Share Price and Basic Stock Data
Last Updated: August 8, 2025, 6:23 pm
| PEG Ratio | 2.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Adishakti Loha & Ispat Ltd operates in the steel industry, with a current market capitalization of ₹6.79 Cr and a share price of ₹14.9. The company has experienced fluctuating revenue streams, with sales reported at ₹0.67 Cr in September 2021, peaking at ₹5.31 Cr in March 2022, before declining to ₹0.17 Cr in September 2022. The sales for the most recent quarter, September 2023, stood at ₹1.89 Cr, indicating a recovery from the preceding low. The trailing twelve months (TTM) sales for March 2024 recorded ₹1.89 Cr, while a projected increase to ₹6.10 Cr is anticipated for March 2025. This volatility in sales reflects the challenges faced in the steel sector, often influenced by external market conditions and demand fluctuations. The operational revenue per share for March 2024 was ₹4.14, showing a decline from ₹8.21 in March 2023, emphasizing the need for strategic adjustments to stabilize revenue flow.
Profitability and Efficiency Metrics
The profitability of Adishakti Loha & Ispat Ltd has been under pressure, as evidenced by its operating profit margin (OPM) of just 9.34% for March 2025, which is modest compared to sector norms. The company reported a net profit of ₹0.27 Cr for FY 2025, with a net profit margin of 1.47%. The operating profit for the March 2025 period stood at ₹0.04 Cr, a significant improvement from the negative operating profits recorded in previous years. The return on equity (ROE) for the company was reported at a mere 2.60%, indicating limited profitability relative to shareholder equity. Furthermore, the cash conversion cycle (CCC) of 934.86 days highlights inefficiencies in managing working capital, suggesting that the company faces challenges in converting inventory and receivables into cash. This extended CCC could hinder operational agility and financial stability.
Balance Sheet Strength and Financial Ratios
Adishakti Loha & Ispat Ltd maintains a relatively strong balance sheet with no reported borrowings, reflecting a debt-free status. The company’s reserves have increased significantly to ₹11.07 Cr for March 2025, a notable rise from ₹0.55 Cr in March 2024. This growth in reserves could provide a buffer against market volatility. The current ratio, an impressive 91.00, indicates excellent liquidity, suggesting that the company is well-positioned to meet its short-term obligations. However, the price-to-book value (P/BV) ratio stands at 0.93x, which is below the typical industry benchmark, indicating that the stock may be undervalued. The interest coverage ratio (ICR) is recorded at 0.00x, signaling a lack of earnings available to cover interest expenses, which could pose a risk in future financing scenarios. Overall, while the company shows resilience in liquidity, its profitability and operational efficiency require attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Adishakti Loha & Ispat Ltd reflects a significant shift in promoter ownership, declining from 59.47% in March 2025 to 37.51% in July 2025, while public ownership rose to 62.49%. This transition may indicate a strategic maneuver by promoters to enhance public investor confidence or to raise capital through public participation. The number of shareholders has fluctuated, recorded at 108 in July 2025, suggesting a growing interest among retail investors despite underlying financial challenges. The absence of foreign institutional investments (FIIs) and domestic institutional investments (DIIs) further highlights the cautious sentiment surrounding the stock. The reliance on public ownership could be a double-edged sword, providing liquidity but also exposing the company to volatility based on market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Adishakti Loha & Ispat Ltd faces both opportunities and challenges. The anticipated increase in sales to ₹6.10 Cr for March 2025 could enhance profitability, provided the company effectively manages its operational efficiency and working capital. However, the high cash conversion cycle and low ROE present significant risks to sustained growth. Additionally, the shift in shareholding dynamics could impact management decisions and investor sentiment. If the company can leverage its strong liquidity position to invest in operational improvements and market expansion, it may navigate current challenges successfully. Conversely, failure to address profitability and efficiency issues could result in reduced investor confidence and stock performance. The company’s future will hinge on its ability to stabilize its revenue streams while enhancing operational efficiencies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Adishakti Loha & Ispat ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 203 Cr. | 43.4 | 55.2/28.5 | 13.9 | 31.1 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 14.0 Cr. | 26.0 | 26.0/14.0 | 35.6 | 0.00 % | 2.65 % | 1.86 % | 10.0 | |
| Bonlon Industries Ltd | 132 Cr. | 50.4 | 57.5/22.5 | 24.4 | 57.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 875 Cr. | 459 | 742/435 | 9.65 | 533 | 0.22 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 28.6 Cr. | 41.1 | 63.7/31.6 | 15.5 | 26.2 | 0.00 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 43,384.21 Cr | 322.76 | 24.61 | 153.85 | 0.33% | 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 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.67 | 5.31 | 0.17 | 3.57 | 1.89 | 0.00 | 0.00 | 6.10 |
| Expenses | 0.83 | 5.36 | 0.29 | 3.65 | 1.95 | 0.30 | 0.53 | 5.53 |
| Operating Profit | -0.16 | -0.05 | -0.12 | -0.08 | -0.06 | -0.30 | -0.53 | 0.57 |
| OPM % | -23.88% | -0.94% | -70.59% | -2.24% | -3.17% | 9.34% | ||
| Other Income | 0.18 | 0.19 | 0.18 | 0.13 | 0.19 | 0.26 | 0.22 | 0.13 |
| Interest | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 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 |
| Tax % | 0.00% | -50.00% | 80.00% | -100.00% | 0.00% | 150.00% | 0.00% | 15.71% |
| Net Profit | -0.08 | 0.09 | 0.01 | 0.08 | 0.13 | -0.10 | -0.32 | 0.59 |
| EPS in Rs | -0.29 | 0.20 | 0.02 | 0.18 | 0.29 | -0.22 | -0.70 | 1.29 |
Last Updated: May 31, 2025, 7:09 am
Below is a detailed analysis of the quarterly data for Adishakti Loha & Ispat ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 6.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to 6.10 Cr., marking an increase of 6.10 Cr..
