Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:54 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashiana Ispat Ltd operates in the steel rolling industry, with its recent stock price standing at ₹26.1 and a market capitalization of ₹20.8 Cr. The company has exhibited fluctuating revenue performance in recent quarters, with sales recorded at ₹112.20 Cr in September 2022, declining to ₹65.28 Cr by December 2022, and then rebounding to ₹143.15 Cr in March 2023. However, sales faced another dip to ₹59.29 Cr in June 2023 before recovering to ₹96.64 Cr in September 2023. The trailing twelve months (TTM) sales stood at ₹120 Cr, which indicates a significant decline from the ₹465 Cr reported in March 2023. Such volatility in sales raises concerns about the company’s ability to maintain a stable revenue stream amidst changing market conditions.
Profitability and Efficiency Metrics
The profitability metrics for Ashiana Ispat reveal a challenging landscape. The company reported a net profit of -₹50 Cr, marking a concerning trend in profitability. Operating profit margin (OPM) stood at a mere 0.44%, with the operating profit declining to -₹13 Cr for March 2025 from ₹12 Cr in March 2023. This decline is mirrored in the return on equity (ROE), which stood at a high of 76.8% but is misleading due to the negative net profit. Furthermore, the interest coverage ratio (ICR) was recorded at 1.34x, indicating that the company barely covers its interest expenses. The cash conversion cycle (CCC) of 95 days suggests inefficiencies in managing working capital, further complicating its profitability picture.
Balance Sheet Strength and Financial Ratios
Ashiana Ispat’s balance sheet reflects significant vulnerabilities. The company reported total borrowings of ₹79 Cr, with reserves plummeting to -₹16 Cr as of March 2025. This negative reserve position raises alarms about the sustainability of its capital structure. The price-to-book value (P/BV) ratio was recorded at -2.49x, indicating that the market prices the company below its book value, a signal of potential distress. The current ratio stood at 0.82, suggesting liquidity issues, as the company has less than one time its current liabilities covered by current assets. Moreover, the total debt-to-equity ratio of -11.40x indicates a precarious leverage position, raising concerns about financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashiana Ispat shows a stable yet concerning distribution. Promoters hold 41.59% of the shares, while the public holds 58.40%, indicating a diversified ownership structure. The number of shareholders has seen slight fluctuations, standing at 11,854 as of September 2025, down from 11,901 in March 2025. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of institutional confidence in the company. This situation may hinder potential capital inflows, further complicating Ashiana Ispat’s financial recovery, especially amidst its current operational challenges.
Outlook, Risks, and Final Insight
The outlook for Ashiana Ispat Ltd is fraught with risks, primarily stemming from its declining profitability and liquidity challenges. The company faces significant operational risks, including its ability to stabilize revenue streams in a competitive steel market. Moreover, the high levels of debt and negative reserves present a formidable barrier to recovery. However, should the company manage to stabilize its operations and reverse the current sales decline, there could be potential for recovery. Conversely, continued operational inefficiencies and the absence of institutional support may lead to further deterioration in financial health. Stakeholders should closely monitor the company’s strategic initiatives aimed at addressing these challenges, as the coming quarters will be critical in determining its trajectory.