Share Price and Basic Stock Data
Last Updated: January 19, 2026, 10:27 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 industry, focusing primarily on the production of bright bars. The company’s share price stood at ₹9.70 with a market capitalization of ₹5.19 Cr. Over the past quarters, Aditya Ispat reported fluctuating sales figures. In September 2022, sales were ₹8.63 Cr, which increased to ₹19.33 Cr by March 2023. However, sales dipped to ₹13.35 Cr in June 2023 before recovering to ₹17.95 Cr in September 2023. The latest quarter shows sales of ₹11.87 Cr for December 2023, indicating volatility in revenue generation. For the fiscal year ending March 2025, total reported sales were ₹43.93 Cr, a decline compared to ₹62.01 Cr in March 2024. This inconsistency in sales performance highlights challenges in demand or operational capacity amidst competitive pressures in the steel sector.
Profitability and Efficiency Metrics
Aditya Ispat Ltd’s profitability metrics reveal significant challenges, as reflected by its operating profit margin (OPM), which recorded a negative 2.76% in the latest quarter. The company reported an operating profit of ₹1.11 Cr in September 2023, declining sharply to a loss of ₹2.26 Cr in March 2024. The net profit margin also turned negative, standing at -1.62 Cr for the fiscal year ending March 2025. In contrast, the return on equity (ROE) was reported at a robust 55%, indicating high returns relative to shareholder equity, albeit against a backdrop of operational losses. The interest coverage ratio (ICR) of 1.03x suggests the company barely covers its interest expenses, raising concerns about financial health. With cash conversion cycle (CCC) days reported at 110.53, operational efficiency remains an area needing improvement, as longer cycles can indicate inefficiencies in inventory or receivables management.
Balance Sheet Strength and Financial Ratios
Aditya Ispat’s balance sheet reflects a concerning financial position, with total liabilities reported at ₹35.09 Cr against total assets of ₹35.09 Cr, indicating a precarious debt position. The company’s total borrowings stood at ₹26.22 Cr, leading to a high debt-to-equity ratio of 3.29, which exceeds typical sector norms. The book value per share has decreased to ₹14.58, down from ₹20.13 in the previous year, suggesting erosion of shareholder value. The return on capital employed (ROCE) is reported at -7.34%, signaling inefficiency in utilizing capital for generating profits. Despite a modest reserve of ₹0.54 Cr, the company’s financial stability is compromised by high leverage and declining profitability, necessitating a strategic review of operations and cost management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aditya Ispat indicates a stable structure, with promoters holding 24.32% of the total shares and the public holding 75.68%. The number of shareholders increased from 7,797 in December 2022 to 9,551 by September 2025, reflecting growing interest among retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of confidence from institutional players in the company’s prospects. The high public shareholding could lead to increased volatility in stock price due to retail investor sentiment. The consistent promoter holding suggests a commitment to the company; however, the financial challenges may impact investor sentiment negatively in the future.
Outlook, Risks, and Final Insight
Aditya Ispat Ltd faces a mixed outlook characterized by significant risks and some strengths. On one hand, the high ROE of 55% and consistent promoter holding are positive indicators of potential returns for shareholders. On the other hand, the company grapples with declining profitability, high leverage, and operational inefficiencies, which pose substantial risks. Market conditions, such as fluctuating steel prices and demand, can further impact profitability. The company must prioritize operational efficiency, reduce debt levels, and enhance cash flow management to navigate these challenges effectively. If Aditya Ispat can stabilize its operations and capitalize on its existing strengths, it may improve investor confidence and financial performance in the long term. However, failure to address these financial challenges could lead to a continued decline in market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Ispat Ltd | 5.34 Cr. | 9.99 | 11.9/8.26 | 11.0 | 0.00 % | 7.34 % | 55.0 % | 10.0 | |
| Kamdhenu Ltd | 630 Cr. | 22.4 | 46.6/21.7 | 9.05 | 12.9 | 1.12 % | 28.9 % | 22.0 % | 1.00 |
| Grand Foundry Ltd | 34.2 Cr. | 11.2 | 11.2/7.62 | 2.01 | 0.00 % | % | % | 4.00 | |
| Industry Average | 630.00 Cr | 14.53 | 9.05 | 8.64 | 0.37% | 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: 9.05)
- 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 19 January 2026) is ₹54.25 which is 443.04% higher the current market price of ₹9.99, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.34 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 5.34 Cr..
What is the current Stock Price of Aditya Ispat Ltd as on 19 January 2026?
The current stock price of Aditya Ispat Ltd as on 19 January 2026 is ₹9.99.
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.