Share Price and Basic Stock Data
Last Updated: November 14, 2025, 10:57 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aditya Ispat Ltd operates in the steel industry, specifically focusing on the production of bright bars. The company reported a current market price of ₹9.97, with a market capitalization of ₹5.33 Cr. Over the past several quarters, the company’s sales have shown fluctuations, with the highest sales recorded at ₹19.33 Cr in March 2023. However, sales declined to ₹6.53 Cr by June 2025, indicating a challenging revenue environment. The annual sales figures also reflect this trend, with ₹53.33 Cr reported for March 2023, followed by a projected decline to ₹43.93 Cr for March 2025. The operating profit margin (OPM) remained negative at -2.45% as of the latest quarter, which is below the industry standard, indicating potential operational inefficiencies. The company’s total sales from the trailing twelve months stood at ₹39.77 Cr, suggesting a need for strategic initiatives to stabilize revenue streams and improve overall performance.
Profitability and Efficiency Metrics
Aditya Ispat Ltd’s profitability metrics reveal significant challenges, with a net profit of ₹-1.19 Cr reported for the latest fiscal year, reflecting a continued trend of losses. The company’s return on equity (ROE) stood at a robust 55.0%, although this figure is somewhat misleading due to the low net profit base. The return on capital employed (ROCE) was recorded at a low 7.34%, indicating that the company’s capital is not being utilized efficiently. The interest coverage ratio (ICR) was marginally above 1 at 1.03x, suggesting that Aditya Ispat is just covering its interest expenses, which poses a risk if earnings do not improve. Furthermore, the cash conversion cycle (CCC) was reported at 110.53 days, indicating potential inefficiencies in managing working capital, which may further impact profitability. The overall operational performance needs to improve significantly to align with industry averages.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Aditya Ispat Ltd reported total borrowings of ₹25.68 Cr against reserves of ₹2.45 Cr, indicating a high leverage ratio that could raise concerns among investors. The total liabilities were reported at ₹37.16 Cr, against total assets of ₹37.16 Cr, reflecting a tight balance sheet. The company’s current ratio stood at 0.91, below the industry norm of 1, suggesting potential liquidity issues. The debt-to-equity ratio was reported at 3.29, significantly higher than typical sector standards, indicating that the company is heavily reliant on debt financing. Additionally, the price-to-book value (P/BV) ratio was recorded at 0.65x, suggesting that the stock is undervalued relative to its book value, which may attract value investors. However, the high leverage and low liquidity ratios present a risky financial structure that could affect future operations and growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aditya Ispat Ltd shows that promoters hold 24.32% of the company, while the public holds 75.69%, indicating a broad base of public shareholders. The total number of shareholders has gradually increased from 7,718 in September 2022 to 9,551 by June 2025, reflecting growing investor interest despite the company’s financial struggles. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of institutional confidence, which could hinder the stock’s performance in the market. The consistent promoter holding indicates their commitment; however, the relatively high public ownership may lead to volatility if sentiment shifts. This pattern could also imply that investor confidence remains cautious, given the company’s recent performance and financial challenges.
Outlook, Risks, and Final Insight
Aditya Ispat Ltd faces several risks that could impact its future performance. The significant reliance on debt, coupled with declining sales and profitability, poses a serious challenge to the company’s financial health. The ongoing operational inefficiencies, indicated by negative operating margins and a high cash conversion cycle, suggest that immediate strategic interventions are necessary to restore profitability. Moreover, the lack of institutional backing may limit access to capital for future growth initiatives. Conversely, the high return on equity, despite the losses, could indicate potential for recovery if the company can stabilize operations. Moving forward, the company must focus on improving its operational efficiencies and strengthening its balance sheet to regain investor confidence and drive sustainable growth. A successful turnaround strategy could position Aditya Ispat Ltd to capitalize on any potential recovery in the steel market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aditya Ispat Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Ispat Ltd | 5.16 Cr. | 9.65 | 12.3/8.26 | 14.6 | 0.00 % | 7.34 % | 55.0 % | 10.0 | |
