar 2025, the value is 0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 0.26 Cr. (Sep 2024) to 0.24 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Mar 2025, the value is 0.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.37 Cr. (Sep 2024) to 0.77 Cr., marking an increase of 0.40 Cr..
- For Depreciation, as of Mar 2025, the value is 1.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.10 Cr. (Sep 2024) to 1.49 Cr., marking an increase of 0.39 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.93 Cr. (Sep 2024) to -0.18 Cr., marking a decrease of 1.11 Cr..
- For Tax %, as of Mar 2025, the value is -22.22%. The value appears to be improving (decreasing) as expected. It has decreased from 26.88% (Sep 2024) to -22.22%, marking a decrease of 49.10%.
- For Net Profit, as of Mar 2025, the value is -0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.68 Cr. (Sep 2024) to -0.14 Cr., marking a decrease of 0.82 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.11. The value appears to be declining and may need further review. It has decreased from 0.56 (Sep 2024) to -0.11, marking a decrease of 0.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:42 pm
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1.87 | 39.05 | 31.65 | 24.12 | 48.88 | 91.81 | 87.94 | 72.28 |
| Expenses | 2.58 | 40.93 | 29.04 | 17.95 | 35.43 | 79.40 | 82.73 | 68.30 |
| Operating Profit | -0.71 | -1.88 | 2.61 | 6.17 | 13.45 | 12.41 | 5.21 | 3.98 |
| OPM % | -37.97% | -4.81% | 8.25% | 25.58% | 27.52% | 13.52% | 5.92% | 5.51% |
| Other Income | 1.17 | 0.27 | 0.16 | 0.46 | 0.20 | 0.38 | 0.98 | 0.50 |
| Interest | 0.09 | 1.58 | 1.75 | 1.75 | 1.20 | 1.06 | 0.93 | 1.14 |
| Depreciation | 1.64 | 1.35 | 1.38 | 1.45 | 1.51 | 2.10 | 2.15 | 2.59 |
| Profit before tax | -1.27 | -4.54 | -0.36 | 3.43 | 10.94 | 9.63 | 3.11 | 0.75 |
| Tax % | 0.00% | 0.00% | -5.56% | 21.87% | 31.44% | 22.01% | 39.23% | 29.33% |
| Net Profit | -1.27 | -4.54 | -0.33 | 2.67 | 7.49 | 7.51 | 1.89 | 0.53 |
| EPS in Rs | -4.23 | -15.13 | -1.10 | 8.90 | 24.97 | 6.14 | 1.54 | 0.43 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.15% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -257.48% | 92.73% | 909.09% | 180.52% | 0.27% | -74.83% | -71.96% |
| Change in YoY Net Profit Growth (%) | 0.00% | 350.21% | 816.36% | -728.57% | -180.26% | -75.10% | 2.88% |
Earthstahl & Alloys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 14% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | -59% |
| TTM: | -72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 10% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:21 pm
Balance Sheet
Last Updated: December 4, 2025, 2:47 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 12.24 | 12.24 | 12.24 | 12.24 |
| Reserves | 3.66 | -0.88 | 2.00 | 4.68 | 12.17 | 23.40 | 24.68 | 25.21 | 22.02 |
| Borrowings | 15.25 | 14.99 | 17.34 | 13.97 | 14.00 | 12.73 | 12.97 | 18.30 | 20.30 |
| Other Liabilities | 2.07 | 5.78 | 7.56 | 6.52 | 6.75 | 9.34 | 10.44 | 11.87 | 10.66 |
| Total Liabilities | 23.98 | 22.89 | 29.90 | 28.17 | 35.92 | 57.71 | 60.33 | 67.62 | 65.22 |
| Fixed Assets | 17.53 | 17.07 | 16.25 | 15.84 | 15.95 | 24.16 | 22.97 | 41.40 | 39.88 |
| CWIP | 0.00 | 0.14 | 0.20 | 0.24 | 5.21 | 1.56 | 11.91 | 0.00 | 0.00 |
| Investments | 0.00 | 0.02 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.01 | 0.01 |
| Other Assets | 6.45 | 5.66 | 13.30 | 11.94 | 14.61 | 31.84 | 25.30 | 26.21 | 25.33 |
| Total Assets | 23.98 | 22.89 | 29.90 | 28.17 | 35.92 | 57.71 | 60.33 | 67.62 | 65.22 |
Below is a detailed analysis of the balance sheet data for Earthstahl & Alloys Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.24 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.24 Cr..