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Steels Ltd | 19.3 Cr. | 14.0 | 21.7/12.2 | 3.90 | 13.2 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 20.8 Cr. | 26.1 | 36.7/18.1 | 9.99 | 0.00 % | 9.02 % | 76.8 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 293 Cr. | 194 | 303/157 | 14.6 | 82.1 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,417 Cr. | 245 | 322/196 | 20.3 | 474 | 0.31 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,245 Cr. | 743 | 989/660 | 12.1 | 451 | 1.35 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 2,891.75 Cr | 223.68 | 14.34 | 180.78 | 0.28% | 16.00% | 25.34% | 8.33 |
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 | 112.20 | 65.28 | 143.15 | 59.29 | 96.64 | 76.66 | 90.00 | 108.79 | 32.22 | 0.01 | 0.51 | 87.21 | 408.46 |
| Expenses | 108.08 | 62.18 | 141.73 | 56.88 | 93.38 | 72.98 | 88.30 | 102.71 | 34.82 | 1.24 | 15.48 | 87.44 | 406.67 |
| Operating Profit | 4.12 | 3.10 | 1.42 | 2.41 | 3.26 | 3.68 | 1.70 | 6.08 | -2.60 | -1.23 | -14.97 | -0.23 | 1.79 |
| OPM % | 3.67% | 4.75% | 0.99% | 4.06% | 3.37% | 4.80% | 1.89% | 5.59% | -8.07% | -12,300.00% | -2,935.29% | -0.26% | 0.44% |
| Other Income | 0.00 | 0.03 | 0.94 | 0.00 | 0.01 | 0.01 | 1.86 | 0.03 | 0.02 | 0.00 | -30.50 | 0.01 | -1.36 |
| Interest | 1.79 | 1.78 | 1.70 | 2.26 | 1.82 | 2.29 | 2.65 | 2.39 | 1.79 | 1.69 | 0.33 | 0.26 | 0.22 |
| Depreciation | 0.56 | 0.57 | 0.54 | 0.50 | 0.48 | 0.47 | 0.47 | 0.44 | 0.45 | 0.45 | 0.42 | 0.03 | 0.03 |
| Profit before tax | 1.77 | 0.78 | 0.12 | -0.35 | 0.97 | 0.93 | 0.44 | 3.28 | -4.82 | -3.37 | -46.22 | -0.51 | 0.18 |
| Tax % | 7.91% | 17.95% | 25.00% | 25.71% | 11.34% | 30.11% | 9.09% | 3.05% | 1.45% | 2.08% | -10.15% | -31.37% | -94.44% |
| Net Profit | 1.62 | 0.65 | 0.09 | -0.44 | 0.86 | 0.65 | 0.39 | 3.17 | -4.89 | -3.44 | -41.53 | -0.35 | 0.34 |
| EPS in Rs | 2.03 | 0.82 | 0.11 | -0.55 | 1.08 | 0.82 | 0.49 | 3.98 | -6.14 | -4.32 | -52.14 | -0.44 | 0.43 |
Last Updated: December 28, 2025, 1:36 am
Below is a detailed analysis of the quarterly data for Ashiana 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 408.46 Cr.. The value appears strong and on an upward trend. It has increased from 87.21 Cr. (Jun 2025) to 408.46 Cr., marking an increase of 321.25 Cr..
- For Expenses, as of Sep 2025, the value is 406.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 87.44 Cr. (Jun 2025) to 406.67 Cr., marking an increase of 319.23 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.79 Cr.. The value appears strong and on an upward trend. It has increased from -0.23 Cr. (Jun 2025) to 1.79 Cr., marking an increase of 2.02 Cr..
- For OPM %, as of Sep 2025, the value is 0.44%. The value appears strong and on an upward trend. It has increased from -0.26% (Jun 2025) to 0.44%, marking an increase of 0.70%.
- For Other Income, as of Sep 2025, the value is -1.36 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Jun 2025) to -1.36 Cr., marking a decrease of 1.37 Cr..
- For Interest, as of Sep 2025, the value is 0.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.26 Cr. (Jun 2025) to 0.22 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from -0.51 Cr. (Jun 2025) to 0.18 Cr., marking an increase of 0.69 Cr..
- For Tax %, as of Sep 2025, the value is -94.44%. The value appears to be improving (decreasing) as expected. It has decreased from -31.37% (Jun 2025) to -94.44%, marking a decrease of 63.07%.
- For Net Profit, as of Sep 2025, the value is 0.34 Cr.. The value appears strong and on an upward trend. It has increased from -0.35 Cr. (Jun 2025) to 0.34 Cr., marking an increase of 0.69 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.43. The value appears strong and on an upward trend. It has increased from -0.44 (Jun 2025) to 0.43, marking an increase of 0.87.