- For Expenses, as of Mar 2025, the value is 5.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.53 Cr. (Sep 2024) to 5.53 Cr., marking an increase of 5.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.57 Cr.. The value appears strong and on an upward trend. It has increased from -0.53 Cr. (Sep 2024) to 0.57 Cr., marking an increase of 1.10 Cr..
- For OPM %, as of Mar 2025, the value is 9.34%. The value appears strong and on an upward trend. It has increased from 0.00% (Sep 2024) to 9.34%, marking an increase of 9.34%.
- For Other Income, as of Mar 2025, the value is 0.13 Cr.. The value appears to be declining and may need further review. It has decreased from 0.22 Cr. (Sep 2024) to 0.13 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.70 Cr.. The value appears strong and on an upward trend. It has increased from -0.32 Cr. (Sep 2024) to 0.70 Cr., marking an increase of 1.02 Cr..
- For Tax %, as of Mar 2025, the value is 15.71%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Sep 2024) to 15.71%, marking an increase of 15.71%.
- For Net Profit, as of Mar 2025, the value is 0.59 Cr.. The value appears strong and on an upward trend. It has increased from -0.32 Cr. (Sep 2024) to 0.59 Cr., marking an increase of 0.91 Cr..
- For EPS in Rs, as of Mar 2025, the value is 1.29. The value appears strong and on an upward trend. It has increased from -0.70 (Sep 2024) to 1.29, marking an increase of 1.99.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:14 pm
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.03 | 10.95 | 11.28 | 5.98 | 3.74 | 1.89 | 6.10 |
| Expenses | 0.00 | 0.00 | 0.00 | 10.96 | 11.36 | 6.19 | 3.95 | 2.24 | 6.06 |
| Operating Profit | 0.00 | 0.00 | 0.03 | -0.01 | -0.08 | -0.21 | -0.21 | -0.35 | 0.04 |
| OPM % | 100.00% | -0.09% | -0.71% | -3.51% | -5.61% | -18.52% | 0.66% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.37 | 0.32 | 0.44 | 0.35 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.03 | -0.01 | 0.00 | -0.02 | 0.09 | 0.08 | 0.38 |
| 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 |
| EPS in Rs | 0.00 | 0.00 | 20.00 | -0.07 | 0.00 | 0.02 | 0.15 | 0.07 | 0.59 |
| 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: September 10, 2025, 2:55 pm
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 2.74 | 2.74 | 4.56 | 4.56 | 4.56 | 4.56 |
| Reserves | -0.02 | -0.02 | 0.00 | 0.26 | 0.26 | 0.45 | 0.52 | 0.55 | 11.07 |
| Borrowings | 0.05 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.01 | 6.33 | 3.33 | 0.37 | 0.37 | 0.07 | 4.13 |
| Total Liabilities | 0.04 | 0.02 | 0.05 | 9.35 | 6.33 | 5.38 | 5.45 | 5.18 | 19.76 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 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 |
| Investments | 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 |
| Total Assets | 0.04 | 0.02 | 0.05 | 9.35 | 6.33 | 5.38 | 5.45 | 5.18 | 19.76 |
Below is a detailed analysis of the balance sheet data for Adishakti Loha & Ispat ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.56 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.56 Cr..
- For Reserves, as of Mar 2025, the value is 11.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.55 Cr. (Mar 2024) to 11.07 Cr., marking an increase of 10.52 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Mar 2024) to 4.13 Cr., marking an increase of 4.06 Cr..
- For Total Liabilities, as of Mar 2025, the value is 19.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.18 Cr. (Mar 2024) to 19.76 Cr., marking an increase of 14.58 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 19.75 Cr.. The value appears strong and on an upward trend. It has increased from 5.17 Cr. (Mar 2024) to 19.75 Cr., marking an increase of 14.58 Cr..
- For Total Assets, as of Mar 2025, the value is 19.76 Cr.. The value appears strong and on an upward trend. It has increased from 5.18 Cr. (Mar 2024) to 19.76 Cr., marking an increase of 14.58 Cr..
Notably, the Reserves (11.07 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 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 |
|---|---|
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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: 25.2 (Industry average Stock P/E: 24.61)
- 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 12 August 2025) is ₹18.34 which is 23.09% higher the current market price of 14.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 6.79 Cr. market cap, FY2025-2026 high/low of 16.5/0.00, reserves of 11.07 Cr, and liabilities of 19.76 Cr.
What is the Market Cap of Adishakti Loha & Ispat ltd?
The Market Cap of Adishakti Loha & Ispat ltd is 6.79 Cr..
What is the current Stock Price of Adishakti Loha & Ispat ltd as on 12 August 2025?
The current stock price of Adishakti Loha & Ispat ltd as on 12 August 2025 is 14.9.
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 16.5/0.00.
What is the Stock P/E of Adishakti Loha & Ispat ltd?
The Stock P/E of Adishakti Loha & Ispat ltd is 25.2.
What is the Book Value of Adishakti Loha & Ispat ltd?
The Book Value of Adishakti Loha & Ispat ltd is 34.3.
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.