- For Reserves, as of Sep 2025, the value is 22.02 Cr.. The value appears to be declining and may need further review. It has decreased from 25.21 Cr. (Mar 2025) to 22.02 Cr., marking a decrease of 3.19 Cr..
- For Borrowings, as of Sep 2025, the value is 20.30 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 18.30 Cr. (Mar 2025) to 20.30 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.66 Cr.. The value appears to be improving (decreasing). It has decreased from 11.87 Cr. (Mar 2025) to 10.66 Cr., marking a decrease of 1.21 Cr..
- For Total Liabilities, as of Sep 2025, the value is 65.22 Cr.. The value appears to be improving (decreasing). It has decreased from 67.62 Cr. (Mar 2025) to 65.22 Cr., marking a decrease of 2.40 Cr..
- For Fixed Assets, as of Sep 2025, the value is 39.88 Cr.. The value appears to be declining and may need further review. It has decreased from 41.40 Cr. (Mar 2025) to 39.88 Cr., marking a decrease of 1.52 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 25.33 Cr.. The value appears to be declining and may need further review. It has decreased from 26.21 Cr. (Mar 2025) to 25.33 Cr., marking a decrease of 0.88 Cr..
- For Total Assets, as of Sep 2025, the value is 65.22 Cr.. The value appears to be declining and may need further review. It has decreased from 67.62 Cr. (Mar 2025) to 65.22 Cr., marking a decrease of 2.40 Cr..
Notably, the Reserves (22.02 Cr.) exceed the Borrowings (20.30 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15.96 | -16.87 | -14.73 | -7.80 | -0.55 | -0.32 | -7.76 | -14.32 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66.36 | 8.79 | 7.84 | 12.71 | 4.18 | 13.87 | 6.68 | 8.38 |
| Inventory Days | 1,223.82 | 35.47 | 198.07 | 207.27 | 285.34 | 102.86 | 101.48 | 252.57 |
| Days Payable | 652.71 | 45.75 | 131.38 | 132.68 | 107.60 | 54.58 | 62.30 | 118.93 |
| Cash Conversion Cycle | 637.48 | -1.50 | 74.53 | 87.31 | 181.93 | 62.16 | 45.86 | 142.03 |
| Working Capital Days | 152.25 | -44.12 | -52.93 | -44.64 | 25.46 | 6.96 | -2.28 | -3.18 |
| ROCE % | -15.17% | 7.05% | 23.51% | 47.46% | 27.57% | 8.22% | 3.58% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.44 | 1.55 | 7.94 | 24.97 | 19.57 |
| Diluted EPS (Rs.) | 0.44 | 1.55 | 7.94 | 24.97 | 19.57 |
| Cash EPS (Rs.) | 2.55 | 3.30 | 7.85 | 30.02 | 24.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.60 | 30.16 | 29.11 | 50.56 | 25.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.60 | 30.16 | 29.11 | 50.56 | 25.59 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 59.05 | 71.85 | 75.01 | 162.92 | 80.39 |
| PBDIT / Share (Rs.) | 3.66 | 5.05 | 10.45 | 45.49 | 21.91 |
| PBIT / Share (Rs.) | 1.54 | 3.30 | 8.73 | 40.44 | 17.06 |
| PBT / Share (Rs.) | 0.61 | 2.54 | 7.87 | 36.45 | 11.26 |
| Net Profit / Share (Rs.) | 0.43 | 1.54 | 6.13 | 24.97 | 19.57 |
| PBDIT Margin (%) | 6.19 | 7.03 | 13.92 | 27.92 | 27.25 |
| PBIT Margin (%) | 2.61 | 4.58 | 11.63 | 24.82 | 21.22 |
| PBT Margin (%) | 1.04 | 3.53 | 10.48 | 22.37 | 14.00 |
| Net Profit Margin (%) | 0.73 | 2.15 | 8.17 | 15.32 | 24.34 |
| Return on Networth / Equity (%) | 1.42 | 5.12 | 21.07 | 49.38 | 76.47 |
| Return on Capital Employeed (%) | 3.98 | 8.73 | 24.56 | 43.86 | 26.02 |
| Return On Assets (%) | 0.78 | 3.13 | 13.01 | 20.58 | 20.84 |
| Long Term Debt / Equity (X) | 0.22 | 0.20 | 0.19 | 0.75 | 1.56 |
| Total Debt / Equity (X) | 0.48 | 0.35 | 0.35 | 0.92 | 1.82 |
| Asset Turnover Ratio (%) | 1.13 | 1.49 | 1.95 | 1.51 | 0.87 |
| Current Ratio (X) | 0.97 | 1.03 | 1.62 | 1.32 | 0.73 |