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, 4:11 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 | 267 | 268 | 192 | 203 | 295 | 441 | 310 | 295 | 439 | 465 | 322 | 142 | 120 |
| Expenses | 256 | 260 | 191 | 199 | 283 | 429 | 314 | 286 | 428 | 453 | 312 | 154 | 139 |
| Operating Profit | 10 | 8 | 1 | 4 | 12 | 11 | -5 | 9 | 10 | 12 | 10 | -13 | -19 |
| OPM % | 4% | 3% | 1% | 2% | 4% | 3% | -2% | 3% | 2% | 3% | 3% | -9% | -16% |
| Other Income | 0 | 2 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | -30 | -30 |
| Interest | 6 | 6 | 5 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 9 | 6 | 4 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Profit before tax | 3 | 3 | 1 | 4 | 5 | 6 | -12 | 1 | 2 | 3 | 2 | -51 | -55 |
| Tax % | 23% | 32% | 26% | 30% | 35% | 26% | -1% | 19% | 35% | 13% | 26% | -9% | |
| Net Profit | 2 | 2 | 1 | 3 | 4 | 4 | -12 | 1 | 1 | 3 | 1 | -47 | -50 |
| EPS in Rs | 4.93 | 4.46 | 1.46 | 6.92 | 4.42 | 5.36 | -14.71 | 1.44 | 1.27 | 3.77 | 1.85 | -58.62 | -63.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | 0.00% | -50.00% | 200.00% | 33.33% | 0.00% | -400.00% | 108.33% | 0.00% | 200.00% | -66.67% | -4800.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% | 250.00% | -166.67% | -33.33% | -400.00% | 508.33% | -108.33% | 200.00% | -266.67% | -4733.33% |
Ashiana 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: | 2% |
| 5 Years: | -6% |
| 3 Years: | 3% |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -31% |
| 3 Years: | -18% |
| TTM: | -511% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 25% |
| 3 Years: | -14% |
| 1 Year: | -56% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -4% |
| 3 Years: | 4% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: January 7, 2026, 5:00 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 16 | 18 | 19 | 22 | 31 | 36 | 24 | 25 | 26 | 29 | 31 | -16 | -16 |
| Borrowings | 43 | 63 | 56 | 46 | 43 | 66 | 79 | 86 | 85 | 91 | 101 | 91 | 79 |
| Other Liabilities | 42 | 25 | 22 | 17 | 21 | 36 | 26 | 31 | 35 | 42 | 33 | 29 | 128 |
| Total Liabilities | 105 | 110 | 101 | 89 | 104 | 145 | 137 | 150 | 155 | 171 | 173 | 112 | 199 |
| Fixed Assets | 10 | 9 | 9 | 9 | 12 | 13 | 11 | 10 | 36 | 32 | 29 | 9 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 12 | 21 | 25 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 94 | 100 | 91 | 80 | 92 | 121 | 105 | 114 | 118 | 139 | 144 | 103 | 199 |
| Total Assets | 105 | 110 | 101 | 89 | 104 | 145 | 137 | 150 | 155 | 171 | 173 | 112 | 199 |
Below is a detailed analysis of the balance sheet data for Ashiana 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 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is -16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -16.00 Cr..
- For Borrowings, as of Sep 2025, the value is 79.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 91.00 Cr. (Mar 2025) to 79.00 Cr., marking a decrease of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 128.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Mar 2025) to 128.00 Cr., marking an increase of 99.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 199.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 112.00 Cr. (Mar 2025) to 199.00 Cr., marking an increase of 87.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 9.00 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 199.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2025) to 199.00 Cr., marking an increase of 96.00 Cr..
- For Total Assets, as of Sep 2025, the value is 199.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2025) to 199.00 Cr., marking an increase of 87.00 Cr..
