Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:55 pm
| PEG Ratio | 0.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Adishakti Loha & Ispat Ltd operates in the steel industry, with a current share price of ₹14.6 and a market capitalization of ₹18.4 Cr. The company has demonstrated fluctuating revenue trends over the past quarters. Sales reported for Mar 2022 stood at ₹5.31 Cr, which significantly declined to ₹0.17 Cr by Sep 2022. However, revenues showed recovery, reaching ₹3.57 Cr in Mar 2023 before declining again to ₹1.89 Cr in Sep 2023. The trailing twelve months (TTM) sales were recorded at ₹7.10 Cr, indicating a challenging revenue environment. The company’s operational performance has been inconsistent, with reported sales for Mar 2025 projected to reach ₹6.10 Cr. Overall, the revenue trajectory reflects volatility, which may be influenced by broader market dynamics and operational challenges within the steel sector.
Profitability and Efficiency Metrics
Adishakti Loha & Ispat Ltd’s profitability metrics reveal significant challenges. The operating profit margin (OPM) stood at -18.00%, indicating operational inefficiencies. In the latest quarter, the operating profit was negative, reflecting ongoing struggles in controlling expenses relative to sales. For instance, total expenses in Mar 2022 were recorded at ₹5.36 Cr, which exceeded sales for that quarter. The net profit for the TTM was reported at ₹0.42 Cr, with a net profit margin of 1.47% for Mar 2024, suggesting minimal profitability. The return on equity (ROE) was low at 2.60%, and the return on capital employed (ROCE) was at 3.76%, both indicating underperformance compared to industry standards. The inefficiencies are further highlighted by a cash conversion cycle (CCC) of 934.86 days, which is significantly higher than typical sector ranges, suggesting challenges in inventory management and receivables collection.
Balance Sheet Strength and Financial Ratios
The balance sheet of Adishakti Loha & Ispat Ltd reflects a conservative leverage profile, with total borrowings reported at ₹0.20 Cr against reserves of ₹2.90 Cr. The company maintains a current ratio of 91.00, indicating a strong liquidity position, though this figure is atypical and raises questions about asset utilization. The price-to-book value (P/BV) ratio stood at 0.93x, suggesting the stock is trading near its book value, which may appeal to value investors. However, the interest coverage ratio (ICR) was recorded at 0.00x, indicating that the company is not generating sufficient earnings to cover its interest obligations, raising concerns about financial stability. Overall, while the balance sheet shows low debt and high liquidity, the lack of profitability and high operating losses could hinder long-term growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Adishakti Loha & Ispat Ltd indicates a significant shift in promoter holding, which decreased from 59.47% in Mar 2023 to 37.51% by Sep 2025. This reduction may signal a decline in promoter confidence or a strategic shift in ownership structure. Conversely, public shareholding increased to 62.49% in the same period, suggesting growing interest from retail investors. The total number of shareholders stood at 109, indicating a relatively small but potentially engaged investor base. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could reflect a cautious stance from larger, institutional players towards the company’s operational uncertainties. This shift in ownership dynamics may influence market sentiment and the company’s strategic direction moving forward.
Outlook, Risks, and Final Insight
The outlook for Adishakti Loha & Ispat Ltd is mixed, characterized by both potential opportunities and inherent risks. The company’s low debt levels and high liquidity provide a buffer against immediate financial distress; however, its long-term sustainability is questionable given the operational inefficiencies and inconsistent profitability. Risks include the company’s high cash conversion cycle, which can strain liquidity, and the declining promoter stake, which may adversely affect investor confidence. Additionally, external factors such as fluctuating steel prices and market demand could further impact revenue stability. A potential strategic overhaul focusing on operational improvements and cost control may be essential for revitalizing growth. Without addressing these challenges, the company may struggle to regain investor confidence and market position.