| Quick Ratio (X) | 0.16 | 0.33 | 0.87 | 0.21 | 0.30 |
| Inventory Turnover Ratio (X) | 5.51 | 8.56 | 3.44 | 2.02 | 1.04 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 32.36 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 15.13 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 67.64 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 84.87 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.93 | 6.68 | 12.10 | 11.38 | 3.77 |
| Interest Coverage Ratio (Post Tax) (X) | 1.47 | 3.04 | 8.10 | 7.25 | 4.37 |
| Enterprise Value (Cr.) | 52.78 | 63.35 | 62.39 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.73 | 0.72 | 0.67 | 0.00 | 0.00 |
| EV / EBITDA (X) | 11.78 | 10.24 | 4.88 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.58 | 0.61 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 67.63 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.92 | 1.39 | 1.59 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.47 | 0.58 | 0.61 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.03 | 0.13 | 0.00 | 0.00 |
After reviewing the key financial ratios for Earthstahl & Alloys Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 5. It has decreased from 1.55 (Mar 24) to 0.44, marking a decrease of 1.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 5. It has decreased from 1.55 (Mar 24) to 0.44, marking a decrease of 1.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.55. This value is below the healthy minimum of 3. It has decreased from 3.30 (Mar 24) to 2.55, marking a decrease of 0.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.60. It has increased from 30.16 (Mar 24) to 30.60, marking an increase of 0.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.60. It has increased from 30.16 (Mar 24) to 30.60, marking an increase of 0.44.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 59.05. It has decreased from 71.85 (Mar 24) to 59.05, marking a decrease of 12.80.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.66. This value is within the healthy range. It has decreased from 5.05 (Mar 24) to 3.66, marking a decrease of 1.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.54. This value is within the healthy range. It has decreased from 3.30 (Mar 24) to 1.54, marking a decrease of 1.76.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.61. This value is within the healthy range. It has decreased from 2.54 (Mar 24) to 0.61, marking a decrease of 1.93.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 2. It has decreased from 1.54 (Mar 24) to 0.43, marking a decrease of 1.11.
- For PBDIT Margin (%), as of Mar 25, the value is 6.19. This value is below the healthy minimum of 10. It has decreased from 7.03 (Mar 24) to 6.19, marking a decrease of 0.84.
- For PBIT Margin (%), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 10. It has decreased from 4.58 (Mar 24) to 2.61, marking a decrease of 1.97.
- For PBT Margin (%), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 10. It has decreased from 3.53 (Mar 24) to 1.04, marking a decrease of 2.49.
- For Net Profit Margin (%), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 5. It has decreased from 2.15 (Mar 24) to 0.73, marking a decrease of 1.42.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 15. It has decreased from 5.12 (Mar 24) to 1.42, marking a decrease of 3.70.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.98. This value is below the healthy minimum of 10. It has decreased from 8.73 (Mar 24) to 3.98, marking a decrease of 4.75.