| Kamdhenu Ltd | 779 Cr. | 27.6 | 52.9/25.1 | 11.2 | 12.9 | 0.91 % | 28.9 % | 22.0 % | 1.00 |
| Grand Foundry Ltd | 32.6 Cr. | 10.7 | 10.7/7.62 | 2.01 | 0.00 % | % | % | 4.00 | |
| Industry Average | 779.00 Cr | 15.98 | 11.20 | 9.84 | 0.30% | 18.12% | 38.50% | 5.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.31 | 8.63 | 13.72 | 19.33 | 13.35 | 17.95 | 11.87 | 18.84 | 10.68 | 13.40 | 11.67 | 8.17 | 6.53 |
| Expenses | 14.03 | 7.58 | 12.67 | 18.20 | 12.19 | 16.84 | 10.75 | 21.10 | 10.29 | 13.51 | 12.80 | 8.64 | 6.69 |
| Operating Profit | 1.28 | 1.05 | 1.05 | 1.13 | 1.16 | 1.11 | 1.12 | -2.26 | 0.39 | -0.11 | -1.13 | -0.47 | -0.16 |
| OPM % | 8.36% | 12.17% | 7.65% | 5.85% | 8.69% | 6.18% | 9.44% | -12.00% | 3.65% | -0.82% | -9.68% | -5.75% | -2.45% |
| Other Income | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.61 | 0.01 | 0.68 | 3.05 | 0.01 | -0.00 |
| Interest | 0.76 | 0.71 | 0.82 | 0.59 | 0.80 | 0.74 | 0.76 | 0.68 | 0.70 | 0.67 | 0.49 | 0.51 | 0.46 |
| Depreciation | 0.25 | 0.25 | 0.25 | 0.24 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.39 | 0.37 |
| Profit before tax | 0.29 | 0.11 | 0.01 | 0.33 | -0.00 | 0.01 | -0.00 | -2.70 | -0.67 | -0.46 | 1.07 | -1.36 | -0.99 |
| Tax % | 24.14% | 27.27% | -0.00% | 45.45% | -0.00% | -13.33% | -20.90% | 17.39% | 19.63% | -57.35% | -4.04% | ||
| Net Profit | 0.21 | 0.08 | 0.01 | 0.17 | 0.01 | 0.01 | -0.00 | -2.33 | -0.54 | -0.54 | 0.86 | -0.57 | -0.94 |
| EPS in Rs | 0.39 | 0.15 | 0.02 | 0.32 | 0.02 | 0.02 | -0.00 | -4.36 | -1.01 | -1.01 | 1.61 | -1.07 | -1.76 |
Last Updated: August 20, 2025, 12:30 am
Below is a detailed analysis of the quarterly data for Aditya Ispat Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 6.53 Cr.. The value appears to be declining and may need further review. It has decreased from 8.17 Cr. (Mar 2025) to 6.53 Cr., marking a decrease of 1.64 Cr..
- For Expenses, as of Jun 2025, the value is 6.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.64 Cr. (Mar 2025) to 6.69 Cr., marking a decrease of 1.95 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.16 Cr.. The value appears strong and on an upward trend. It has increased from -0.47 Cr. (Mar 2025) to -0.16 Cr., marking an increase of 0.31 Cr..
- For OPM %, as of Jun 2025, the value is -2.45%. The value appears strong and on an upward trend. It has increased from -5.75% (Mar 2025) to -2.45%, marking an increase of 3.30%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.46 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.51 Cr. (Mar 2025) to 0.46 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.39 Cr. (Mar 2025) to 0.37 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.99 Cr.. The value appears strong and on an upward trend. It has increased from -1.36 Cr. (Mar 2025) to -0.99 Cr., marking an increase of 0.37 Cr..
- For Tax %, as of Jun 2025, the value is -4.04%. The value appears to be increasing, which may not be favorable. It has increased from -57.35% (Mar 2025) to -4.04%, marking an increase of 53.31%.
- For Net Profit, as of Jun 2025, the value is -0.94 Cr.. The value appears to be declining and may need further review. It has decreased from -0.57 Cr. (Mar 2025) to -0.94 Cr., marking a decrease of 0.37 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.76. The value appears to be declining and may need further review. It has decreased from -1.07 (Mar 2025) to -1.76, marking a decrease of 0.69.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:03 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 | 39.77 |
| 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 | 41.64 |
| 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 | -1.87 |
| 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% | -4.70% |
| 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 | 3.74 |
| 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 | 2.13 |
| 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 | -1.74 |
| 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 | -1.19 |
| 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 | -2.23 |
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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) | 0.91 | 0.97 | 1.06 | 1.04 | 1.17 |
| Quick Ratio (X) | 0.58 | 0.59 | 0.77 | 0.75 | 0.85 |
| Inventory Turnover Ratio (X) | 1.38 | 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 0.91. This value is below the healthy minimum of 1.5. It has decreased from 0.97 (Mar 24) to 0.91, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.58, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 4. It has decreased from 2.65 (Mar 24) to 1.38, marking a decrease of 1.27.
- 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
Unable to fetch valid data for stock valuation.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: 0.58
- 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: 11.2)
- 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 | info@adityaispat.com www.adityaispat.com |
| 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 |