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 | 191 Cr. | 40.8 | 53.4/28.5 | 13.6 | 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 | 78.6 Cr. | 55.4 | 65.0/22.5 | 27.9 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 868 Cr. | 455 | 700/386 | 12.4 | 554 | 0.22 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 30.5 Cr. | 43.8 | 63.7/31.6 | 14.3 | 27.8 | 1.14 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 47,209.23 Cr | 313.27 | 24.54 | 159.75 | 0.39% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.67 | 5.31 | 0.17 | 3.57 | 1.89 | 0.00 | 0.00 | 6.10 | 1.00 |
| Expenses | 0.83 | 5.36 | 0.29 | 3.65 | 1.95 | 0.30 | 0.53 | 5.53 | 1.18 |
| Operating Profit | -0.16 | -0.05 | -0.12 | -0.08 | -0.06 | -0.30 | -0.53 | 0.57 | -0.18 |
| OPM % | -23.88% | -0.94% | -70.59% | -2.24% | -3.17% | 9.34% | -18.00% | ||
| Other Income | 0.18 | 0.19 | 0.18 | 0.13 | 0.19 | 0.26 | 0.22 | 0.13 | 0.01 |
| Interest | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.08 | 0.06 | 0.05 | 0.04 | 0.13 | -0.04 | -0.32 | 0.70 | -0.17 |
| Tax % | 0.00% | -50.00% | 80.00% | -100.00% | 0.00% | 150.00% | 0.00% | 15.71% | 0.00% |
| Net Profit | -0.08 | 0.09 | 0.01 | 0.08 | 0.13 | -0.10 | -0.32 | 0.59 | -0.17 |
| EPS in Rs | -0.29 | 0.20 | 0.02 | 0.18 | 0.29 | -0.22 | -0.70 | 1.29 | -0.14 |
Last Updated: December 28, 2025, 8:32 am
Below is a detailed analysis of the quarterly data for Adishakti Loha & 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 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.10 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 5.10 Cr..
- For Expenses, as of Sep 2025, the value is 1.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.53 Cr. (Mar 2025) to 1.18 Cr., marking a decrease of 4.35 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.57 Cr. (Mar 2025) to -0.18 Cr., marking a decrease of 0.75 Cr..
- For OPM %, as of Sep 2025, the value is -18.00%. The value appears to be declining and may need further review. It has decreased from 9.34% (Mar 2025) to -18.00%, marking a decrease of 27.34%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.12 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 (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, 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 Profit before tax, as of Sep 2025, the value is -0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.70 Cr. (Mar 2025) to -0.17 Cr., marking a decrease of 0.87 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 15.71% (Mar 2025) to 0.00%, marking a decrease of 15.71%.
- For Net Profit, as of Sep 2025, the value is -0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.59 Cr. (Mar 2025) to -0.17 Cr., marking a decrease of 0.76 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.14. The value appears to be declining and may need further review. It has decreased from 1.29 (Mar 2025) to -0.14, marking a decrease of 1.43.
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, 4:19 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.03 | 10.95 | 11.28 | 5.98 | 3.74 | 1.89 | 6.10 | 7.10 |
| Expenses | 0.00 | 0.00 | 0.00 | 10.96 | 11.36 | 6.19 | 3.95 | 2.24 | 6.06 | 6.71 |
| Operating Profit | 0.00 | 0.00 | 0.03 | -0.01 | -0.08 | -0.21 | -0.21 | -0.35 | 0.04 | 0.39 |
| OPM % | 100.00% | -0.09% | -0.71% | -3.51% | -5.61% | -18.52% | 0.66% | 5.49% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.37 | 0.32 | 0.44 | 0.35 | 0.14 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.03 | -0.01 | 0.00 | -0.02 | 0.09 | 0.08 | 0.38 | 0.53 |
| Tax % | 0.00% | 100.00% | -150.00% | 22.22% | 75.00% | 26.32% | ||||
| Net Profit | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.01 | 0.07 | 0.03 | 0.27 | 0.42 |
