Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:44 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aditya Ispat Ltd operates in the steel bright bars industry, with a current market price of ₹8.99 and a market capitalization of ₹4.81 Cr. The company has demonstrated fluctuating revenue performance over recent quarters, with sales standing at ₹19.33 Cr in March 2023, rising to ₹17.95 Cr in September 2023 before declining to ₹11.87 Cr in December 2023. The company’s annual sales for FY 2024 were reported at ₹62.01 Cr, up from ₹53.33 Cr in FY 2023. This upward trend in annual sales, however, is contrasted by a trailing twelve-month (TTM) revenue of ₹35.06 Cr, indicating a potential decline in performance in the most recent quarters. The operating profit margin has also faced challenges, with a negative operating profit margin of -2.76% reported in September 2025. The company’s ability to maintain consistent revenue growth amidst fluctuating quarterly performance will be crucial for its future stability.
Profitability and Efficiency Metrics
Aditya Ispat Ltd’s profitability metrics reveal significant volatility, particularly in the operating profit margin, which ranged from 12.17% in September 2022 to a negative -12.00% in March 2024. The net profit for March 2024 was reported at -₹2.31 Cr, reflecting substantial operational challenges. The return on equity (ROE) is notably high at 55.0%, which contrasts sharply with the return on capital employed (ROCE) of 7.34%. This discrepancy suggests that while shareholder returns appear strong, the efficiency of capital utilization is suboptimal. The interest coverage ratio (ICR) stood at 1.03x, indicating that earnings are barely sufficient to cover interest expenses, which could pose risks in tighter financial conditions. The company’s cash conversion cycle of 110.53 days further underscores operational inefficiencies, emphasizing the need for improved inventory and receivables management.
Balance Sheet Strength and Financial Ratios
As of March 2025, Aditya Ispat Ltd’s balance sheet shows total borrowings of ₹26.22 Cr against reserves of ₹0.54 Cr, indicating a reliance on debt financing. The total liabilities were reported at ₹37.16 Cr, resulting in a high total debt to equity ratio of 3.29x, which is significantly above typical sector levels. The current ratio of 0.92x and quick ratio of 0.59x further highlight liquidity concerns, suggesting that the company may struggle to meet short-term obligations. The book value per share has declined to ₹14.58 from ₹20.13 in March 2023, reflecting a deterioration in net worth. Despite the high ROE, the financial health of the company is precarious, as indicated by negative net profit margins and declining earnings per share, which stood at -₹1.46 for FY 2025.
Shareholding Pattern and Investor Confidence
Aditya Ispat Ltd maintains a stable shareholding pattern, with promoters holding 24.32% and the public holding 75.68% of shares as of March 2025. The number of shareholders has steadily increased to 9,551, indicating growing interest in the company despite its financial challenges. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could reflect a cautious sentiment among institutional players given the company’s recent financial performance. The consistent promoter holding suggests confidence from management, but the lack of institutional backing may raise concerns regarding the company’s perceived stability. As the company navigates its operational challenges, enhancing shareholder value and gaining institutional support will be pivotal for improving investor confidence.
