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Last Updated: March 12, 2026, 4:29 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543377 | NSE: ADISHAKTI

Adishakti Loha & Ispat ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹10.26Overvalued by 21.68%vs CMP ₹13.10

P/E (39.3) × ROE (2.6%) × BV (₹12.30) × DY (2.00%)

₹12.33Fairly Valued by 5.88%vs CMP ₹13.10
MoS: -6.2% (Negative)Confidence: 48/100 (Moderate)Models: 2 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹23.0625%Under (+76%)
Graham NumberEarnings₹17.8418%Under (+36.2%)
Earnings PowerEarnings₹0.4812%Over (-96.3%)
DCFCash Flow₹8.0212%Over (-38.8%)
Net Asset ValueAssets₹12.278%Fair (-6.3%)
EV/EBITDAEnterprise₹0.1610%Over (-98.8%)
Earnings YieldEarnings₹11.508%Over (-12.2%)
Revenue MultipleRevenue₹4.846%Over (-63.1%)
Consensus (8 models)₹12.33100%Fairly Valued
Key Drivers: EPS CAGR 124.9% lifts DCF — verify sustainability. | ROE 2.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 124.9%

*Investments are subject to market risks

Investment Snapshot

34
Adishakti Loha & Ispat ltd scores 34/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 3.8% WeakROE 2.6% WeakD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 37.5% Stable
Earnings Quality30/100 · Weak
OPM contracting (-5% → -9%) DecliningWorking capital: 924 days Capital intensive
Quarterly Momentum15/100 · Weak
Revenue (4Q): -35% YoY DecliningProfit (4Q): -100% YoY DecliningOPM: -18.0% (down 14.8% YoY) Margin pressure
Industry Rank15/100 · Weak
P/E 39.3 vs industry 22.3 Premium to peersROCE 3.8% vs industry 8.8% Below peersROE 2.6% vs industry 7.1% Below peers3Y sales CAGR: 1% Slow

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.

Adishakti Loha & 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
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 39.3 vs Ind 22.3 | ROCE 3.8% | ROE 2.6% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.01x | IntCov 0.0x | Current 1.47x | Borrow/Reserve 0.07x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹0 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
-100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -83.6% | Q NP -128.8% | Q OPM -27.3 pp
Derived FieldValueHow it is derived
Valuation Gap %-5.9%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.07xLatest 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 Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change0Latest shareholder count minus previous count
Quarterly Sales Change-83.6%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-128.8%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-27.3 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: March 12, 2026, 4:29 am

Market Cap 16.5 Cr.
Current Price 13.1
Intrinsic Value₹23.07
High / Low 16.5/11.9
Stock P/E39.3
Book Value 12.3
Dividend Yield0.00 %
ROCE3.76 %
ROE2.60 %
Face Value 10.0
PEG Ratio0.31

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

View Share Price Target for Adishakti Loha & Ispat ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Adishakti Loha & Ispat ltd 16.5 Cr. 13.1 16.5/11.939.3 12.30.00 %3.76 %2.60 % 10.0
JSW Steel Ltd 2,78,880 Cr. 1,140 1,285/90535.7 3390.25 %8.11 %4.94 % 1.00
Steel Exchange India Ltd 952 Cr. 7.63 11.6/6.9749.1 6.020.00 %9.84 %2.43 % 1.00
Tata Steel Ltd 2,42,929 Cr. 195 216/12424.8 76.11.85 %8.83 %3.89 % 1.00
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 Adishakti Loha & Ispat ltd

Quarterly Result

MetricSep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 0.675.310.173.571.890.000.006.101.00
Expenses 0.835.360.293.651.950.300.535.531.18
Operating Profit -0.16-0.05-0.12-0.08-0.06-0.30-0.530.57-0.18
OPM % -23.88%-0.94%-70.59%-2.24%-3.17%9.34%-18.00%
Other Income 0.180.190.180.130.190.260.220.130.01
Interest 0.080.070.000.000.000.000.010.000.00
Depreciation 0.020.010.010.010.000.000.000.000.00
Profit before tax -0.080.060.050.040.13-0.04-0.320.70-0.17
Tax % 0.00%-50.00%80.00%-100.00%0.00%150.00%0.00%15.71%0.00%
Net Profit -0.080.090.010.080.13-0.10-0.320.59-0.17
EPS in Rs -0.290.200.020.180.29-0.22-0.701.29-0.14