| EPS in Rs | 0.00 | 0.00 | 20.00 | -0.07 | 0.00 | 0.02 | 0.15 | 0.07 | 0.59 | 1.15 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| 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
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 2.74 | 2.74 | 4.56 | 4.56 | 4.56 | 4.56 | 12.56 |
| Reserves | -0.02 | -0.02 | 0.00 | 0.26 | 0.26 | 0.45 | 0.52 | 0.55 | 11.07 | 2.90 |
| Borrowings | 0.05 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Other Liabilities | 0.00 | 0.00 | 0.01 | 6.33 | 3.33 | 0.37 | 0.37 | 0.07 | 4.13 | 1.23 |
| Total Liabilities | 0.04 | 0.02 | 0.05 | 9.35 | 6.33 | 5.38 | 5.45 | 5.18 | 19.76 | 16.89 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.04 | 0.02 | 0.05 | 9.35 | 6.28 | 5.35 | 5.44 | 5.17 | 19.75 | 16.88 |
| Total Assets | 0.04 | 0.02 | 0.05 | 9.35 | 6.33 | 5.38 | 5.45 | 5.18 | 19.76 | 16.89 |
Below is a detailed analysis of the balance sheet data for Adishakti Loha & 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 12.56 Cr.. The value appears strong and on an upward trend. It has increased from 4.56 Cr. (Mar 2025) to 12.56 Cr., marking an increase of 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 2.90 Cr.. The value appears to be declining and may need further review. It has decreased from 11.07 Cr. (Mar 2025) to 2.90 Cr., marking a decrease of 8.17 Cr..
- For Borrowings, as of Sep 2025, the value is 0.20 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 0.00 Cr. (Mar 2025) to 0.20 Cr., marking an increase of 0.20 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.23 Cr.. The value appears to be improving (decreasing). It has decreased from 4.13 Cr. (Mar 2025) to 1.23 Cr., marking a decrease of 2.90 Cr..
- For Total Liabilities, as of Sep 2025, the value is 16.89 Cr.. The value appears to be improving (decreasing). It has decreased from 19.76 Cr. (Mar 2025) to 16.89 Cr., marking a decrease of 2.87 Cr..
- For Fixed Assets, 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 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 16.88 Cr.. The value appears to be declining and may need further review. It has decreased from 19.75 Cr. (Mar 2025) to 16.88 Cr., marking a decrease of 2.87 Cr..
- For Total Assets, as of Sep 2025, the value is 16.89 Cr.. The value appears to be declining and may need further review. It has decreased from 19.76 Cr. (Mar 2025) to 16.89 Cr., marking a decrease of 2.87 Cr..
Notably, the Reserves (2.90 Cr.) exceed the Borrowings (0.20 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.05 | -0.03 | 0.00 | -0.03 | -0.08 | -0.21 | -0.21 | -0.35 | 0.04 |
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.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121.67 | 255.67 | 9.71 | 57.98 | 131.75 | 0.00 | 375.77 | ||
| Inventory Days | 0.00 | 0.00 | 10.89 | 0.00 | 0.00 | 821.42 | |||
| Days Payable | 21.77 | 262.32 | |||||||
| Cash Conversion Cycle | 121.67 | 255.67 | 9.71 | 47.10 | 131.75 | 0.00 | 934.86 | ||
| Working Capital Days | 121.67 | 94.33 | 74.42 | 299.08 | 489.92 | 977.20 | 924.47 | ||
| ROCE % | 0.00% | 100.00% | -0.65% | 0.00% | 3.25% | 1.78% | 1.57% | 3.76% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.06 | 0.16 | 0.03 | 0.01 | -0.45 |
| Diluted EPS (Rs.) | 0.06 | 0.16 | 0.03 | 0.01 | -0.45 |
| Cash EPS (Rs.) | 0.07 | 0.19 | 0.09 | 0.08 | -0.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.21 | 11.15 | 10.99 | 10.95 | 10.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.21 | 11.15 | 10.99 | 10.95 | 10.94 |
| Revenue From Operations / Share (Rs.) | 4.14 | 8.21 | 13.12 | 41.20 | 39.99 |
| PBDIT / Share (Rs.) | 0.19 | 0.25 | 0.36 | 0.09 | -0.03 |
| PBIT / Share (Rs.) | 0.17 | 0.21 | 0.29 | 0.02 | -0.03 |
| PBT / Share (Rs.) | 0.17 | 0.21 | -0.04 | 0.01 | -0.03 |