Outlook, Risks, and Final Insight
The outlook for Aditya Ispat Ltd hinges on its ability to stabilize operations and improve profitability. The company faces risks, including high leverage, as evidenced by a total debt to equity ratio of 3.29x, and operational inefficiencies reflected by a cash conversion cycle of 110.53 days. Additionally, the volatility in quarterly sales and profitability metrics raises concerns about future performance sustainability. However, the high ROE indicates potential for strong returns if the company can effectively manage its capital. A focus on improving operational efficiency, reducing debt levels, and enhancing liquidity could position Aditya Ispat Ltd for a more favorable assessment moving forward. The company’s performance in the coming quarters will be critical in determining whether it can regain momentum and restore investor confidence in its long-term prospects.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Ispat Ltd | 5.62 Cr. | 10.5 | 11.9/8.26 | 11.0 | 0.00 % | 7.34 % | 55.0 % | 10.0 | |
| Kamdhenu Ltd | 646 Cr. | 22.8 | 43.8/20.5 | 9.28 | 12.9 | 1.09 % | 28.9 % | 22.0 % | 1.00 |
| Grand Foundry Ltd | 40.3 Cr. | 11.8 | 11.8/7.62 | 2.01 | 0.00 % | % | % | 4.00 | |
| Industry Average | 646.00 Cr | 15.03 | 9.28 | 8.64 | 0.36% | 18.12% | 38.50% | 5.00 |
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 | 8.63 | 13.72 | 19.33 | 13.35 | 17.95 | 11.87 | 18.84 | 10.68 | 13.40 | 11.67 | 8.17 | 6.53 | 8.69 |
| Expenses | 7.58 | 12.67 | 18.20 | 12.19 | 16.84 | 10.75 | 21.10 | 10.29 | 13.51 | 12.80 | 8.64 | 6.69 | 8.93 |
| Operating Profit | 1.05 | 1.05 | 1.13 | 1.16 | 1.11 | 1.12 | -2.26 | 0.39 | -0.11 | -1.13 | -0.47 | -0.16 | -0.24 |
| OPM % | 12.17% | 7.65% | 5.85% | 8.69% | 6.18% | 9.44% | -12.00% | 3.65% | -0.82% | -9.68% | -5.75% | -2.45% | -2.76% |
| Other Income | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.61 | 0.01 | 0.68 | 3.05 | 0.01 | 0.00 | 0.00 |
| Interest | 0.71 | 0.82 | 0.59 | 0.80 | 0.74 | 0.76 | 0.68 | 0.70 | 0.67 | 0.49 | 0.51 | 0.46 | 0.43 |
| Depreciation | 0.25 | 0.25 | 0.24 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.39 | 0.37 | 0.36 |
| Profit before tax | 0.11 | 0.01 | 0.33 | 0.00 | 0.01 | 0.00 | -2.70 | -0.67 | -0.46 | 1.07 | -1.36 | -0.99 | -1.03 |
| Tax % | 27.27% | 0.00% | 45.45% | 0.00% | -13.33% | -20.90% | 17.39% | 19.63% | -57.35% | -4.04% | -5.83% | ||
| Net Profit | 0.08 | 0.01 | 0.17 | 0.01 | 0.01 | 0.00 | -2.33 | -0.54 | -0.54 | 0.86 | -0.57 | -0.94 | -0.97 |
| EPS in Rs | 0.15 | 0.02 | 0.32 | 0.02 | 0.02 | 0.00 | -4.36 | -1.01 | -1.01 | 1.61 | -1.07 | -1.76 | -1.81 |
Last Updated: December 28, 2025, 8:32 am
Below is a detailed analysis of the quarterly data for Aditya 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 8.69 Cr.. The value appears strong and on an upward trend. It has increased from 6.53 Cr. (Jun 2025) to 8.69 Cr., marking an increase of 2.16 Cr..
- For Expenses, as of Sep 2025, the value is 8.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.69 Cr. (Jun 2025) to 8.93 Cr., marking an increase of 2.24 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.24 Cr.. The value appears to be declining and may need further review. It has decreased from -0.16 Cr. (Jun 2025) to -0.24 Cr., marking a decrease of 0.08 Cr..
- For OPM %, as of Sep 2025, the value is -2.76%. The value appears to be declining and may need further review. It has decreased from -2.45% (Jun 2025) to -2.76%, marking a decrease of 0.31%.
- For Other Income, 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 Interest, as of Sep 2025, the value is 0.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.46 Cr. (Jun 2025) to 0.43 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.36 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.37 Cr. (Jun 2025) to 0.36 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.03 Cr.. The value appears to be declining and may need further review. It has decreased from -0.99 Cr. (Jun 2025) to -1.03 Cr., marking a decrease of 0.04 Cr..
- For Tax %, as of Sep 2025, the value is -5.83%. The value appears to be improving (decreasing) as expected. It has decreased from -4.04% (Jun 2025) to -5.83%, marking a decrease of 1.79%.
- For Net Profit, as of Sep 2025, the value is -0.97 Cr.. The value appears to be declining and may need further review. It has decreased from -0.94 Cr. (Jun 2025) to -0.97 Cr., marking a decrease of 0.03 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.81. The value appears to be declining and may need further review. It has decreased from -1.76 (Jun 2025) to -1.81, marking a decrease of 0.05.