Last Updated: December 28, 2025, 8:32 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:19 am

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.000.000.0310.9511.285.983.741.896.107.10
Expenses 0.000.000.0010.9611.366.193.952.246.066.71
Operating Profit 0.000.000.03-0.01-0.08-0.21-0.21-0.350.040.39
OPM % 100.00%-0.09%-0.71%-3.51%-5.61%-18.52%0.66%5.49%
Other Income 0.000.000.000.000.100.370.320.440.350.14
Interest 0.000.000.000.000.000.150.000.000.010.00
Depreciation 0.000.000.000.000.020.030.020.010.000.00
Profit before tax 0.000.000.03-0.010.00-0.020.090.080.380.53
Tax % 0.00%100.00%-150.00%22.22%75.00%26.32%
Net Profit 0.000.000.02-0.020.000.010.070.030.270.42
EPS in Rs 0.000.0020.00-0.070.000.020.150.070.591.15
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212022-20232023-20242024-2025
YoY Net Profit Growth (%)-200.00%100.00%600.00%-57.14%800.00%
Change in YoY Net Profit Growth (%)0.00%300.00%500.00%-657.14%857.14%

Adishakti Loha & Ispat ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:-11%
3 Years:1%
TTM:223%
Compounded Profit Growth
10 Years:%
5 Years:73%
3 Years:200%
TTM:800%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:33%
1 Year:20%
Return on Equity
10 Years:%
5 Years:1%
3 Years:2%
Last Year:3%

Last Updated: September 5, 2025, 2:06 pm

Balance Sheet

Last Updated: December 4, 2025, 2:17 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.010.010.012.742.744.564.564.564.5612.56
Reserves -0.02-0.020.000.260.260.450.520.5511.072.90
Borrowings 0.050.030.030.020.000.000.000.000.000.20
Other Liabilities 0.000.000.016.333.330.370.370.074.131.23
Total Liabilities 0.040.020.059.356.335.385.455.1819.7616.89
Fixed Assets 0.000.000.000.000.050.030.010.010.010.01
CWIP 0.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.00
Other Assets 0.040.020.059.356.285.355.445.1719.7516.88
Total Assets 0.040.020.059.356.335.385.455.1819.7616.89

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.03-2.854.60-3.02-0.33-0.39-10.43
Cash from Investing Activity + 0.000.00-4.120.420.320.380.35
Cash from Financing Activity + 0.003.00-0.022.000.000.0010.23
Net Cash Flow 0.030.140.46-0.59-0.01-0.010.16
Free Cash Flow 0.03-2.854.53-3.03-0.33-0.39-10.43
CFO/OP 100%28,400%-5,775%1,429%162%100%-25,950%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.05-0.030.00-0.03-0.08-0.21-0.21-0.350.04

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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 121.67255.679.7157.98131.750.00375.77
Inventory Days 0.000.0010.890.000.00821.42
Days Payable 21.77262.32
Cash Conversion Cycle 121.67255.679.7147.10131.750.00934.86
Working Capital Days 121.6794.3374.42299.08489.92977.20924.47
ROCE %0.00%100.00%-0.65%0.00%3.25%1.78%1.57%3.76%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.47%59.47%59.47%59.47%59.47%59.47%59.47%59.47%59.47%59.47%37.51%37.51%
Public 40.54%40.53%40.53%40.53%40.54%40.53%40.54%40.53%40.54%40.53%62.49%62.49%
No. of Shareholders 129125135129122118105104106104109109