However, the Borrowings (79.00 Cr.) are higher than the Reserves (-16.00 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 | -33.00 | -55.00 | -55.00 | -42.00 | -31.00 | -55.00 | -84.00 | -77.00 | -75.00 | -79.00 | -91.00 | -104.00 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 69 | 84 | 102 | 79 | 72 | 63 | 91 | 104 | 66 | 58 | 71 |
| Inventory Days | 17 | 30 | 28 | 61 | 53 | 43 | 34 | 21 | 28 | 24 | 30 | 58 |
| Days Payable | 61 | 41 | 28 | 31 | 13 | 19 | 30 | 30 | 38 | 28 | 31 | 33 |
| Cash Conversion Cycle | 46 | 58 | 85 | 132 | 119 | 96 | 66 | 82 | 95 | 62 | 57 | 95 |
| Working Capital Days | 14 | 24 | 58 | 61 | 68 | 86 | 27 | 26 | 32 | 24 | 30 | 34 |
| ROCE % | 10% | 14% | 12% | 7% | 10% | 14% | 11% | -5% | 7% | 7% | 8% | 7% |
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.) | -58.57 | 1.85 | 3.76 | 1.27 | 1.45 |
| Diluted EPS (Rs.) | -58.57 | 1.85 | 3.76 | 1.27 | 1.45 |
| Cash EPS (Rs.) | -56.41 | 4.25 | 6.55 | 3.76 | 3.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -9.98 | 48.58 | 46.63 | 42.87 | 41.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -9.98 | 48.58 | 46.63 | 42.87 | 41.30 |
| Revenue From Operations / Share (Rs.) | 177.70 | 404.07 | 583.28 | 550.76 | 370.36 |
| PBDIT / Share (Rs.) | -10.41 | 16.24 | 16.07 | 13.22 | 10.88 |
| PBIT / Share (Rs.) | -12.62 | 13.84 | 13.29 | 10.73 | 9.29 |
| PBT / Share (Rs.) | -64.21 | 2.51 | 4.32 | 1.97 | 1.80 |
| Net Profit / Share (Rs.) | -58.63 | 1.85 | 3.76 | 1.27 | 1.45 |
| PBDIT Margin (%) | -5.85 | 4.02 | 2.75 | 2.40 | 2.93 |
| PBIT Margin (%) | -7.10 | 3.42 | 2.27 | 1.94 | 2.50 |
| PBT Margin (%) | -36.13 | 0.62 | 0.74 | 0.35 | 0.48 |
| Net Profit Margin (%) | -32.99 | 0.45 | 0.64 | 0.23 | 0.39 |
| Return on Networth / Equity (%) | 0.00 | 3.80 | 8.06 | 2.96 | 3.50 |
| Return on Capital Employeed (%) | 126.46 | 17.47 | 14.70 | 12.82 | 11.63 |
| Return On Assets (%) | -43.38 | 0.84 | 1.75 | 0.65 | 0.77 |
| Long Term Debt / Equity (X) | 0.00 | 0.56 | 0.87 | 0.90 | 0.90 |
| Total Debt / Equity (X) | -11.40 | 2.62 | 2.46 | 2.49 | 2.47 |
| Asset Turnover Ratio (%) | 1.01 | 1.87 | 2.86 | 2.88 | 2.06 |
| Current Ratio (X) | 0.82 | 1.30 | 1.40 | 1.34 | 1.31 |
| Quick Ratio (X) | 0.62 | 0.89 | 1.05 | 1.04 | 1.08 |
| Inventory Turnover Ratio (X) | 4.22 | 7.12 | 13.23 | 17.19 | 14.36 |
| Interest Coverage Ratio (X) | -1.34 | 1.43 | 1.79 | 1.51 | 1.45 |
| Interest Coverage Ratio (Post Tax) (X) | -0.90 | 1.16 | 1.42 | 1.15 | 1.19 |
| Enterprise Value (Cr.) | 110.30 | 132.45 | 115.48 | 99.79 | 87.86 |
| EV / Net Operating Revenue (X) | 0.77 | 0.41 | 0.24 | 0.22 | 0.29 |
| EV / EBITDA (X) | -13.30 | 10.24 | 9.02 | 9.48 | 10.14 |
| MarketCap / Net Operating Revenue (X) | 0.13 | 0.10 | 0.05 | 0.03 | 0.02 |
| Price / BV (X) | -2.49 | 0.86 | 0.68 | 0.47 | 0.24 |
| Price / Net Operating Revenue (X) | 0.13 | 0.10 | 0.05 | 0.03 | 0.02 |
| EarningsYield | -2.36 | 0.04 | 0.11 | 0.06 | 0.14 |
After reviewing the key financial ratios for Ashiana 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 -58.57. This value is below the healthy minimum of 5. It has decreased from 1.85 (Mar 24) to -58.57, marking a decrease of 60.42.