- For Return On Assets (%), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 5. It has decreased from 3.13 (Mar 24) to 0.78, marking a decrease of 2.35.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.20 (Mar 24) to 0.22, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has increased from 0.35 (Mar 24) to 0.48, marking an increase of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.13. It has decreased from 1.49 (Mar 24) to 1.13, marking a decrease of 0.36.
- For Current Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1.5. It has decreased from 1.03 (Mar 24) to 0.97, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.16, marking a decrease of 0.17.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.51. This value is within the healthy range. It has decreased from 8.56 (Mar 24) to 5.51, marking a decrease of 3.05.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 32.36 (Mar 24) to 0.00, marking a decrease of 32.36.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 15.13 (Mar 24) to 0.00, marking a decrease of 15.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 67.64 (Mar 24) to 0.00, marking a decrease of 67.64.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 84.87 (Mar 24) to 0.00, marking a decrease of 84.87.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.93. This value is within the healthy range. It has decreased from 6.68 (Mar 24) to 3.93, marking a decrease of 2.75.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 3. It has decreased from 3.04 (Mar 24) to 1.47, marking a decrease of 1.57.
- For Enterprise Value (Cr.), as of Mar 25, the value is 52.78. It has decreased from 63.35 (Mar 24) to 52.78, marking a decrease of 10.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.72 (Mar 24) to 0.73, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 11.78. This value is within the healthy range. It has increased from 10.24 (Mar 24) to 11.78, marking an increase of 1.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.47, marking a decrease of 0.11.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 67.63 (Mar 24) to 0.00, marking a decrease of 67.63.
- For Price / BV (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.39 (Mar 24) to 0.92, marking a decrease of 0.47.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.47, marking a decrease of 0.11.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Earthstahl & Alloys Ltd:
- Net Profit Margin: 0.73%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.98% (Industry Average ROCE: 15.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.42% (Industry Average ROE: 11.65%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.47
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.16
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 39.21)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.48
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Tubes/Pipes | Duldula Village, Simga Tehsil, Baloda Bazar, Raipur Chattisgarh 493101 | secretarial@earthstahl.com http://www.earthstahl.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Surendra Kumar Jain | Chairman & Ind.Director |
| Mr. Prawin Somani | Whole Time Director |
| Mr. Rajesh Somani | Whole Time Director |
| Mrs. Padma Somani | Whole Time Director |
| Mr. Ravi Thakurdasji Laddha | Non Executive Director |
| Mr. Vinod Kumar Arora | Independent Director |
FAQ
What is the intrinsic value of Earthstahl & Alloys Ltd?
Earthstahl & Alloys Ltd's intrinsic value (as of 13 December 2025) is 4.90 which is 76.78% lower the current market price of 21.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 25.8 Cr. market cap, FY2025-2026 high/low of 45.0/16.8, reserves of ₹22.02 Cr, and liabilities of 65.22 Cr.
What is the Market Cap of Earthstahl & Alloys Ltd?
The Market Cap of Earthstahl & Alloys Ltd is 25.8 Cr..
What is the current Stock Price of Earthstahl & Alloys Ltd as on 13 December 2025?
The current stock price of Earthstahl & Alloys Ltd as on 13 December 2025 is 21.1.
What is the High / Low of Earthstahl & Alloys Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Earthstahl & Alloys Ltd stocks is 45.0/16.8.
What is the Stock P/E of Earthstahl & Alloys Ltd?
The Stock P/E of Earthstahl & Alloys Ltd is .
What is the Book Value of Earthstahl & Alloys Ltd?
The Book Value of Earthstahl & Alloys Ltd is 28.0.
What is the Dividend Yield of Earthstahl & Alloys Ltd?
The Dividend Yield of Earthstahl & Alloys Ltd is 0.00 %.
What is the ROCE of Earthstahl & Alloys Ltd?
The ROCE of Earthstahl & Alloys Ltd is 3.58 %.
What is the ROE of Earthstahl & Alloys Ltd?
The ROE of Earthstahl & Alloys Ltd is 1.43 %.
What is the Face Value of Earthstahl & Alloys Ltd?
The Face Value of Earthstahl & Alloys Ltd is 10.0.