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, 4:18 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 | 29.13 | 30.94 | 28.26 | 34.77 | 28.62 | 39.61 | 30.74 | 49.71 | 42.11 | 53.33 | 62.01 | 43.93 | 35.06 |
| Expenses | 27.68 | 29.33 | 26.54 | 32.64 | 26.52 | 37.44 | 28.82 | 47.25 | 39.13 | 48.85 | 60.86 | 45.26 | 37.06 |
| Operating Profit | 1.45 | 1.61 | 1.72 | 2.13 | 2.10 | 2.17 | 1.92 | 2.46 | 2.98 | 4.48 | 1.15 | -1.33 | -2.00 |
| OPM % | 4.98% | 5.20% | 6.09% | 6.13% | 7.34% | 5.48% | 6.25% | 4.95% | 7.08% | 8.40% | 1.85% | -3.03% | -5.70% |
| Other Income | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.12 | 0.67 | 3.76 | 3.06 |
| Interest | 0.87 | 0.89 | 0.92 | 1.17 | 1.24 | 1.21 | 1.24 | 1.56 | 1.84 | 2.97 | 2.99 | 2.37 | 1.89 |
| Depreciation | 0.21 | 0.30 | 0.38 | 0.40 | 0.41 | 0.43 | 0.41 | 0.42 | 0.72 | 1.23 | 1.50 | 1.48 | 1.48 |
| Profit before tax | 0.40 | 0.47 | 0.47 | 0.61 | 0.52 | 0.60 | 0.34 | 0.55 | 0.52 | 0.40 | -2.67 | -1.42 | -2.31 |
| Tax % | 30.00% | 29.79% | 31.91% | 31.15% | 9.62% | 26.67% | 29.41% | 25.45% | 26.92% | 25.00% | -13.11% | -45.07% | |
| Net Profit | 0.28 | 0.32 | 0.32 | 0.42 | 0.48 | 0.44 | 0.25 | 0.40 | 0.38 | 0.30 | -2.31 | -0.78 | -1.62 |
| EPS in Rs | 0.52 | 0.60 | 0.60 | 0.79 | 0.90 | 0.82 | 0.47 | 0.75 | 0.71 | 0.56 | -4.32 | -1.46 | -3.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 14.29% | 0.00% | 31.25% | 14.29% | -8.33% | -43.18% | 60.00% | -5.00% | -21.05% | -870.00% | 66.23% |
| Change in YoY Net Profit Growth (%) | 0.00% | -14.29% | 31.25% | -16.96% | -22.62% | -34.85% | 103.18% | -65.00% | -16.05% | -848.95% | 936.23% |
Aditya Ispat Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 7% |
| 3 Years: | 1% |
| TTM: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 12% |
| 3 Years: | -1% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -5% |
| 3 Years: | -12% |
| Last Year: | -10% |
Last Updated: September 5, 2025, 2:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:17 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 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Reserves | 2.12 | 2.41 | 2.73 | 3.15 | 3.63 | 4.04 | 4.29 | 4.71 | 5.11 | 5.42 | 3.20 | 2.45 | 0.54 |
| Borrowings | 10.58 | 9.26 | 10.79 | 13.17 | 12.85 | 17.23 | 23.51 | 27.27 | 35.59 | 36.35 | 33.48 | 25.68 | 26.22 |
| Other Liabilities | 0.94 | 2.44 | 2.93 | 5.42 | 2.84 | 3.99 | 4.31 | 3.98 | 5.53 | 4.99 | 3.89 | 3.68 | 2.98 |
| Total Liabilities | 18.99 | 19.46 | 21.80 | 27.09 | 24.67 | 30.61 | 37.46 | 41.31 | 51.58 | 52.11 | 45.92 | 37.16 | 35.09 |
| Fixed Assets | 4.79 | 5.63 | 5.84 | 5.66 | 5.33 | 5.95 | 6.20 | 9.71 | 16.65 | 24.56 | 23.07 | 21.27 | 20.54 |
| CWIP | 0.00 | 0.28 | 0.00 | 0.00 | 0.72 | 4.20 | 13.12 | 12.56 | 8.31 | 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 | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.20 | 13.55 | 15.96 | 21.43 | 18.62 | 20.46 | 18.14 | 19.04 | 26.62 | 27.55 | 22.85 | 15.89 | 14.55 |
| Total Assets | 18.99 | 19.46 | 21.80 | 27.09 | 24.67 | 30.61 | 37.46 | 41.31 | 51.58 | 52.11 | 45.92 | 37.16 | 35.09 |
Below is a detailed analysis of the balance sheet data for Aditya 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 5.35 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.35 Cr..
