Share Price and Basic Stock Data
Last Updated: October 7, 2025, 11:23 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aditya Ispat Ltd, operating in the steel industry focusing on bright bars, has a current market price of ₹9.81 with a market capitalization of ₹5.25 Cr. The company’s sales trends indicate a challenging scenario, with a negative operating profit margin (OPM) of -2.45% and a net profit of -₹0.78 Cr. Operating in a competitive sector, Aditya Ispat Ltd faces pressure on expenses, impacting profitability. It is essential for the company to focus on cost optimization and revenue enhancement strategies to improve its financial performance.
Profitability and Efficiency Metrics
With a return on equity (ROE) of 55.0% and a return on capital employed (ROCE) of 7.34%, Aditya Ispat Ltd exhibits a mixed efficiency picture. The interest coverage ratio (ICR) at 1.03x indicates a tight position concerning debt obligations. The cash conversion cycle (CCC) of 110.53 days reflects the time taken by the company to convert its investments in inventory and other resources into cash flows. These metrics suggest a need for enhanced operational efficiency and financial management to drive profitability.
Balance Sheet Strength and Financial Ratios
The company’s reserves stand at ₹2.45 Cr, while borrowings amount to ₹25.67 Cr, indicating a reliance on external funding sources. With a price-to-book value (P/BV) ratio of 0.65x, Aditya Ispat Ltd’s stock is trading below its book value. The current ratio, debt-equity ratio, and working capital health are crucial aspects to monitor for assessing the company’s financial stability and growth prospects. Improving leverage ratios and enhancing liquidity can strengthen the balance sheet resilience.
Shareholding Pattern and Investor Confidence
Promoters hold a 24.32% stake in Aditya Ispat Ltd, while institutional holdings from FIIs and DIIs are not available, indicating limited institutional participation. The public holds a significant 75.69% stake, reflecting retail investor interest in the company. Changes in the shareholding pattern can influence market sentiment and stock valuation. Promoter confidence and institutional investments play a vital role in shaping investor perceptions about the company’s future prospects.
Outlook, Risks, and Final Insight
Looking ahead, Aditya Ispat Ltd should focus on enhancing operational efficiency, reducing debt dependency, and improving profitability to drive sustainable growth. Key growth drivers may include diversification into high-margin product segments and exploring export opportunities. However, risks such as volatile raw material prices, intense competition, and economic uncertainties could pose challenges. A balanced approach towards risk management and strategic growth initiatives will be crucial for navigating the evolving market dynamics and securing long-term success for the company.
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 | 5.25 Cr. | 9.81 | 12.3/8.26 | 14.6 | 0.00 % | 7.34 % | 55.0 % | 10.0 | |
| Kamdhenu Ltd | 788 Cr. | 27.9 | 55.8/25.1 | 11.8 | 11.4 | 0.89 % | 28.9 % | 22.0 % | 1.00 |
| Grand Foundry Ltd | 31.1 Cr. | 10.2 | 10.2/7.62 | 1.85 | 0.00 % | % | % | 4.00 | |
| Industry Average | 788.00 Cr | 15.97 | 11.80 | 9.28 | 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: June 16, 2025, 3:14 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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: October 10, 2025, 3:21 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Aditya Ispat Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.35 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.35 Cr..
- For Reserves, as of Mar 2025, the value is 2.45 Cr.. The value appears to be declining and may need further review. It has decreased from 3.20 Cr. (Mar 2024) to 2.45 Cr., marking a decrease of 0.75 Cr..
- For Borrowings, as of Mar 2025, the value is 25.68 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 33.48 Cr. (Mar 2024) to 25.68 Cr., marking a decrease of 7.80 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3.68 Cr.. The value appears to be improving (decreasing). It has decreased from 3.89 Cr. (Mar 2024) to 3.68 Cr., marking a decrease of 0.21 Cr..
- For Total Liabilities, as of Mar 2025, the value is 37.16 Cr.. The value appears to be improving (decreasing). It has decreased from 45.92 Cr. (Mar 2024) to 37.16 Cr., marking a decrease of 8.76 Cr..
- For Fixed Assets, as of Mar 2025, the value is 21.27 Cr.. The value appears to be declining and may need further review. It has decreased from 23.07 Cr. (Mar 2024) to 21.27 Cr., marking a decrease of 1.80 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 15.89 Cr.. The value appears to be declining and may need further review. It has decreased from 22.85 Cr. (Mar 2024) to 15.89 Cr., marking a decrease of 6.96 Cr..
- For Total Assets, as of Mar 2025, the value is 37.16 Cr.. The value appears to be declining and may need further review. It has decreased from 45.92 Cr. (Mar 2024) to 37.16 Cr., marking a decrease of 8.76 Cr..
However, the Borrowings (25.68 Cr.) are higher than the Reserves (2.45 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 - No data available for this post.
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 | -27.00 |
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) | 0.91 | 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
| 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: 0.58
- 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: 11.8)
- 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, 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. Sanjay Solanki | Independent 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 10 October 2025) is 98.29 which is 901.94% higher the current market price of 9.81, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.25 Cr. market cap, FY2025-2026 high/low of 12.3/8.26, reserves of ₹2.45 Cr, and liabilities of 37.16 Cr.
What is the Market Cap of Aditya Ispat Ltd?
The Market Cap of Aditya Ispat Ltd is 5.25 Cr..
What is the current Stock Price of Aditya Ispat Ltd as on 10 October 2025?
The current stock price of Aditya Ispat Ltd as on 10 October 2025 is 9.81.
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 12.3/8.26.
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 14.6.
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.