Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:04 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aanchal Ispat Ltd operates in the steel industry, a sector characterized by its cyclical nature and sensitivity to economic fluctuations. The company’s revenue trajectory has been quite erratic over the past few years. For instance, sales peaked at ₹55.67 lakh in March 2023 but plummeted to just ₹9.02 lakh by September 2023. This sharp decline raises concerns about the company’s operational stability and market demand for its products. In the fiscal year ending March 2025, Aanchal reported sales of ₹151 lakh, a decrease from ₹194 lakh in FY 2023. Such trends suggest significant volatility, likely driven by both external market conditions and internal operational challenges. The company’s ability to address these fluctuations will be crucial for its long-term viability. Overall, the revenue patterns indicate a need for strategic interventions to stabilize and enhance sales performance.
Profitability and Efficiency Metrics
The profitability indicators for Aanchal Ispat Ltd paint a rather bleak picture. The company recorded a net profit of ₹-13 lakh in March 2025, down from ₹-23 lakh in the previous fiscal year. This translates to a negative net profit margin of -8.86%, highlighting ongoing operational inefficiencies. The operating profit margin (OPM) stood at a mere -3.10%, indicating that the company is struggling to maintain profitability amidst rising costs. Furthermore, the interest coverage ratio is alarmingly low at -300.97x, suggesting that the company is not generating enough income to cover its interest obligations, a situation that could lead to severe liquidity issues. These metrics not only reflect the company’s current struggles but also signal a need for urgent management action to improve operational efficiencies and cost management.
Balance Sheet Strength and Financial Ratios
Aanchal Ispat’s balance sheet presents a mixed bag of strengths and weaknesses. On one hand, the company reported zero borrowings, a significant improvement from previous years when debt levels were concerningly high, such as ₹81 lakh in March 2023. This debt-free status offers some financial flexibility. However, the reserves have turned negative, declining to ₹-17 lakh in March 2025. This raises alarms about the company’s retained earnings and overall financial health. The current ratio of 0.92 indicates that the company might be facing short-term liquidity challenges. Coupled with a return on equity (ROE) of just 8.39%, investors might find the company’s financial ratios less attractive compared to industry benchmarks. The overall financial health appears stretched, necessitating a more robust approach to managing both assets and liabilities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aanchal Ispat Ltd reveals a noteworthy shift in investor confidence. As of October 2025, promoters hold a commanding 94.97% stake, a significant increase from just 32.09% in March 2024. This dramatic rise suggests that the promoters have taken substantial steps to consolidate control, possibly in response to the company’s recent performance challenges. On the other hand, public shareholding has shrunk to 5.03%, indicating a waning interest from retail investors, who may be concerned about the company’s financial instability. The total number of shareholders has also decreased to 4,314 from over 6,500 previously, which could reflect a loss of confidence in the company’s prospects. This concentrated ownership might limit the stock’s liquidity and could be a potential red flag for new investors considering entry into the stock.
Outlook, Risks, and Final Insight
