Share Price and Basic Stock Data
Last Updated: December 9, 2025, 6:10 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, a sector characterized by cyclical demand and price fluctuations. The company reported a market capitalization of ₹22.0 Cr, with its stock priced at ₹27.7. Over the past financial year, revenue from operations exhibited variability, peaking at ₹465 Cr in March 2023 before declining to ₹322 Cr in March 2024. This drop is significant, reflecting challenges in maintaining sales momentum amidst a competitive landscape. The latest quarter’s revenue of ₹90.00 lakh, while slightly improved from previous quarters, indicates a struggle to regain lost ground, particularly when compared to the robust ₹143.94 lakh from June 2022. The company’s sales trajectory seems to suggest a need for strategic interventions to stabilize and grow revenues consistently.
Profitability and Efficiency Metrics
Profitability for Ashiana Ispat has faced considerable headwinds, with a net profit of ₹-5 Cr reported for the latest fiscal year. This translates into a negative EPS of ₹-4.32 for December 2024, showcasing the severity of the challenge. The operating profit margin (OPM) has also been a cause for concern, recorded at an alarming -12,300% for December 2024, after fluctuating around 0.99% to 4.80% in earlier quarters. Such figures highlight significant operational inefficiencies and rising costs that have outstripped revenue growth. Additionally, the company’s return on equity (ROE) stood at an impressive 76.8%, but this is somewhat misleading given the overall net losses, suggesting that while equity may generate returns, the business itself is struggling to convert sales into profit effectively.
Balance Sheet Strength and Financial Ratios
Ashiana Ispat’s balance sheet reveals a mixed picture, with total borrowings amounting to ₹91 Cr against reserves of ₹-16 Cr. This debt-to-equity ratio of 2.62 indicates a heavy reliance on external financing, which could pose risks if cash flows do not improve. The interest coverage ratio (ICR) is currently at 1.43, suggesting that the company can cover its interest obligations, but only just. The current ratio of 1.30 implies a relatively comfortable liquidity position, although the quick ratio of 0.89 raises concerns regarding immediate liquidity. The book value per share has increased to ₹48.58, reflecting some value creation, yet the overall leverage and negative reserves indicate that the financial health of the company may require close monitoring as it navigates a challenging operational environment.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ashiana Ispat is predominantly in the hands of the public, which holds 58.40%, while promoters retain a significant 41.59% stake. This distribution suggests a level of confidence among promoters in the company’s long-term potential, yet the absence of institutional investors (FIIs and DIIs) could signal skepticism from larger market players. The number of shareholders has grown to 11,854, indicating a steady interest from retail investors, but this enthusiasm may wane if financial performance does not improve. The reliance on public shareholders could lead to volatility in stock price as retail sentiment shifts based on quarterly results, thus impacting overall investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Ashiana Ispat faces a myriad of challenges that could influence its stock performance. The increasing debt levels coupled with negative profitability create a precarious situation, especially if operational efficiencies are not addressed. Moreover, the cyclical nature of the steel industry means that external market conditions can significantly impact sales and margins. Investors should be cautious about the company’s ability to recover from its current financial struggles and the potential for further declines if market conditions worsen. On the upside, if Ashiana can leverage its equity base to improve operational efficiencies and stabilize revenue, there may be room for recovery. However, the risks associated with its current debt levels and profitability trends suggest that a prudent approach is necessary for potential investors considering entering this stock.