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Last Updated: April 2, 2026, 3:58 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 538812 | NSE: AANCHALISP

Aanchal Ispat Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹34.04Undervalued by 32.97%vs CMP ₹25.60

P/E (22.0) × ROE (8.4%) × BV (₹22.60) × DY (2.00%)

₹62.69Undervalued by 144.88%vs CMP ₹25.60
MoS: +59.2% (Strong)Confidence: 33/100 (Low)Models: 1 Under, 2 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹27.5146%Fair (+7.5%)
Net Asset ValueAssets₹24.6822%Fair (-3.6%)
ROCE CapitalReturns₹0.6815%Over (-97.3%)
Revenue MultipleRevenue₹266.2317%Under (+940%)
Consensus (4 models)₹62.69100%Undervalued
Key Drivers: EPS CAGR -19.2% drags value — could be higher if earnings stabilize. | Wide model spread (₹1–₹266) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -19.2%

*Investments are subject to market risks

Investment Snapshot

43
Aanchal Ispat Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health34/100 · Weak
ROCE 10.2% AverageROE 8.4% AverageD/E 2.22 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money35/100 · Weak
Promoter decreased by 19.97% Caution
Earnings Quality65/100 · Strong
OPM expanding (-7% → -3%) Improving
Quarterly Momentum35/100 · Weak
Revenue (4Q): -42% YoY DecliningProfit (4Q): -1,538% YoY DecliningOPM: 3.4% (up 3.7% YoY) Margin expansion
Industry Rank40/100 · Moderate
P/E 22.0 vs industry 22.3 In-lineROCE 10.2% vs industry 8.8% Average3Y sales CAGR: -4% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Aanchal Ispat Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 22.0 vs Ind 22.3 | ROCE 10.2% | ROE 8.4% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 2.22x | IntCov 0.0x | Current 4.99x | Borrow/Reserve 0.00x
Cash Flow Reliability
86/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-13 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom -19.97 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +6.1% | Q NP +171.4% | Q OPM +4.1 pp
Derived FieldValueHow it is derived
Valuation Gap %+144.9%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change-19.97 ppLatest promoter% minus previous promoter%
Shareholder Count Change+58Latest shareholder count minus previous count
Quarterly Sales Change+6.1%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+171.4%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+4.1 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:58 am

Market Cap 7.26 Cr.
Current Price 25.6
Intrinsic Value₹62.69
High / Low 25.6/3.81
Stock P/E22.0
Book Value 22.6
Dividend Yield0.00 %
ROCE10.2 %
ROE8.39 %
Face Value 10.0
PEG Ratio-1.15

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Aanchal Ispat Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aanchal Ispat Ltd 7.26 Cr. 25.6 25.6/3.8122.0 22.60.00 %10.2 %8.39 % 10.0
Eastcoast Steel Ltd 9.05 Cr. 16.8 26.5/14.022.6 36.00.00 %2.65 %1.86 % 10.0
Steel Authority of India Ltd 64,362 Cr. 156 168/10121.2 1411.03 %6.76 %4.54 % 10.0
Shyam Metalics & Energy Ltd 22,247 Cr. 797 1,001/73722.9 3950.56 %12.0 %8.99 % 10.0
Bonlon Industries Ltd 60.4 Cr. 36.9 74.0/28.324.3 58.60.00 %5.04 %3.36 % 10.0
Industry Average47,622.23 Cr296.8422.32160.060.39%8.78%7.09%7.50

All Competitor Stocks of Aanchal Ispat Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 40.5655.6744.719.028.3547.2643.9938.7433.8034.6022.6718.3019.42
Expenses 41.0377.1444.3010.3110.2547.9243.9538.7733.9139.3722.5118.4218.76
Operating Profit -0.47-21.470.41-1.29-1.90-0.660.04-0.03-0.11-4.770.16-0.120.66
OPM % -1.16%-38.57%0.92%-14.30%-22.75%-1.40%0.09%-0.08%-0.33%-13.79%0.71%-0.66%3.40%
Other Income 0.130.070.010.020.010.000.090.000.04-12.520.050.480.06
Interest 1.972.042.132.110.00-0.73-0.010.000.020.000.000.000.00
Depreciation 0.160.160.160.160.160.150.130.130.130.260.150.160.16
Profit before tax -2.47-23.60-1.87-3.54-2.05-0.080.01-0.16-0.22-17.550.060.200.56
Tax % 0.00%-29.75%0.00%0.00%0.00%-1,612.50%0.00%0.00%0.00%-25.70%16.67%-5.00%0.00%
Net Profit -2.47-16.59-1.86-3.54-2.051.210.01-0.15-0.22-13.050.050.210.57
EPS in Rs -1.18-7.96-0.89-1.70-0.980.580.00-0.07-0.11-6.260.020.102.01

Last Updated: February 3, 2026, 12:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 1:41 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 19019122727938435317012117019410915195
Expenses 18518622127337734317412317321711315699
Operating Profit 5566710-4-2-3-23-3-5-4
OPM % 3%3%3%2%2%3%-2%-2%-2%-12%-3%-3%-4%
Other Income 0011112341-0-12-12
Interest 4455565778400
Depreciation 0110111111111
Profit before tax 111224-8-6-6-30-8-18-17
Tax % 36%41%31%39%40%35%-0%-15%-21%-23%-17%-25%
Net Profit 101113-8-5-5-23-6-13-12
EPS in Rs 1.800.190.480.590.641.34-3.98-2.58-2.23-11.25-3.00-6.43-4.13
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 421212121212121212121213
Reserves 1918194041443530262-4-174
Borrowings 282427394045627178818400
Other Liabilities 2028353452351111107165556
Total Liabilities 71911031341541451291321341111175963
Fixed Assets 66726272726262625252424
CWIP 0000000000000
Investments 0000000000000
Other Assets 65859610812711810210610885923438
Total Assets 71911031341541451291321341111175963