- For Diluted EPS (Rs.), as of Mar 25, the value is -58.57. This value is below the healthy minimum of 5. It has decreased from 1.85 (Mar 24) to -58.57, marking a decrease of 60.42.
- For Cash EPS (Rs.), as of Mar 25, the value is -56.41. This value is below the healthy minimum of 3. It has decreased from 4.25 (Mar 24) to -56.41, marking a decrease of 60.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -9.98. It has decreased from 48.58 (Mar 24) to -9.98, marking a decrease of 58.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -9.98. It has decreased from 48.58 (Mar 24) to -9.98, marking a decrease of 58.56.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 177.70. It has decreased from 404.07 (Mar 24) to 177.70, marking a decrease of 226.37.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -10.41. This value is below the healthy minimum of 2. It has decreased from 16.24 (Mar 24) to -10.41, marking a decrease of 26.65.
- For PBIT / Share (Rs.), as of Mar 25, the value is -12.62. This value is below the healthy minimum of 0. It has decreased from 13.84 (Mar 24) to -12.62, marking a decrease of 26.46.
- For PBT / Share (Rs.), as of Mar 25, the value is -64.21. This value is below the healthy minimum of 0. It has decreased from 2.51 (Mar 24) to -64.21, marking a decrease of 66.72.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -58.63. This value is below the healthy minimum of 2. It has decreased from 1.85 (Mar 24) to -58.63, marking a decrease of 60.48.
- For PBDIT Margin (%), as of Mar 25, the value is -5.85. This value is below the healthy minimum of 10. It has decreased from 4.02 (Mar 24) to -5.85, marking a decrease of 9.87.
- For PBIT Margin (%), as of Mar 25, the value is -7.10. This value is below the healthy minimum of 10. It has decreased from 3.42 (Mar 24) to -7.10, marking a decrease of 10.52.
- For PBT Margin (%), as of Mar 25, the value is -36.13. This value is below the healthy minimum of 10. It has decreased from 0.62 (Mar 24) to -36.13, marking a decrease of 36.75.
- For Net Profit Margin (%), as of Mar 25, the value is -32.99. This value is below the healthy minimum of 5. It has decreased from 0.45 (Mar 24) to -32.99, marking a decrease of 33.44.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has decreased from 3.80 (Mar 24) to 0.00, marking a decrease of 3.80.
- For Return on Capital Employeed (%), as of Mar 25, the value is 126.46. This value is within the healthy range. It has increased from 17.47 (Mar 24) to 126.46, marking an increase of 108.99.
- For Return On Assets (%), as of Mar 25, the value is -43.38. This value is below the healthy minimum of 5. It has decreased from 0.84 (Mar 24) to -43.38, marking a decrease of 44.22.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.56 (Mar 24) to 0.00, marking a decrease of 0.56.
- For Total Debt / Equity (X), as of Mar 25, the value is -11.40. This value is within the healthy range. It has decreased from 2.62 (Mar 24) to -11.40, marking a decrease of 14.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.01. It has decreased from 1.87 (Mar 24) to 1.01, marking a decrease of 0.86.