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ashiana Ispat Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Steels Ltd | 20.8 Cr. | 15.1 | 21.7/13.2 | 4.32 | 13.2 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 22.6 Cr. | 28.4 | 50.9/18.1 | 9.99 | 0.00 % | 9.02 % | 76.8 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 300 Cr. | 199 | 320/157 | 15.0 | 82.1 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,611 Cr. | 256 | 322/196 | 22.9 | 474 | 0.29 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,102 Cr. | 711 | 1,279/666 | 12.0 | 451 | 1.41 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 2,906.25 Cr | 221.58 | 15.00 | 180.78 | 0.28% | 16.00% | 25.34% | 8.33 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112.03 | 128.06 | 143.94 | 112.20 | 65.28 | 143.15 | 59.29 | 96.64 | 76.66 | 90.00 | 108.79 | 32.22 | 0.01 |
| Expenses | 109.58 | 125.80 | 140.74 | 108.08 | 62.18 | 141.73 | 56.88 | 93.38 | 72.98 | 88.30 | 102.71 | 34.82 | 1.24 |
| Operating Profit | 2.45 | 2.26 | 3.20 | 4.12 | 3.10 | 1.42 | 2.41 | 3.26 | 3.68 | 1.70 | 6.08 | -2.60 | -1.23 |
| OPM % | 2.19% | 1.76% | 2.22% | 3.67% | 4.75% | 0.99% | 4.06% | 3.37% | 4.80% | 1.89% | 5.59% | -8.07% | -12,300.00% |
| Other Income | 0.22 | 0.08 | -0.00 | -0.00 | 0.03 | 0.94 | -0.00 | 0.01 | 0.01 | 1.86 | 0.03 | 0.02 | -0.00 |
| Interest | 1.77 | 1.78 | 1.87 | 1.79 | 1.78 | 1.70 | 2.26 | 1.82 | 2.29 | 2.65 | 2.39 | 1.79 | 1.69 |
| Depreciation | 0.61 | 0.02 | 0.56 | 0.56 | 0.57 | 0.54 | 0.50 | 0.48 | 0.47 | 0.47 | 0.44 | 0.45 | 0.45 |
| Profit before tax | 0.29 | 0.54 | 0.77 | 1.77 | 0.78 | 0.12 | -0.35 | 0.97 | 0.93 | 0.44 | 3.28 | -4.82 | -3.37 |
| Tax % | 48.28% | 50.00% | 16.88% | 7.91% | 17.95% | 25.00% | 25.71% | 11.34% | 30.11% | 9.09% | 3.05% | 1.45% | 2.08% |
| Net Profit | 0.15 | 0.27 | 0.64 | 1.62 | 0.65 | 0.09 | -0.44 | 0.86 | 0.65 | 0.39 | 3.17 | -4.89 | -3.44 |
| EPS in Rs | 0.19 | 0.34 | 0.80 | 2.03 | 0.82 | 0.11 | -0.55 | 1.08 | 0.82 | 0.49 | 3.98 | -6.14 | -4.32 |
Last Updated: August 1, 2025, 7:15 am
Below is a detailed analysis of the quarterly data for Ashiana Ispat Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 32.22 Cr. (Sep 2024) to 0.01 Cr., marking a decrease of 32.21 Cr..
- For Expenses, as of Dec 2024, the value is 1.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.82 Cr. (Sep 2024) to 1.24 Cr., marking a decrease of 33.58 Cr..
- For Operating Profit, as of Dec 2024, the value is -1.23 Cr.. The value appears strong and on an upward trend. It has increased from -2.60 Cr. (Sep 2024) to -1.23 Cr., marking an increase of 1.37 Cr..
- For OPM %, as of Dec 2024, the value is -12,300.00%. The value appears to be declining and may need further review. It has decreased from -8.07% (Sep 2024) to -12,300.00%, marking a decrease of 12,291.93%.
- For Other Income, as of Dec 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Dec 2024, the value is 1.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.79 Cr. (Sep 2024) to 1.69 Cr., marking a decrease of 0.10 Cr..
- For Depreciation, as of Dec 2024, the value is 0.45 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.45 Cr..
- For Profit before tax, as of Dec 2024, the value is -3.37 Cr.. The value appears strong and on an upward trend. It has increased from -4.82 Cr. (Sep 2024) to -3.37 Cr., marking an increase of 1.45 Cr..
- For Tax %, as of Dec 2024, the value is 2.08%. The value appears to be increasing, which may not be favorable. It has increased from 1.45% (Sep 2024) to 2.08%, marking an increase of 0.63%.
- For Net Profit, as of Dec 2024, the value is -3.44 Cr.. The value appears strong and on an upward trend. It has increased from -4.89 Cr. (Sep 2024) to -3.44 Cr., marking an increase of 1.45 Cr..