Looking ahead, Aanchal Ispat Ltd faces a series of challenges that could impact its recovery trajectory. The ongoing volatility in revenue and profitability metrics suggests that the company must urgently address its operational inefficiencies and market positioning. Risks are compounded by the negative reserves and the low investor confidence reflected in the shareholding pattern. However, the absence of debt could serve as a buffer, allowing the company some breathing room as it navigates these turbulent waters. Investors should weigh these factors carefully, considering that while the stock may offer potential upside if managed effectively, it also carries significant risks. Aanchal Ispat’s future hinges on strategic management decisions that can restore operational efficiency and revitalize investor sentiment, making it a stock that demands attention and caution from potential investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aanchal Ispat Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 179 Cr. | 39.5 | 55.2/28.5 | 12.7 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 12.7 Cr. | 23.5 | 26.5/14.0 | 20.1 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 56.4 Cr. | 39.7 | 57.5/22.5 | 20.0 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 831 Cr. | 436 | 742/386 | 11.8 | 554 | 0.23 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 29.9 Cr. | 43.0 | 63.7/31.6 | 14.0 | 27.8 | 1.16 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 42,962.77 Cr | 293.49 | 22.68 | 159.75 | 0.43% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.16 | 52.68 | 40.56 | 55.67 | 44.71 | 9.02 | 8.35 | 47.26 | 43.99 | 38.74 | 33.80 | 34.60 | 22.67 |
| Expenses | 45.84 | 52.92 | 41.03 | 77.14 | 44.30 | 10.31 | 10.25 | 47.92 | 43.95 | 38.77 | 33.91 | 39.37 | 22.51 |
| Operating Profit | -0.68 | -0.24 | -0.47 | -21.47 | 0.41 | -1.29 | -1.90 | -0.66 | 0.04 | -0.03 | -0.11 | -4.77 | 0.16 |
| OPM % | -1.51% | -0.46% | -1.16% | -38.57% | 0.92% | -14.30% | -22.75% | -1.40% | 0.09% | -0.08% | -0.33% | -13.79% | 0.71% |
| Other Income | 0.00 | 0.48 | 0.13 | 0.07 | 0.01 | 0.02 | 0.01 | 0.00 | 0.09 | 0.00 | 0.04 | -12.52 | 0.05 |
| Interest | 1.78 | 1.86 | 1.97 | 2.04 | 2.13 | 2.11 | 0.00 | -0.73 | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.26 | 0.15 |
| Profit before tax | -2.62 | -1.78 | -2.47 | -23.60 | -1.87 | -3.54 | -2.05 | -0.08 | 0.01 | -0.16 | -0.22 | -17.55 | 0.06 |
| Tax % | 0.00% | 0.00% | 0.00% | -29.75% | 0.00% | 0.00% | 0.00% | -1,612.50% | 0.00% | 0.00% | 0.00% | -25.70% | 16.67% |
| Net Profit | -2.62 | -1.78 | -2.47 | -16.59 | -1.86 | -3.54 | -2.05 | 1.21 | 0.01 | -0.15 | -0.21 | -13.05 | 0.05 |
| EPS in Rs | -1.26 | -0.85 | -1.18 | -7.96 | -0.89 | -1.70 | -0.98 | 0.58 | 0.00 | -0.07 | -0.10 | -6.26 | 0.02 |
Last Updated: August 20, 2025, 12:50 am
Below is a detailed analysis of the quarterly data for Aanchal Ispat Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 22.67 Cr.. The value appears to be declining and may need further review. It has decreased from 34.60 Cr. (Mar 2025) to 22.67 Cr., marking a decrease of 11.93 Cr..
- For Expenses, as of Jun 2025, the value is 22.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 39.37 Cr. (Mar 2025) to 22.51 Cr., marking a decrease of 16.86 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.16 Cr.. The value appears strong and on an upward trend. It has increased from -4.77 Cr. (Mar 2025) to 0.16 Cr., marking an increase of 4.93 Cr..
- For OPM %, as of Jun 2025, the value is 0.71%. The value appears strong and on an upward trend. It has increased from -13.79% (Mar 2025) to 0.71%, marking an increase of 14.50%.
- For Other Income, as of Jun 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from -12.52 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 12.57 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.26 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.11 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from -17.55 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 17.61 Cr..
- For Tax %, as of Jun 2025, the value is 16.67%. The value appears to be increasing, which may not be favorable. It has increased from -25.70% (Mar 2025) to 16.67%, marking an increase of 42.37%.
- For Net Profit, as of Jun 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from -13.05 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 13.10 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from -6.26 (Mar 2025) to 0.02, marking an increase of 6.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:05 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190 | 191 | 227 | 279 | 384 | 353 | 170 | 121 | 170 | 194 | 109 | 151 | 130 |