Shareholding Pattern Chart

No. of Shareholders

Adishakti Loha & 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 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.060.160.030.01-0.45
Diluted EPS (Rs.) 0.060.160.030.01-0.45
Cash EPS (Rs.) 0.070.190.090.08-0.07
Book Value[Excl.RevalReserv]/Share (Rs.) 11.2111.1510.9910.9510.94
Book Value[Incl.RevalReserv]/Share (Rs.) 11.2111.1510.9910.9510.94
Revenue From Operations / Share (Rs.) 4.148.2113.1241.2039.99
PBDIT / Share (Rs.) 0.190.250.360.09-0.03
PBIT / Share (Rs.) 0.170.210.290.02-0.03
PBT / Share (Rs.) 0.170.21-0.040.01-0.03
Net Profit / Share (Rs.) 0.060.160.020.01-0.07
PBDIT Margin (%) 4.703.052.770.21-0.08
PBIT Margin (%) 4.332.582.210.04-0.08
PBT Margin (%) 4.332.58-0.330.04-0.08
Net Profit Margin (%) 1.471.950.150.02-0.19
Return on Networth / Equity (%) 0.541.430.180.11-0.71
Return on Capital Employeed (%) 1.601.892.630.18-0.31
Return On Assets (%) 0.531.340.170.05-0.22
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.000.000.000.000.01
Asset Turnover Ratio (%) 0.350.691.021.442.33
Current Ratio (X) 91.0015.6114.951.881.47
Quick Ratio (X) 91.0015.6114.481.881.47
Interest Coverage Ratio (X) 0.000.001.0999.140.00
Interest Coverage Ratio (Post Tax) (X) 0.000.001.0614.340.00
Enterprise Value (Cr.) 4.763.343.440.000.00
EV / Net Operating Revenue (X) 2.520.890.570.000.00
EV / EBITDA (X) 53.6329.1720.760.000.00
MarketCap / Net Operating Revenue (X) 2.540.900.580.000.00
Price / BV (X) 0.930.660.690.000.00
Price / Net Operating Revenue (X) 2.540.900.580.000.00
EarningsYield 0.010.020.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

AFLOAT Enterprises Ltd. is a Public Limited Listed company incorporated on 08/01/2015 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L46209DL2015PLC275150 and registration number is 275150. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company's Total Operating Revenue is Rs. 6.10 Cr. and Equity Capital is Rs. 4.56 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
SteelPlot 3, Shop 325, 3rd Floor, Aggarwal Plaza, New Delhi Delhi 110085Contact not found
Management
NamePosition Held
Mr. Pawan Kumar MittalNon Executive Director
Mrs. Kanwar Nitin SinghIndependent Director
Mr. Lovish KatariaIndependent Director
Mrs. Swati JainIndependent Director

FAQ

What is the intrinsic value of Adishakti Loha & Ispat ltd and is it undervalued?

As of 05 April 2026, Adishakti Loha & Ispat ltd's intrinsic value is ₹12.33, which is 5.88% lower than the current market price of ₹13.10, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.60 %), book value (₹12.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Adishakti Loha & Ispat ltd?

Adishakti Loha & Ispat ltd is trading at ₹13.10 as of 05 April 2026, with a FY2026-2027 high of ₹16.5 and low of ₹11.9. The stock is currently in the middle of its 52-week range. Market cap stands at ₹16.5 Cr..

How does Adishakti Loha & Ispat ltd's P/E ratio compare to its industry?

Adishakti Loha & Ispat ltd has a P/E ratio of 39.3, which is above the industry average of 22.32. The premium over industry average may reflect growth expectations or speculative interest.

Is Adishakti Loha & Ispat ltd financially healthy?

Key indicators for Adishakti Loha & Ispat ltd: ROCE of 3.76 % is on the lower side compared to the industry average of 8.78%; ROE of 2.60 % is below ideal levels (industry average: 7.09%). Dividend yield is 0.00 %.

Is Adishakti Loha & Ispat ltd profitable and how is the profit trend?

Adishakti Loha & Ispat ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹6 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Adishakti Loha & Ispat ltd pay dividends?

Adishakti Loha & Ispat ltd has a dividend yield of 0.00 % at the current price of ₹13.10. 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 Adishakti Loha & 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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