- For EPS in Rs, as of Dec 2024, the value is -4.32. The value appears strong and on an upward trend. It has increased from -6.14 (Sep 2024) to -4.32, marking an increase of 1.82.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: April 14, 2025, 3:20 am
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 271 | 267 | 268 | 192 | 203 | 295 | 441 | 310 | 295 | 439 | 465 | 322 | 231 |
| Expenses | 265 | 256 | 260 | 191 | 199 | 283 | 429 | 314 | 286 | 428 | 453 | 312 | 227 |
| Operating Profit | 6 | 10 | 8 | 1 | 4 | 12 | 11 | -5 | 9 | 10 | 12 | 10 | 4 |
| OPM % | 2% | 4% | 3% | 1% | 2% | 4% | 3% | -2% | 3% | 2% | 3% | 3% | 2% |
| Other Income | 2 | 0 | 2 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 |
| Interest | 6 | 6 | 6 | 5 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 9 | 9 |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 0 | 3 | 3 | 1 | 4 | 5 | 6 | -12 | 1 | 2 | 3 | 2 | -4 |
| Tax % | -15% | 23% | 32% | 26% | 30% | 35% | 26% | -1% | 19% | 35% | 13% | 26% | |
| Net Profit | 0 | 2 | 2 | 1 | 3 | 4 | 4 | -12 | 1 | 1 | 3 | 1 | -5 |
| EPS in Rs | 0.34 | 4.93 | 4.46 | 1.46 | 6.92 | 4.42 | 5.36 | -14.71 | 1.44 | 1.27 | 3.77 | 1.85 | -5.99 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | -50.00% | 200.00% | 33.33% | 0.00% | -400.00% | 108.33% | 0.00% | 200.00% | -66.67% |
| 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% |
Ashiana Ispat Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.
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: December 10, 2025, 3:51 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 16 | 18 | 19 | 22 | 31 | 36 | 24 | 25 | 26 | 29 | 31 | -16 |
| Borrowings | 43 | 63 | 56 | 46 | 43 | 66 | 79 | 86 | 85 | 91 | 101 | 91 |
| Other Liabilities | 42 | 25 | 22 | 17 | 21 | 36 | 26 | 31 | 35 | 42 | 33 | 29 |
| Total Liabilities | 105 | 110 | 101 | 89 | 104 | 145 | 137 | 150 | 155 | 171 | 173 | 112 |
| Fixed Assets | 10 | 9 | 9 | 9 | 12 | 13 | 11 | 10 | 36 | 32 | 29 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 12 | 21 | 25 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 94 | 100 | 91 | 80 | 92 | 121 | 105 | 114 | 118 | 139 | 144 | 103 |
| Total Assets | 105 | 110 | 101 | 89 | 104 | 145 | 137 | 150 | 155 | 171 | 173 | 112 |
Below is a detailed analysis of the balance sheet data for Ashiana 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 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Reserves, as of Mar 2025, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2024) to -16.00 Cr., marking a decrease of 47.00 Cr..
- For Borrowings, as of Mar 2025, the value is 91.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 101.00 Cr. (Mar 2024) to 91.00 Cr., marking a decrease of 10.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 29.00 Cr.. The value appears to be improving (decreasing). It has decreased from 33.00 Cr. (Mar 2024) to 29.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 112.00 Cr.. The value appears to be improving (decreasing). It has decreased from 173.00 Cr. (Mar 2024) to 112.00 Cr., marking a decrease of 61.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2024) to 9.00 Cr., marking a decrease of 20.00 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 103.00 Cr.. The value appears to be declining and may need further review. It has decreased from 144.00 Cr. (Mar 2024) to 103.00 Cr., marking a decrease of 41.00 Cr..
- For Total Assets, as of Mar 2025, the value is 112.00 Cr.. The value appears to be declining and may need further review. It has decreased from 173.00 Cr. (Mar 2024) to 112.00 Cr., marking a decrease of 61.00 Cr..
However, the Borrowings (91.00 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 - No data available for this post.