- For Reserves, as of Sep 2025, the value is 0.54 Cr.. The value appears to be declining and may need further review. It has decreased from 2.45 Cr. (Mar 2025) to 0.54 Cr., marking a decrease of 1.91 Cr..
- For Borrowings, as of Sep 2025, the value is 26.22 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 25.68 Cr. (Mar 2025) to 26.22 Cr., marking an increase of 0.54 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.98 Cr.. The value appears to be improving (decreasing). It has decreased from 3.68 Cr. (Mar 2025) to 2.98 Cr., marking a decrease of 0.70 Cr..
- For Total Liabilities, as of Sep 2025, the value is 35.09 Cr.. The value appears to be improving (decreasing). It has decreased from 37.16 Cr. (Mar 2025) to 35.09 Cr., marking a decrease of 2.07 Cr..
- For Fixed Assets, as of Sep 2025, the value is 20.54 Cr.. The value appears to be declining and may need further review. It has decreased from 21.27 Cr. (Mar 2025) to 20.54 Cr., marking a decrease of 0.73 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 14.55 Cr.. The value appears to be declining and may need further review. It has decreased from 15.89 Cr. (Mar 2025) to 14.55 Cr., marking a decrease of 1.34 Cr..
- For Total Assets, as of Sep 2025, the value is 35.09 Cr.. The value appears to be declining and may need further review. It has decreased from 37.16 Cr. (Mar 2025) to 35.09 Cr., marking a decrease of 2.07 Cr..
However, the Borrowings (26.22 Cr.) are higher than the Reserves (0.54 Cr.), which may signal higher financial risk.
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 | -9.13 | -7.65 | -9.07 | -11.04 | -10.75 | -15.06 | -21.59 | -24.81 | -32.61 | -31.87 | -32.33 | -27.01 |
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 | 97.23 | 86.71 | 141.17 | 158.09 | 151.76 | 97.40 | 128.36 | 88.11 | 151.08 | 133.94 | 75.93 | 79.02 |
| Inventory Days | 64.66 | 66.79 | 55.20 | 63.28 | 81.45 | 64.70 | 57.39 | 40.66 | 69.73 | 56.59 | 54.18 | 46.81 |
| Days Payable | 1.23 | 18.19 | 23.32 | 48.74 | 25.46 | 28.99 | 33.90 | 16.97 | 36.32 | 27.20 | 14.18 | 15.30 |
| Cash Conversion Cycle | 160.66 | 135.31 | 173.05 | 172.63 | 207.75 | 133.11 | 151.84 | 111.80 | 184.49 | 163.33 | 115.93 | 110.53 |
| Working Capital Days | 27.94 | 28.55 | 30.48 | 42.62 | 59.69 | 37.60 | -4.39 | 16.30 | 7.89 | 8.83 | -4.53 | -11.05 |
| ROCE % | 8.10% | 7.76% | 7.75% | 8.78% | 8.09% | 7.47% | 5.29% | 5.99% | 5.66% | 7.19% | -0.58% | -7.34% |
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.) | -1.46 | -4.33 | 0.55 | 0.70 | 0.75 |
| Diluted EPS (Rs.) | -1.46 | -4.33 | 0.55 | 0.70 | 0.75 |
| Cash EPS (Rs.) | 1.31 | -1.53 | 2.85 | 2.04 | 1.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.58 | 15.98 | 20.13 | 19.55 | 18.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.58 | 15.98 | 20.13 | 19.55 | 18.81 |
| Revenue From Operations / Share (Rs.) | 82.11 | 115.91 | 99.68 | 78.70 | 92.92 |
| PBDIT / Share (Rs.) | 4.54 | 3.39 | 8.60 | 5.76 | 4.74 |
| PBIT / Share (Rs.) | 1.76 | 0.60 | 6.31 | 4.42 | 3.96 |
| PBT / Share (Rs.) | -2.66 | -4.98 | 0.74 | 0.96 | 1.03 |
| Net Profit / Share (Rs.) | -1.46 | -4.33 | 0.55 | 0.70 | 0.75 |
| PBDIT Margin (%) | 5.52 | 2.92 | 8.63 | 7.31 | 5.09 |
| PBIT Margin (%) | 2.14 | 0.51 | 6.32 | 5.61 | 4.25 |
| PBT Margin (%) | -3.23 | -4.29 | 0.75 | 1.23 | 1.10 |
| Net Profit Margin (%) | -1.78 | -3.73 | 0.55 | 0.89 | 0.81 |
| Return on Networth / Equity (%) | -10.04 | -27.07 | 2.74 | 3.58 | 4.00 |