- For Current Ratio (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1.5. It has decreased from 1.30 (Mar 24) to 0.82, marking a decrease of 0.48.
- For Quick Ratio (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.89 (Mar 24) to 0.62, marking a decrease of 0.27.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.22. This value is within the healthy range. It has decreased from 7.12 (Mar 24) to 4.22, marking a decrease of 2.90.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.34. This value is below the healthy minimum of 3. It has decreased from 1.43 (Mar 24) to -1.34, marking a decrease of 2.77.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.90. This value is below the healthy minimum of 3. It has decreased from 1.16 (Mar 24) to -0.90, marking a decrease of 2.06.
- For Enterprise Value (Cr.), as of Mar 25, the value is 110.30. It has decreased from 132.45 (Mar 24) to 110.30, marking a decrease of 22.15.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 24) to 0.77, marking an increase of 0.36.
- For EV / EBITDA (X), as of Mar 25, the value is -13.30. This value is below the healthy minimum of 5. It has decreased from 10.24 (Mar 24) to -13.30, marking a decrease of 23.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 24) to 0.13, marking an increase of 0.03.
- For Price / BV (X), as of Mar 25, the value is -2.49. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 24) to -2.49, marking a decrease of 3.35.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 24) to 0.13, marking an increase of 0.03.
- For EarningsYield, as of Mar 25, the value is -2.36. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to -2.36, marking a decrease of 2.40.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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 Ashiana Ispat Ltd:
- Net Profit Margin: -32.99%
- 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: 126.46% (Industry Average ROCE: 16%)
- 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%: 0% (Industry Average ROE: 25.34%)
- 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): -0.9
- 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: 0.62
- 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: 14.34)
- 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: -11.4
- 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: -32.99%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Rolling | A-1116, Phase-III, RIICO Industrial Area, Alwar District Rajasthan 301019 | ail@ashianaispat.in http://www.ashianaispat.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashita Jain | Chairperson |
| Mr. Puneet Jain | Managing Director |
| Mr. Naresh Chand | Director |
| Mr. Deepak Sharma | Independent Director |
| Mr. Manoj Kumar | Independent Director |
| Mrs. Anu Bansal | Independent Director |
FAQ
What is the intrinsic value of Ashiana Ispat Ltd?
Ashiana Ispat Ltd's intrinsic value (as of 14 February 2026) is ₹40.71 which is 55.98% higher the current market price of ₹26.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹20.8 Cr. market cap, FY2025-2026 high/low of ₹36.7/18.1, reserves of ₹-16 Cr, and liabilities of ₹199 Cr.
What is the Market Cap of Ashiana Ispat Ltd?
The Market Cap of Ashiana Ispat Ltd is 20.8 Cr..
What is the current Stock Price of Ashiana Ispat Ltd as on 14 February 2026?
The current stock price of Ashiana Ispat Ltd as on 14 February 2026 is ₹26.1.
What is the High / Low of Ashiana Ispat Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ashiana Ispat Ltd stocks is ₹36.7/18.1.
What is the Stock P/E of Ashiana Ispat Ltd?
The Stock P/E of Ashiana Ispat Ltd is .
What is the Book Value of Ashiana Ispat Ltd?
The Book Value of Ashiana Ispat Ltd is 9.99.
What is the Dividend Yield of Ashiana Ispat Ltd?
The Dividend Yield of Ashiana Ispat Ltd is 0.00 %.
What is the ROCE of Ashiana Ispat Ltd?
The ROCE of Ashiana Ispat Ltd is 9.02 %.
What is the ROE of Ashiana Ispat Ltd?
The ROE of Ashiana Ispat Ltd is 76.8 %.
What is the Face Value of Ashiana Ispat Ltd?
The Face Value of Ashiana Ispat Ltd is 10.0.