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.00 | -33.00 | -55.00 | -55.00 | -42.00 | -31.00 | -55.00 | -84.00 | -77.00 | -75.00 | -79.00 | -91.00 |
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.85 | 3.76 | 1.27 | 1.45 | -14.72 |
| Diluted EPS (Rs.) | 1.85 | 3.76 | 1.27 | 1.45 | -14.72 |
| Cash EPS (Rs.) | 4.25 | 6.55 | 3.76 | 3.03 | -13.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.58 | 46.63 | 42.87 | 41.30 | 39.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.58 | 46.63 | 42.87 | 41.30 | 39.85 |
| Revenue From Operations / Share (Rs.) | 404.07 | 583.28 | 550.76 | 370.36 | 388.72 |
| PBDIT / Share (Rs.) | 16.24 | 16.07 | 13.22 | 10.88 | -5.62 |
| PBIT / Share (Rs.) | 13.84 | 13.29 | 10.73 | 9.29 | -7.27 |
| PBT / Share (Rs.) | 2.51 | 4.32 | 1.97 | 1.80 | -14.81 |
| Net Profit / Share (Rs.) | 1.85 | 3.76 | 1.27 | 1.45 | -14.72 |
| PBDIT Margin (%) | 4.02 | 2.75 | 2.40 | 2.93 | -1.44 |
| PBIT Margin (%) | 3.42 | 2.27 | 1.94 | 2.50 | -1.86 |
| PBT Margin (%) | 0.62 | 0.74 | 0.35 | 0.48 | -3.81 |
| Net Profit Margin (%) | 0.45 | 0.64 | 0.23 | 0.39 | -3.78 |
| Return on Networth / Equity (%) | 3.80 | 8.06 | 2.96 | 3.50 | -36.93 |
| Return on Capital Employeed (%) | 17.47 | 14.70 | 12.82 | 11.63 | -10.02 |
| Return On Assets (%) | 0.84 | 1.75 | 0.65 | 0.77 | -8.55 |
| Long Term Debt / Equity (X) | 0.56 | 0.87 | 0.90 | 0.90 | 0.78 |
| Total Debt / Equity (X) | 2.62 | 2.46 | 2.49 | 2.47 | 2.48 |
| Asset Turnover Ratio (%) | 1.87 | 2.86 | 2.88 | 2.06 | 2.19 |
| Current Ratio (X) | 1.30 | 1.40 | 1.34 | 1.31 | 1.30 |
| Quick Ratio (X) | 0.89 | 1.05 | 1.04 | 1.08 | 1.09 |
| Inventory Turnover Ratio (X) | 7.12 | 13.23 | 17.19 | 14.36 | 11.12 |
| Interest Coverage Ratio (X) | 1.43 | 1.79 | 1.51 | 1.45 | -0.74 |
| Interest Coverage Ratio (Post Tax) (X) | 1.16 | 1.42 | 1.15 | 1.19 | -0.94 |
| Enterprise Value (Cr.) | 132.45 | 115.48 | 99.79 | 87.86 | 82.31 |
| EV / Net Operating Revenue (X) | 0.41 | 0.24 | 0.22 | 0.29 | 0.26 |
| EV / EBITDA (X) | 10.24 | 9.02 | 9.48 | 10.14 | -18.40 |
| MarketCap / Net Operating Revenue (X) | 0.10 | 0.05 | 0.03 | 0.02 | 0.01 |
| Price / BV (X) | 0.86 | 0.68 | 0.47 | 0.24 | 0.16 |
| Price / Net Operating Revenue (X) | 0.10 | 0.05 | 0.03 | 0.02 | 0.01 |
| EarningsYield | 0.04 | 0.11 | 0.06 | 0.14 | -2.27 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 1.85. This value is below the healthy minimum of 5. It has decreased from 3.76 (Mar 23) to 1.85, marking a decrease of 1.91.
- For Diluted EPS (Rs.), as of Mar 24, the value is 1.85. This value is below the healthy minimum of 5. It has decreased from 3.76 (Mar 23) to 1.85, marking a decrease of 1.91.
- For Cash EPS (Rs.), as of Mar 24, the value is 4.25. This value is within the healthy range. It has decreased from 6.55 (Mar 23) to 4.25, marking a decrease of 2.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 48.58. It has increased from 46.63 (Mar 23) to 48.58, marking an increase of 1.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 48.58. It has increased from 46.63 (Mar 23) to 48.58, marking an increase of 1.95.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 404.07. It has decreased from 583.28 (Mar 23) to 404.07, marking a decrease of 179.21.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 16.24. This value is within the healthy range. It has increased from 16.07 (Mar 23) to 16.24, marking an increase of 0.17.
- For PBIT / Share (Rs.), as of Mar 24, the value is 13.84. This value is within the healthy range. It has increased from 13.29 (Mar 23) to 13.84, marking an increase of 0.55.
