Share Price and Basic Stock Data
Last Updated: January 6, 2026, 8:30 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aanchal Ispat Ltd, a player in the steel industry, reported a market capitalization of ₹3.18 Cr and a share price of ₹11.2. The company has experienced fluctuating revenue trends, with total sales for the fiscal year ending March 2023 standing at ₹194 Cr. This marked an increase from ₹170 Cr in March 2022. However, the latest quarterly results indicate a significant decline, with sales dropping to ₹9.02 Cr in September 2023, followed by ₹8.35 Cr in December 2023. This inconsistency raises concerns about the company’s ability to maintain stable revenue streams. The operating profit margin (OPM) for the fiscal year 2023 was -12%, reflecting ongoing challenges in managing costs relative to sales. The company’s historical performance shows a gradual decline in sales from a peak of ₹384 Cr in March 2018 to the current figures, indicating potential operational inefficiencies or market share loss. As Aanchal Ispat navigates a competitive landscape, addressing these revenue challenges will be vital for future growth.
Profitability and Efficiency Metrics
Aanchal Ispat Ltd’s profitability metrics have been under pressure, with a recorded net profit of -₹13 Cr for the fiscal year 2025, following a net loss of ₹23 Cr in 2023. The operating profit margin has consistently remained negative, standing at -3% for the trailing twelve months. A significant factor contributing to this negative performance is the interest coverage ratio, which plummeted to -300.97x, indicating that the company is unable to cover its interest obligations from operating profits. Return on equity (ROE) stood at 8.39%, which is low compared to industry standards, suggesting that shareholder returns are not being maximized. Additionally, the cash conversion cycle (CCC) of 31 days reflects inefficiencies in managing working capital. The company’s inventory turnover ratio of 14.12x, however, suggests a relatively efficient approach to inventory management, providing a glimmer of operational strength amidst overall profitability challenges.
Balance Sheet Strength and Financial Ratios
Aanchal Ispat Ltd’s balance sheet exhibits a concerning trend, particularly with respect to its reserves and borrowings. The company reported reserves of only ₹4 Cr as of March 2025, a stark decline from ₹19 Cr in March 2014. Importantly, total borrowings have reduced to ₹0 Cr, indicating a strategic shift towards deleveraging, yet this raises questions about liquidity and operational funding. The company’s book value per share has deteriorated to ₹1.65, down from ₹22.44 in March 2022, reflecting significant erosion of equity value. Financial ratios such as the current ratio of 0.92 and the quick ratio of 0.48 suggest tight liquidity conditions, which may hinder operational flexibility. Moreover, the price-to-book value ratio stands at 2.08x, indicating that the market values the company at over double its book value, which could be a concern for investors if profitability does not improve. Overall, the balance sheet indicates a challenging financial position that requires immediate attention to restore health.
Shareholding Pattern and Investor Confidence
The shareholding structure of Aanchal Ispat Ltd has undergone significant changes, with promoter holdings increasing to 94.97% by October 2025, up from 45.48% in March 2023. This dramatic shift suggests a consolidation of control, potentially reflecting confidence from promoters in the company’s long-term strategy or a response to declining public interest. The public shareholding has decreased from 54.52% in March 2023 to just 5.03%, indicating a significant exit by retail investors, which could signal declining investor confidence in the company’s future prospects. The number of shareholders has also decreased from 4,393 in March 2023 to 4,314 in October 2025, further underscoring waning interest. This concentrated ownership may provide stability in decision-making but poses risks of reduced market liquidity and may deter new investment. The evolving shareholding landscape necessitates careful monitoring as it directly impacts the company’s governance and strategic direction.