| Expenses | 185 | 186 | 221 | 273 | 377 | 343 | 174 | 123 | 173 | 217 | 113 | 156 | 135 |
| Operating Profit | 5 | 5 | 6 | 6 | 7 | 10 | -4 | -2 | -3 | -23 | -3 | -5 | -5 |
| OPM % | 3% | 3% | 3% | 2% | 2% | 3% | -2% | -2% | -2% | -12% | -3% | -3% | -4% |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 1 | -0 | -12 | -12 |
| Interest | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 7 | 7 | 8 | 4 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 1 | 2 | 2 | 4 | -8 | -6 | -6 | -30 | -8 | -18 | -18 |
| Tax % | 36% | 41% | 31% | 39% | 40% | 35% | -0% | -15% | -21% | -23% | -17% | -25% | |
| Net Profit | 1 | 0 | 1 | 1 | 1 | 3 | -8 | -5 | -5 | -23 | -6 | -13 | -13 |
| EPS in Rs | 1.80 | 0.19 | 0.48 | 0.59 | 0.64 | 1.34 | -3.98 | -2.58 | -2.23 | -11.25 | -3.00 | -6.43 | -6.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 0.00% | 0.00% | 200.00% | -366.67% | 37.50% | 0.00% | -360.00% | 73.91% | -116.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.00% | 0.00% | 200.00% | -566.67% | 404.17% | -37.50% | -360.00% | 433.91% | -190.58% |
Aanchal Ispat Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | -4% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 22% |
| TTM: | 81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -1% |
| 3 Years: | -29% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -24% |
| 3 Years: | -47% |
| Last Year: | -8% |
Last Updated: September 5, 2025, 2:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:15 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 3 |
| Reserves | 19 | 18 | 19 | 40 | 41 | 44 | 35 | 30 | 26 | 2 | -4 | -17 | 4 |
| Borrowings | 28 | 24 | 27 | 39 | 40 | 45 | 62 | 71 | 78 | 81 | 84 | 0 | 0 |
| Other Liabilities | 20 | 28 | 35 | 34 | 52 | 35 | 11 | 11 | 10 | 7 | 16 | 55 | 56 |
| Total Liabilities | 71 | 91 | 103 | 134 | 154 | 145 | 129 | 132 | 134 | 111 | 117 | 59 | 63 |
| Fixed Assets | 6 | 6 | 7 | 26 | 27 | 27 | 26 | 26 | 26 | 25 | 25 | 24 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 65 | 85 | 96 | 108 | 127 | 118 | 102 | 106 | 108 | 85 | 92 | 34 | 38 |
| Total Assets | 71 | 91 | 103 | 134 | 154 | 145 | 129 | 132 | 134 | 111 | 117 | 59 | 63 |
Below is a detailed analysis of the balance sheet data for Aanchal Ispat 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 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 18.00 Cr..
- For Reserves, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from -17.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 21.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 56.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 55.00 Cr. (Mar 2025) to 56.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 4.00 Cr..
Notably, the Reserves (4.00 Cr.) exceed the Borrowings (0.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.00 | -19.00 | -21.00 | -33.00 | -33.00 | -35.00 | -66.00 | -73.00 | -81.00 | -104.00 | -87.00 | -5.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 103 | 79 | 77 | 74 | 70 | 167 | 222 | 165 | 103 | 189 | 14 |
| Inventory Days | 53 | 53 | 66 | 49 | 39 | 35 | 34 | 68 | 38 | 32 | 43 | 24 |
| Days Payable | 31 | 48 | 51 | 40 | 43 | 33 | 16 | 12 | 11 | 2 | 9 | 7 |
| Cash Conversion Cycle | 89 | 108 | 94 | 86 | 69 | 71 | 184 | 278 | 193 | 133 | 223 | 31 |
| Working Capital Days | 36 | 60 | 46 | 40 | 30 | 31 | 61 | 256 | 166 | 84 | -79 | -13 |
| ROCE % | 10% | 8% | 10% | 8% | 7% | 10% | -3% | 0% | 1% | -20% | -4% | -10% |
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.) | -6.43 | -3.00 | -11.25 | -1.68 | -2.57 |
| Diluted EPS (Rs.) | -6.43 | -3.00 | -11.25 | -1.68 | -2.57 |
| Cash EPS (Rs.) | -6.12 | -2.69 | -10.94 | -1.40 | -2.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.65 | -0.55 | 2.44 | 13.69 | 15.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.65 | 8.07 | 11.13 | 22.44 | 24.20 |
| Revenue From Operations / Share (Rs.) | 72.47 | 52.44 | 93.06 | 81.54 | 58.04 |
| PBDIT / Share (Rs.) | -2.25 | -1.63 | -10.73 | 1.16 | 0.47 |
| PBIT / Share (Rs.) | -2.56 | -1.93 | -11.04 | 0.86 | 0.17 |
