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

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

Adishakti Loha & Ispat ltd is trading at 11.30 as of 28 April 2026, with a FY2026-2027 high of 16.5 and low of 9.60. The stock is currently near its 52-week low. Market cap stands at 14.2 Cr..

Q: Is Adishakti Loha & Ispat ltd financially healthy?

Key indicators: ROCE of 3.76 % is on the lower side. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹8.82Overvalued by 21.95%vs CMP ₹11.30

P/E (33.8) × ROE (2.6%) × BV (₹12.30) × DY (2.00%)

₹11.52Fairly Valued by 1.95%vs CMP ₹11.30

MoS: +1.9% (Thin)Confidence: 43/100 (Low)Models: 2 Under, 2 Fair, 4 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹19.83	25%	Under (+75.5%)
Graham Number	Earnings	₹17.84	18%	Under (+57.9%)
Earnings Power	Earnings	₹0.48	12%	Over (-95.8%)
DCF	Cash Flow	₹8.04	12%	Over (-28.8%)
Net Asset Value	Assets	₹12.30	8%	Fair (+8.8%)
EV/EBITDA	Enterprise	₹0.16	10%	Over (-98.6%)
Earnings Yield	Earnings	₹11.50	8%	Fair (+1.8%)
Revenue Multiple	Revenue	₹4.85	6%	Over (-57.1%)
Consensus (8 models)		₹11.52	100%	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

Analyst Summary

Adishakti Loha & Ispat ltd operates in the Steel segment, NSE: ADISHAKTI | BSE: 543377, current market price is ₹11.30, market cap is 14.2 Cr.. At a glance, stock P/E is 33.8, ROE is 2.60 %, ROCE is 3.76 %, book value is 12.3, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹11.52, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹6 Cr versus the prior period change of 222.8%, while latest net profit is about ₹0 Cr with a prior-period change of 800.0%. The 52-week range shown on this page is 16.5/9.60, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAFLOAT 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 L462…

This summary is generated from the stock page data available for Adishakti Loha & Ispat ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Adishakti Loha & Ispat ltd scores 35/100 (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 Rank25/100 · Weak

P/E 33.8 vs industry 25.6 In-lineROCE 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.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:41 am

Market Cap	14.2 Cr.
Current Price	11.3
Intrinsic Value	₹11.52
High / Low	16.5/9.60
Stock P/E	33.8
Book Value	12.3
Dividend Yield	0.00 %
ROCE	3.76 %
ROE	2.60 %
Face Value	10.0
PEG Ratio	0.27

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

Stock P/E Current Price Intrinsic Value

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	14.2 Cr.	11.3	16.5/9.60	33.8	12.3	0.00 %	3.76 %	2.60 %	10.0
Bonlon Industries Ltd	81.5 Cr.	49.7	74.0/30.5	32.7	58.6	0.00 %	5.04 %	3.36 %	10.0
Aanchal Ispat Ltd	9.73 Cr.	34.3	34.3/4.66	29.5	22.6	0.00 %	10.2 %	8.39 %	10.0
JSW Steel Ltd	3,07,076 Cr.	1,256	1,297/935	39.3	339	0.22 %	8.11 %	4.94 %	1.00
Tata Steel Ltd	2,62,241 Cr.	210	216/138	26.8	76.1	1.71 %	8.83 %	3.89 %	1.00
Industry Average	52,194.92 Cr	329.01		25.58	160.06	0.36%	8.78%	7.09%	7.50

All Competitor Stocks of Adishakti Loha & Ispat ltd

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

Quarterly Chart

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%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0.03	-2.85	4.60	-3.02	-0.33	-0.39	-10.43
Cash from Investing Activity +	0.00	0.00	-4.12	0.42	0.32	0.38	0.35
Cash from Financing Activity +	0.00	3.00	-0.02	2.00	0.00	0.00	10.23
Net Cash Flow	0.03	0.14	0.46	-0.59	-0.01	-0.01	0.16
Free Cash Flow	0.03	-2.85	4.53	-3.03	-0.33	-0.39	-10.43
CFO/OP	100%	28,400%	-5,775%	1,429%	162%	100%	-25,950%

Free Cash Flow

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	129	125	135	129	122	118	105	104	106	104	109	109

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

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

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.

INDUSTRY	ADDRESS	CONTACT
Steel	Plot 3, Shop 325, 3rd Floor, Aggarwal Plaza, New Delhi Delhi 110085	Contact not found

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 and is it undervalued?

As of 28 April 2026, Adishakti Loha & Ispat ltd's intrinsic value is ₹11.52, which is 1.95% higher than the current market price of ₹11.30, suggesting the stock is undervalued. 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 ₹11.30 as of 28 April 2026, with a FY2026-2027 high of ₹16.5 and low of ₹9.60. The stock is currently near its 52-week low. Market cap stands at ₹14.2 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 33.8, which is above the industry average of 25.58. 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 ₹11.30. The company is currently not paying meaningful dividends.