Outlook, Risks, and Final Insight
The outlook for Aanchal Ispat Ltd remains uncertain, with several risks and strengths identified from the reported data. On the strength side, the company has eliminated its debt, which can provide flexibility in navigating financial challenges and potential investments in operational improvements. Additionally, the high inventory turnover ratio points to effective inventory management practices, which could be leveraged to enhance profitability. However, the risks are pronounced, including the ongoing negative profitability metrics and a deteriorating financial position, underscored by declining reserves and negative profit margins. Furthermore, the significant drop in public shareholding raises concerns about market confidence in the company. Moving forward, Aanchal Ispat needs to implement strategic measures to stabilize revenue, improve profitability, and regain investor trust. In a scenario where operational efficiencies are optimized and market conditions improve, a turnaround is feasible; conversely, continued losses and liquidity pressures may lead to further erosion of shareholder value and operational viability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 172 Cr. | 36.8 | 53.4/28.5 | 12.2 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.9 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 91.4 Cr. | 64.4 | 74.0/22.5 | 32.4 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 820 Cr. | 430 | 670/386 | 11.7 | 554 | 0.23 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 31.1 Cr. | 44.7 | 63.7/31.6 | 14.6 | 27.8 | 1.12 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 46,146.92 Cr | 299.86 | 24.07 | 159.75 | 0.40% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.68 | 40.56 | 55.67 | 44.71 | 9.02 | 8.35 | 47.26 | 43.99 | 38.74 | 33.80 | 34.60 | 22.67 | 18.30 |
| Expenses | 52.92 | 41.03 | 77.14 | 44.30 | 10.31 | 10.25 | 47.92 | 43.95 | 38.77 | 33.91 | 39.37 | 22.51 | 18.42 |
| Operating Profit | -0.24 | -0.47 | -21.47 | 0.41 | -1.29 | -1.90 | -0.66 | 0.04 | -0.03 | -0.11 | -4.77 | 0.16 | -0.12 |
| OPM % | -0.46% | -1.16% | -38.57% | 0.92% | -14.30% | -22.75% | -1.40% | 0.09% | -0.08% | -0.33% | -13.79% | 0.71% | -0.66% |
| Other Income | 0.48 | 0.13 | 0.07 | 0.01 | 0.02 | 0.01 | -0.00 | 0.09 | -0.00 | 0.04 | -12.52 | 0.05 | 0.48 |
| Interest | 1.86 | 1.97 | 2.04 | 2.13 | 2.11 | -0.00 | -0.73 | -0.01 | -0.00 | 0.02 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.26 | 0.15 | 0.16 |
| Profit before tax | -1.78 | -2.47 | -23.60 | -1.87 | -3.54 | -2.05 | -0.08 | 0.01 | -0.16 | -0.22 | -17.55 | 0.06 | 0.20 |
| Tax % | -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% | -5.00% |
| Net Profit | -1.78 | -2.47 | -16.59 | -1.86 | -3.54 | -2.05 | 1.21 | 0.01 | -0.15 | -0.21 | -13.05 | 0.05 | 0.21 |
| EPS in Rs | -0.85 | -1.18 | -7.96 | -0.89 | -1.70 | -0.98 | 0.58 | 0.00 | -0.07 | -0.10 | -6.26 | 0.02 | 0.10 |
Last Updated: January 9, 2026, 11:17 pm
Below is a detailed analysis of the quarterly data for Aanchal Ispat Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 18.30 Cr.. The value appears to be declining and may need further review. It has decreased from 22.67 Cr. (Jun 2025) to 18.30 Cr., marking a decrease of 4.37 Cr..
- For Expenses, as of Sep 2025, the value is 18.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.51 Cr. (Jun 2025) to 18.42 Cr., marking a decrease of 4.09 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Jun 2025) to -0.12 Cr., marking a decrease of 0.28 Cr..
- For OPM %, as of Sep 2025, the value is -0.66%. The value appears to be declining and may need further review. It has decreased from 0.71% (Jun 2025) to -0.66%, marking a decrease of 1.37%.
- For Other Income, as of Sep 2025, the value is 0.48 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Jun 2025) to 0.48 Cr., marking an increase of 0.43 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.15 Cr. (Jun 2025) to 0.16 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 0.20 Cr., marking an increase of 0.14 Cr..
- For Tax %, as of Sep 2025, the value is -5.00%. The value appears to be improving (decreasing) as expected. It has decreased from 16.67% (Jun 2025) to -5.00%, marking a decrease of 21.67%.
- For Net Profit, as of Sep 2025, the value is 0.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Jun 2025) to 0.21 Cr., marking an increase of 0.16 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.10. The value appears strong and on an upward trend. It has increased from 0.02 (Jun 2025) to 0.10, marking an increase of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:21 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 | 109 |
| Expenses | 185 | 186 | 221 | 273 | 377 | 343 | 174 | 123 | 173 | 217 | 113 | 156 | 114 |
| 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 | -6.24 |
| 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
| 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
| 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: 24.07)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | J.L. No. 5, Mouza Chamrail, National Highway No. 6, Howrah West Bengal 711114 | Contact not found |
| 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 |
| Ms. Chetna | Independent Director |
FAQ
What is the intrinsic value of Aanchal Ispat Ltd?
Aanchal Ispat Ltd's intrinsic value (as of 11 January 2026) is ₹3.15 which is 71.88% lower the current market price of ₹11.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3.18 Cr. market cap, FY2025-2026 high/low of ₹11.2/3.26, 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 3.18 Cr..
What is the current Stock Price of Aanchal Ispat Ltd as on 11 January 2026?
The current stock price of Aanchal Ispat Ltd as on 11 January 2026 is ₹11.2.
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 ₹11.2/3.26.
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.