| Return on Capital Employeed (%) | 4.64 | 1.40 | 12.84 | 8.90 | 8.35 |
| Return On Assets (%) | -2.10 | -5.05 | 0.56 | 0.72 | 0.97 |
| Long Term Debt / Equity (X) | 1.59 | 1.62 | 1.37 | 1.47 | 1.45 |
| Total Debt / Equity (X) | 3.29 | 3.92 | 3.38 | 3.40 | 2.39 |
| Asset Turnover Ratio (%) | 1.06 | 1.27 | 1.03 | 0.90 | 1.26 |
| Current Ratio (X) | 0.92 | 0.97 | 1.06 | 1.04 | 1.17 |
| Quick Ratio (X) | 0.59 | 0.59 | 0.77 | 0.75 | 0.85 |
| Inventory Turnover Ratio (X) | 6.15 | 2.65 | 3.71 | 5.28 | 8.19 |
| Interest Coverage Ratio (X) | 1.03 | 0.60 | 1.55 | 1.67 | 1.62 |
| Interest Coverage Ratio (Post Tax) (X) | 0.66 | 0.22 | 1.10 | 1.20 | 1.26 |
| Enterprise Value (Cr.) | 30.65 | 38.40 | 40.81 | 40.78 | 26.56 |
| EV / Net Operating Revenue (X) | 0.69 | 0.61 | 0.76 | 0.96 | 0.53 |
| EV / EBITDA (X) | 12.63 | 21.14 | 8.87 | 13.24 | 10.48 |
| MarketCap / Net Operating Revenue (X) | 0.11 | 0.08 | 0.08 | 0.12 | 0.05 |
| Price / BV (X) | 0.65 | 0.59 | 0.43 | 0.50 | 0.26 |
| Price / Net Operating Revenue (X) | 0.11 | 0.08 | 0.08 | 0.12 | 0.05 |
| EarningsYield | -0.15 | -0.45 | 0.06 | 0.07 | 0.15 |
After reviewing the key financial ratios for Aditya 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 -1.46. This value is below the healthy minimum of 5. It has increased from -4.33 (Mar 24) to -1.46, marking an increase of 2.87.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.46. This value is below the healthy minimum of 5. It has increased from -4.33 (Mar 24) to -1.46, marking an increase of 2.87.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 3. It has increased from -1.53 (Mar 24) to 1.31, marking an increase of 2.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.58. It has decreased from 15.98 (Mar 24) to 14.58, marking a decrease of 1.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.58. It has decreased from 15.98 (Mar 24) to 14.58, marking a decrease of 1.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 82.11. It has decreased from 115.91 (Mar 24) to 82.11, marking a decrease of 33.80.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.54. This value is within the healthy range. It has increased from 3.39 (Mar 24) to 4.54, marking an increase of 1.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.76. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 1.76, marking an increase of 1.16.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.66. This value is below the healthy minimum of 0. It has increased from -4.98 (Mar 24) to -2.66, marking an increase of 2.32.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.46. This value is below the healthy minimum of 2. It has increased from -4.33 (Mar 24) to -1.46, marking an increase of 2.87.
- For PBDIT Margin (%), as of Mar 25, the value is 5.52. This value is below the healthy minimum of 10. It has increased from 2.92 (Mar 24) to 5.52, marking an increase of 2.60.
- For PBIT Margin (%), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 10. It has increased from 0.51 (Mar 24) to 2.14, marking an increase of 1.63.
- For PBT Margin (%), as of Mar 25, the value is -3.23. This value is below the healthy minimum of 10. It has increased from -4.29 (Mar 24) to -3.23, marking an increase of 1.06.
- For Net Profit Margin (%), as of Mar 25, the value is -1.78. This value is below the healthy minimum of 5. It has increased from -3.73 (Mar 24) to -1.78, marking an increase of 1.95.