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -1-65-553-17-5026-3
Cash from Investing Activity + 0-200-1-0-1-00-0-00
Cash from Financing Activity + -28-17-4-01120-5-0-0
Net Cash Flow -2-04202-6-20-36-3
Free Cash Flow -1-73-632-17-5026-3
CFO/OP -7%-105%82%-72%79%44%405%199%0%-10%-193%52%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 671037977747016722216510318914
Inventory Days 535366493935346838324324
Days Payable 314851404333161211297
Cash Conversion Cycle 891089486697118427819313322331
Working Capital Days 3660464030316125616684-79-13
ROCE %10%8%10%8%7%10%-3%0%1%-20%-4%-10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Feb 2026
Promoters 45.48%32.21%32.09%32.09%31.85%31.71%31.64%31.64%31.64%31.64%94.97%75.00%
Public 54.52%67.79%67.91%67.90%68.15%68.29%68.36%68.36%68.36%68.36%5.03%25.01%
No. of Shareholders 4,3966,5176,4786,3326,2726,0996,2206,2836,2586,2584,2504,308

Shareholding Pattern Chart

No. of Shareholders

Aanchal Ispat Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
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.) 1.65-0.552.4413.6915.32
Book Value[Incl.RevalReserv]/Share (Rs.) 1.658.0711.1322.4424.20
Revenue From Operations / Share (Rs.) 72.4752.4493.0681.5458.04
PBDIT / Share (Rs.) -2.25-1.63-10.731.160.47
PBIT / Share (Rs.) -2.56-1.93-11.040.860.17
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 (%) -3.10-3.10-11.531.420.81
PBIT Margin (%) -3.53-3.68-11.861.060.30
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 (%) -388.330.00-460.79-12.36-16.86
Return on Capital Employeed (%) -14.51-23.56-29.101.680.33
Return On Assets (%) -22.77-5.34-21.07-2.62-4.08
Long Term Debt / Equity (X) 0.000.0010.942.121.88
Total Debt / Equity (X) 0.00-72.6515.892.732.22
Asset Turnover Ratio (%) 1.720.951.581.280.92
Current Ratio (X) 0.920.822.403.984.99
Quick Ratio (X) 0.480.701.903.344.01
Inventory Turnover Ratio (X) 14.127.8310.928.376.76
Interest Coverage Ratio (X) -300.97-0.96-2.930.360.14
Interest Coverage Ratio (Post Tax) (X) -53.39-0.77-2.090.460.20
Enterprise Value (Cr.) 3.7490.55106.53115.4482.98
EV / Net Operating Revenue (X) 0.020.820.540.670.68
EV / EBITDA (X) -0.79-26.65-4.7647.5884.28
MarketCap / Net Operating Revenue (X) 0.040.110.130.230.10
Price / BV (X) 2.08-10.865.081.410.39
Price / Net Operating Revenue (X) 0.040.110.130.230.10
EarningsYield -1.87-0.49-0.90-0.08-0.43

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Aanchal Ispat Ltd. is a Public Limited Listed company incorporated on 30/01/1996 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L27106WB1996PLC076866 and registration number is 076866. Currently Company is involved in the business activities of Manufacture of hot-rolled and cold-rolled products of steel. Company's Total Operating Revenue is Rs. 151.13 Cr. and Equity Capital is Rs. 20.85 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
SteelJ.L. No. 5, Mouza Chamrail, National Highway No. 6, Howrah West Bengal 711114Contact not found
Management
NamePosition Held
Mr. Mukesh GoelChairman & Managing Director
Mr. Manoj GoelWhole Time Director
Mr. Mukesh AgarwalIndependent Director
Ms. Shikha JaiswalIndependent Director
Ms. Nilu NiganiaIndependent Director
Ms. ChetnaIndependent Director

FAQ

What is the intrinsic value of Aanchal Ispat Ltd and is it undervalued?

As of 05 April 2026, Aanchal Ispat Ltd's intrinsic value is ₹62.69, which is 144.88% higher than the current market price of ₹25.60, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (8.39 %), book value (₹22.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aanchal Ispat Ltd?

Aanchal Ispat Ltd is trading at ₹25.60 as of 05 April 2026, with a FY2026-2027 high of ₹25.6 and low of ₹3.81. The stock is currently near its 52-week high. Market cap stands at ₹7.26 Cr..

How does Aanchal Ispat Ltd's P/E ratio compare to its industry?

Aanchal Ispat Ltd has a P/E ratio of 22.0, which is below the industry average of 22.32. This is broadly in line with or below the industry average.

Is Aanchal Ispat Ltd financially healthy?

Key indicators for Aanchal Ispat Ltd: ROCE of 10.2 % is moderate. Dividend yield is 0.00 %.

Is Aanchal Ispat Ltd profitable and how is the profit trend?

Aanchal Ispat Ltd reported a net profit of ₹-13 Cr in Mar 2025 on revenue of ₹151 Cr. Compared to ₹-5 Cr in Mar 2022, the net profit shows a mixed trend.

Does Aanchal Ispat Ltd pay dividends?

Aanchal Ispat Ltd has a dividend yield of 0.00 % at the current price of ₹25.60. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aanchal Ispat Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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