- For PBT / Share (Rs.), as of Mar 24, the value is 2.51. This value is within the healthy range. It has decreased from 4.32 (Mar 23) to 2.51, marking a decrease of 1.81.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 1.85. This value is below the healthy minimum of 2. It has decreased from 3.76 (Mar 23) to 1.85, marking a decrease of 1.91.
- For PBDIT Margin (%), as of Mar 24, the value is 4.02. This value is below the healthy minimum of 10. It has increased from 2.75 (Mar 23) to 4.02, marking an increase of 1.27.
- For PBIT Margin (%), as of Mar 24, the value is 3.42. This value is below the healthy minimum of 10. It has increased from 2.27 (Mar 23) to 3.42, marking an increase of 1.15.
- For PBT Margin (%), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 10. It has decreased from 0.74 (Mar 23) to 0.62, marking a decrease of 0.12.
- For Net Profit Margin (%), as of Mar 24, the value is 0.45. This value is below the healthy minimum of 5. It has decreased from 0.64 (Mar 23) to 0.45, marking a decrease of 0.19.
- For Return on Networth / Equity (%), as of Mar 24, the value is 3.80. This value is below the healthy minimum of 15. It has decreased from 8.06 (Mar 23) to 3.80, marking a decrease of 4.26.
- For Return on Capital Employeed (%), as of Mar 24, the value is 17.47. This value is within the healthy range. It has increased from 14.70 (Mar 23) to 17.47, marking an increase of 2.77.
- For Return On Assets (%), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 5. It has decreased from 1.75 (Mar 23) to 0.84, marking a decrease of 0.91.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.56. This value is within the healthy range. It has decreased from 0.87 (Mar 23) to 0.56, marking a decrease of 0.31.
- For Total Debt / Equity (X), as of Mar 24, the value is 2.62. This value exceeds the healthy maximum of 1. It has increased from 2.46 (Mar 23) to 2.62, marking an increase of 0.16.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.87. It has decreased from 2.86 (Mar 23) to 1.87, marking a decrease of 0.99.
- For Current Ratio (X), as of Mar 24, the value is 1.30. This value is below the healthy minimum of 1.5. It has decreased from 1.40 (Mar 23) to 1.30, marking a decrease of 0.10.
- For Quick Ratio (X), as of Mar 24, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 1.05 (Mar 23) to 0.89, marking a decrease of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 7.12. This value is within the healthy range. It has decreased from 13.23 (Mar 23) to 7.12, marking a decrease of 6.11.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 1.43. This value is below the healthy minimum of 3. It has decreased from 1.79 (Mar 23) to 1.43, marking a decrease of 0.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.16. This value is below the healthy minimum of 3. It has decreased from 1.42 (Mar 23) to 1.16, marking a decrease of 0.26.
- For Enterprise Value (Cr.), as of Mar 24, the value is 132.45. It has increased from 115.48 (Mar 23) to 132.45, marking an increase of 16.97.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.41. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 23) to 0.41, marking an increase of 0.17.
- For EV / EBITDA (X), as of Mar 24, the value is 10.24. This value is within the healthy range. It has increased from 9.02 (Mar 23) to 10.24, marking an increase of 1.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 23) to 0.10, marking an increase of 0.05.
- For Price / BV (X), as of Mar 24, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.68 (Mar 23) to 0.86, marking an increase of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 23) to 0.10, marking an increase of 0.05.
- For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 23) to 0.04, marking a decrease of 0.07.
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 Ashiana Ispat Ltd:
- Net Profit Margin: 0.45%
- 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: 17.47% (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%: 3.8% (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): 1.16
- 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: 0.89
- 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: 15)
- 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: 2.62
- 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: 0.45%
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 10 December 2025) is 93.91 which is 230.67% higher the current market price of 28.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 22.6 Cr. market cap, FY2025-2026 high/low of 50.9/18.1, reserves of ₹-16 Cr, and liabilities of 112 Cr.
What is the Market Cap of Ashiana Ispat Ltd?
The Market Cap of Ashiana Ispat Ltd is 22.6 Cr..
What is the current Stock Price of Ashiana Ispat Ltd as on 10 December 2025?
The current stock price of Ashiana Ispat Ltd as on 10 December 2025 is 28.4.
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 50.9/18.1.
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.