| Net Profit / Share (Rs.) | 0.06 | 0.16 | 0.02 | 0.01 | -0.07 |
| PBDIT Margin (%) | 4.70 | 3.05 | 2.77 | 0.21 | -0.08 |
| PBIT Margin (%) | 4.33 | 2.58 | 2.21 | 0.04 | -0.08 |
| PBT Margin (%) | 4.33 | 2.58 | -0.33 | 0.04 | -0.08 |
| Net Profit Margin (%) | 1.47 | 1.95 | 0.15 | 0.02 | -0.19 |
| Return on Networth / Equity (%) | 0.54 | 1.43 | 0.18 | 0.11 | -0.71 |
| Return on Capital Employeed (%) | 1.60 | 1.89 | 2.63 | 0.18 | -0.31 |
| Return On Assets (%) | 0.53 | 1.34 | 0.17 | 0.05 | -0.22 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.35 | 0.69 | 1.02 | 1.44 | 2.33 |
| Current Ratio (X) | 91.00 | 15.61 | 14.95 | 1.88 | 1.47 |
| Quick Ratio (X) | 91.00 | 15.61 | 14.48 | 1.88 | 1.47 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 1.09 | 99.14 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 1.06 | 14.34 | 0.00 |
| Enterprise Value (Cr.) | 4.76 | 3.34 | 3.44 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.52 | 0.89 | 0.57 | 0.00 | 0.00 |
| EV / EBITDA (X) | 53.63 | 29.17 | 20.76 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.54 | 0.90 | 0.58 | 0.00 | 0.00 |
| Price / BV (X) | 0.93 | 0.66 | 0.69 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.54 | 0.90 | 0.58 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Adishakti Loha & Ispat ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.16 (Mar 23) to 0.06, marking a decrease of 0.10.
- For Diluted EPS (Rs.), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.16 (Mar 23) to 0.06, marking a decrease of 0.10.
- For Cash EPS (Rs.), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 3. It has decreased from 0.19 (Mar 23) to 0.07, marking a decrease of 0.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 11.21. It has increased from 11.15 (Mar 23) to 11.21, marking an increase of 0.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 11.21. It has increased from 11.15 (Mar 23) to 11.21, marking an increase of 0.06.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 4.14. It has decreased from 8.21 (Mar 23) to 4.14, marking a decrease of 4.07.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 2. It has decreased from 0.25 (Mar 23) to 0.19, marking a decrease of 0.06.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.17. This value is within the healthy range. It has decreased from 0.21 (Mar 23) to 0.17, marking a decrease of 0.04.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.17. This value is within the healthy range. It has decreased from 0.21 (Mar 23) to 0.17, marking a decrease of 0.04.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 2. It has decreased from 0.16 (Mar 23) to 0.06, marking a decrease of 0.10.
- For PBDIT Margin (%), as of Mar 24, the value is 4.70. This value is below the healthy minimum of 10. It has increased from 3.05 (Mar 23) to 4.70, marking an increase of 1.65.
- For PBIT Margin (%), as of Mar 24, the value is 4.33. This value is below the healthy minimum of 10. It has increased from 2.58 (Mar 23) to 4.33, marking an increase of 1.75.
- For PBT Margin (%), as of Mar 24, the value is 4.33. This value is below the healthy minimum of 10. It has increased from 2.58 (Mar 23) to 4.33, marking an increase of 1.75.
- For Net Profit Margin (%), as of Mar 24, the value is 1.47. This value is below the healthy minimum of 5. It has decreased from 1.95 (Mar 23) to 1.47, marking a decrease of 0.48.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.54. This value is below the healthy minimum of 15. It has decreased from 1.43 (Mar 23) to 0.54, marking a decrease of 0.89.
- For Return on Capital Employeed (%), as of Mar 24, the value is 1.60. This value is below the healthy minimum of 10. It has decreased from 1.89 (Mar 23) to 1.60, marking a decrease of 0.29.