| PBT / Share (Rs.) | -8.59 | -3.62 | -14.61 | -2.28 | -3.05 |
| Net Profit / Share (Rs.) | -6.43 | -3.00 | -11.25 | -1.69 | -2.58 |
| PBDIT Margin (%) | -3.10 | -3.10 | -11.53 | 1.42 | 0.81 |
| PBIT Margin (%) | -3.53 | -3.68 | -11.86 | 1.06 | 0.30 |
| PBT Margin (%) | -11.84 | -6.89 | -15.70 | -2.79 | -5.26 |
| Net Profit Margin (%) | -8.86 | -5.71 | -12.08 | -2.07 | -4.44 |
| Return on Networth / Equity (%) | -388.33 | 0.00 | -460.79 | -12.36 | -16.86 |
| Return on Capital Employeed (%) | -14.51 | -23.56 | -29.10 | 1.68 | 0.33 |
| Return On Assets (%) | -22.77 | -5.34 | -21.07 | -2.62 | -4.08 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 10.94 | 2.12 | 1.88 |
| Total Debt / Equity (X) | 0.00 | -72.65 | 15.89 | 2.73 | 2.22 |
| Asset Turnover Ratio (%) | 1.72 | 0.95 | 1.58 | 1.28 | 0.92 |
| Current Ratio (X) | 0.92 | 0.82 | 2.40 | 3.98 | 4.99 |
| Quick Ratio (X) | 0.48 | 0.70 | 1.90 | 3.34 | 4.01 |
| Inventory Turnover Ratio (X) | 14.12 | 7.83 | 10.92 | 8.37 | 6.76 |
| Interest Coverage Ratio (X) | -300.97 | -0.96 | -2.93 | 0.36 | 0.14 |
| Interest Coverage Ratio (Post Tax) (X) | -53.39 | -0.77 | -2.09 | 0.46 | 0.20 |
| Enterprise Value (Cr.) | 3.74 | 90.55 | 106.53 | 115.44 | 82.98 |
| EV / Net Operating Revenue (X) | 0.02 | 0.82 | 0.54 | 0.67 | 0.68 |
| EV / EBITDA (X) | -0.79 | -26.65 | -4.76 | 47.58 | 84.28 |
| MarketCap / Net Operating Revenue (X) | 0.04 | 0.11 | 0.13 | 0.23 | 0.10 |
| Price / BV (X) | 2.08 | -10.86 | 5.08 | 1.41 | 0.39 |
| Price / Net Operating Revenue (X) | 0.04 | 0.11 | 0.13 | 0.23 | 0.10 |
| EarningsYield | -1.87 | -0.49 | -0.90 | -0.08 | -0.43 |
After reviewing the key financial ratios for Aanchal Ispat 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 -6.43. This value is below the healthy minimum of 5. It has decreased from -3.00 (Mar 24) to -6.43, marking a decrease of 3.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is -6.43. This value is below the healthy minimum of 5. It has decreased from -3.00 (Mar 24) to -6.43, marking a decrease of 3.43.
- For Cash EPS (Rs.), as of Mar 25, the value is -6.12. This value is below the healthy minimum of 3. It has decreased from -2.69 (Mar 24) to -6.12, marking a decrease of 3.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.65. It has increased from -0.55 (Mar 24) to 1.65, marking an increase of 2.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.65. It has decreased from 8.07 (Mar 24) to 1.65, marking a decrease of 6.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 72.47. It has increased from 52.44 (Mar 24) to 72.47, marking an increase of 20.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.25. This value is below the healthy minimum of 2. It has decreased from -1.63 (Mar 24) to -2.25, marking a decrease of 0.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.56. This value is below the healthy minimum of 0. It has decreased from -1.93 (Mar 24) to -2.56, marking a decrease of 0.63.
- For PBT / Share (Rs.), as of Mar 25, the value is -8.59. This value is below the healthy minimum of 0. It has decreased from -3.62 (Mar 24) to -8.59, marking a decrease of 4.97.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -6.43. This value is below the healthy minimum of 2. It has decreased from -3.00 (Mar 24) to -6.43, marking a decrease of 3.43.
- For PBDIT Margin (%), as of Mar 25, the value is -3.10. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded -3.10.
- For PBIT Margin (%), as of Mar 25, the value is -3.53. This value is below the healthy minimum of 10. It has increased from -3.68 (Mar 24) to -3.53, marking an increase of 0.15.
- For PBT Margin (%), as of Mar 25, the value is -11.84. This value is below the healthy minimum of 10. It has decreased from -6.89 (Mar 24) to -11.84, marking a decrease of 4.95.
- For Net Profit Margin (%), as of Mar 25, the value is -8.86. This value is below the healthy minimum of 5. It has decreased from -5.71 (Mar 24) to -8.86, marking a decrease of 3.15.
- For Return on Networth / Equity (%), as of Mar 25, the value is -388.33. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -388.33, marking a decrease of 388.33.