- For Return on Networth / Equity (%), as of Mar 25, the value is -10.04. This value is below the healthy minimum of 15. It has increased from -27.07 (Mar 24) to -10.04, marking an increase of 17.03.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.64. This value is below the healthy minimum of 10. It has increased from 1.40 (Mar 24) to 4.64, marking an increase of 3.24.
- For Return On Assets (%), as of Mar 25, the value is -2.10. This value is below the healthy minimum of 5. It has increased from -5.05 (Mar 24) to -2.10, marking an increase of 2.95.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.59. This value exceeds the healthy maximum of 1. It has decreased from 1.62 (Mar 24) to 1.59, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.29. This value exceeds the healthy maximum of 1. It has decreased from 3.92 (Mar 24) to 3.29, marking a decrease of 0.63.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.06. It has decreased from 1.27 (Mar 24) to 1.06, marking a decrease of 0.21.
- 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 decreased from 0.97 (Mar 24) to 0.92, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.59.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.15. This value is within the healthy range. It has increased from 2.65 (Mar 24) to 6.15, marking an increase of 3.50.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 3. It has increased from 0.60 (Mar 24) to 1.03, marking an increase of 0.43.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 3. It has increased from 0.22 (Mar 24) to 0.66, marking an increase of 0.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 30.65. It has decreased from 38.40 (Mar 24) to 30.65, marking a decrease of 7.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 24) to 0.69, marking an increase of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 12.63. This value is within the healthy range. It has decreased from 21.14 (Mar 24) to 12.63, marking a decrease of 8.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has increased from 0.08 (Mar 24) to 0.11, marking an increase of 0.03.
- For Price / BV (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.59 (Mar 24) to 0.65, marking an increase of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has increased from 0.08 (Mar 24) to 0.11, marking an increase of 0.03.
- For EarningsYield, as of Mar 25, the value is -0.15. This value is below the healthy minimum of 5. It has increased from -0.45 (Mar 24) to -0.15, marking an increase of 0.30.
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 Aditya Ispat Ltd:
- Net Profit Margin: -1.78%
- 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: 4.64% (Industry Average ROCE: 18.12%)
- 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%: -10.04% (Industry Average ROE: 38.5%)
- 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): 0.66
- 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: 0.59
- 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: 9.28)
- 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: 3.29
- 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: -1.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Bright Bars | Plot No. 20, Phase V, IDA, Jeedimetla, Hyderabad Telangana 500055 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Aditya Chachan | Managing Director |
| Mrs. Usha Chachan | Non Executive Director |
| Mrs. Sushila Kabra | Non Executive Director |
| Mr. S K Chirania | Independent Director |
| Mr. Kashinath Sahu | Independent Director |
| Mrs. Asfia Moin | Independent Director |
FAQ
What is the intrinsic value of Aditya Ispat Ltd?
Aditya Ispat Ltd's intrinsic value (as of 09 February 2026) is ₹54.25 which is 416.67% higher the current market price of ₹10.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.62 Cr. market cap, FY2025-2026 high/low of ₹11.9/8.26, reserves of ₹0.54 Cr, and liabilities of ₹35.09 Cr.
What is the Market Cap of Aditya Ispat Ltd?
The Market Cap of Aditya Ispat Ltd is 5.62 Cr..
What is the current Stock Price of Aditya Ispat Ltd as on 09 February 2026?
The current stock price of Aditya Ispat Ltd as on 09 February 2026 is ₹10.5.
What is the High / Low of Aditya Ispat Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aditya Ispat Ltd stocks is ₹11.9/8.26.
What is the Stock P/E of Aditya Ispat Ltd?
The Stock P/E of Aditya Ispat Ltd is .
What is the Book Value of Aditya Ispat Ltd?
The Book Value of Aditya Ispat Ltd is 11.0.
What is the Dividend Yield of Aditya Ispat Ltd?
The Dividend Yield of Aditya Ispat Ltd is 0.00 %.
What is the ROCE of Aditya Ispat Ltd?
The ROCE of Aditya Ispat Ltd is 7.34 %.
What is the ROE of Aditya Ispat Ltd?
The ROE of Aditya Ispat Ltd is 55.0 %.
What is the Face Value of Aditya Ispat Ltd?
The Face Value of Aditya Ispat Ltd is 10.0.