- For Return On Assets (%), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 5. It has decreased from 1.34 (Mar 23) to 0.53, marking a decrease of 0.81.
- For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.35. It has decreased from 0.69 (Mar 23) to 0.35, marking a decrease of 0.34.
- For Current Ratio (X), as of Mar 24, the value is 91.00. This value exceeds the healthy maximum of 3. It has increased from 15.61 (Mar 23) to 91.00, marking an increase of 75.39.
- For Quick Ratio (X), as of Mar 24, the value is 91.00. This value exceeds the healthy maximum of 2. It has increased from 15.61 (Mar 23) to 91.00, marking an increase of 75.39.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 24, the value is 4.76. It has increased from 3.34 (Mar 23) to 4.76, marking an increase of 1.42.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.52. This value is within the healthy range. It has increased from 0.89 (Mar 23) to 2.52, marking an increase of 1.63.
- For EV / EBITDA (X), as of Mar 24, the value is 53.63. This value exceeds the healthy maximum of 15. It has increased from 29.17 (Mar 23) to 53.63, marking an increase of 24.46.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.54. This value is within the healthy range. It has increased from 0.90 (Mar 23) to 2.54, marking an increase of 1.64.
- For Price / BV (X), as of Mar 24, the value is 0.93. This value is below the healthy minimum of 1. It has increased from 0.66 (Mar 23) to 0.93, marking an increase of 0.27.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.54. This value is within the healthy range. It has increased from 0.90 (Mar 23) to 2.54, marking an increase of 1.64.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.
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 Adishakti Loha & Ispat ltd:
- Net Profit Margin: 1.47%
- 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: 1.6% (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%: 0.54% (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): 0
- 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: 91
- 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: 43.7 (Industry average Stock P/E: 24.54)
- 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: 1.47%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | Plot 3, Shop 325, 3rd Floor, Aggarwal Plaza, New Delhi Delhi 110085 | info@adishaktiloha.com http://www.adishaktiloha.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pawan Kumar Mittal | Non Executive Director |
| Mrs. Kanwar Nitin Singh | Independent Director |
| Mr. Lovish Kataria | Independent Director |
| Mrs. Swati Jain | Independent Director |
FAQ
What is the intrinsic value of Adishakti Loha & Ispat ltd?
Adishakti Loha & Ispat ltd's intrinsic value (as of 04 January 2026) is ₹11.40 which is 21.92% lower the current market price of ₹14.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹18.4 Cr. market cap, FY2025-2026 high/low of ₹16.5/13.5, reserves of ₹2.90 Cr, and liabilities of ₹16.89 Cr.
What is the Market Cap of Adishakti Loha & Ispat ltd?
The Market Cap of Adishakti Loha & Ispat ltd is 18.4 Cr..
What is the current Stock Price of Adishakti Loha & Ispat ltd as on 04 January 2026?
The current stock price of Adishakti Loha & Ispat ltd as on 04 January 2026 is ₹14.6.
What is the High / Low of Adishakti Loha & Ispat ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Adishakti Loha & Ispat ltd stocks is ₹16.5/13.5.
What is the Stock P/E of Adishakti Loha & Ispat ltd?
The Stock P/E of Adishakti Loha & Ispat ltd is 43.7.
What is the Book Value of Adishakti Loha & Ispat ltd?
The Book Value of Adishakti Loha & Ispat ltd is 12.3.
What is the Dividend Yield of Adishakti Loha & Ispat ltd?
The Dividend Yield of Adishakti Loha & Ispat ltd is 0.00 %.
What is the ROCE of Adishakti Loha & Ispat ltd?
The ROCE of Adishakti Loha & Ispat ltd is 3.76 %.
What is the ROE of Adishakti Loha & Ispat ltd?
The ROE of Adishakti Loha & Ispat ltd is 2.60 %.
What is the Face Value of Adishakti Loha & Ispat ltd?
The Face Value of Adishakti Loha & Ispat ltd is 10.0.