- For Return on Capital Employeed (%), as of Mar 25, the value is -14.51. This value is below the healthy minimum of 10. It has increased from -23.56 (Mar 24) to -14.51, marking an increase of 9.05.
- For Return On Assets (%), as of Mar 25, the value is -22.77. This value is below the healthy minimum of 5. It has decreased from -5.34 (Mar 24) to -22.77, marking a decrease of 17.43.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has increased from -72.65 (Mar 24) to 0.00, marking an increase of 72.65.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.72. It has increased from 0.95 (Mar 24) to 1.72, marking an increase of 0.77.
- For Current Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1.5. It has increased from 0.82 (Mar 24) to 0.92, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.48, marking a decrease of 0.22.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 14.12. This value exceeds the healthy maximum of 8. It has increased from 7.83 (Mar 24) to 14.12, marking an increase of 6.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -300.97. This value is below the healthy minimum of 3. It has decreased from -0.96 (Mar 24) to -300.97, marking a decrease of 300.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -53.39. This value is below the healthy minimum of 3. It has decreased from -0.77 (Mar 24) to -53.39, marking a decrease of 52.62.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3.74. It has decreased from 90.55 (Mar 24) to 3.74, marking a decrease of 86.81.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 1. It has decreased from 0.82 (Mar 24) to 0.02, marking a decrease of 0.80.
- For EV / EBITDA (X), as of Mar 25, the value is -0.79. This value is below the healthy minimum of 5. It has increased from -26.65 (Mar 24) to -0.79, marking an increase of 25.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 1. It has decreased from 0.11 (Mar 24) to 0.04, marking a decrease of 0.07.
- For Price / BV (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from -10.86 (Mar 24) to 2.08, marking an increase of 12.94.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 1. It has decreased from 0.11 (Mar 24) to 0.04, marking a decrease of 0.07.
- For EarningsYield, as of Mar 25, the value is -1.87. This value is below the healthy minimum of 5. It has decreased from -0.49 (Mar 24) to -1.87, marking a decrease of 1.38.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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 Aanchal Ispat Ltd:
- Net Profit Margin: -8.86%
- 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: -14.51% (Industry Average ROCE: 8.78%)
- 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%: -388.33% (Industry Average ROE: 7.09%)
- 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): -53.39
- 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: 0.48
- 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: 22.68)
- 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
- 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: -8.86%
Fundamental Analysis of Aanchal Ispat Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | J.L. No.5, National Highway No.6, Howrah West Bengal 711114 | info@aanchalispat.com http://www.aanchalispat.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mukesh Goel | Chairman & Managing Director |
| Mr. Manoj Goel | Whole Time Director |
| Mr. Mukesh Agarwal | Independent Director |
| Ms. Shikha Jaiswal | Independent Director |
| Ms. Nilu Nigania | Independent Director |
Aanchal Ispat Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹5.88 |
| Previous Day | ₹6.18 |
FAQ
What is the intrinsic value of Aanchal Ispat Ltd?
Aanchal Ispat Ltd's intrinsic value (as of 10 December 2025) is 3.15 which is 37.99% lower the current market price of 5.08, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10.6 Cr. market cap, FY2025-2026 high/low of 5.72/3.26, reserves of ₹4 Cr, and liabilities of 63 Cr.
What is the Market Cap of Aanchal Ispat Ltd?
The Market Cap of Aanchal Ispat Ltd is 10.6 Cr..
What is the current Stock Price of Aanchal Ispat Ltd as on 10 December 2025?
The current stock price of Aanchal Ispat Ltd as on 10 December 2025 is 5.08.
What is the High / Low of Aanchal Ispat Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aanchal Ispat Ltd stocks is 5.72/3.26.
What is the Stock P/E of Aanchal Ispat Ltd?
The Stock P/E of Aanchal Ispat Ltd is .
What is the Book Value of Aanchal Ispat Ltd?
The Book Value of Aanchal Ispat Ltd is 3.07.
What is the Dividend Yield of Aanchal Ispat Ltd?
The Dividend Yield of Aanchal Ispat Ltd is 0.00 %.
What is the ROCE of Aanchal Ispat Ltd?
The ROCE of Aanchal Ispat Ltd is 10.2 %.
What is the ROE of Aanchal Ispat Ltd?
The ROE of Aanchal Ispat Ltd is 8.39 %.
What is the Face Value of Aanchal Ispat Ltd?
The Face Value of Aanchal Ispat Ltd is 10.0.