Share Price and Basic Stock Data
Last Updated: January 19, 2026, 10:41 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 latest share price reported at ₹27.4 and a market capitalization of ₹21.8 Cr. The company recorded a fluctuating sales performance over recent quarters, with sales peaking at ₹143.15 Cr in March 2023 before declining to ₹59.29 Cr in June 2023. Sales rebounded to ₹96.64 Cr in September 2023 but showed a downward trend again, with ₹76.66 Cr reported in December 2023 and a projected ₹90.00 Cr for March 2024. Annual sales figures indicate a decline from ₹465 Cr in FY 2023 to ₹322 Cr in FY 2024, reflecting a challenging market environment. The company’s revenue from operations per share stood at ₹177.70 for FY 2025, significantly lower than ₹404.07 in FY 2024, indicating substantial revenue erosion. This volatility in revenue can be attributed to market conditions and operational challenges, which have hampered consistent growth.
Profitability and Efficiency Metrics
The profitability of Ashiana Ispat Ltd has faced significant challenges, as evidenced by its reported net profit of -₹50 Cr. The operating profit margin (OPM) was a mere 0.44%, indicating very tight margins. The operating profit fluctuated across quarters, with a peak of ₹6.08 Cr in June 2024, but subsequently fell to -₹2.60 Cr in September 2024. The interest coverage ratio (ICR) stood at 1.34x, reflecting limited ability to cover interest expenses, which is concerning given the reported borrowings of ₹79 Cr. The return on equity (ROE) is notably high at 76.8%, largely due to the negative reserves of ₹16 Cr, showcasing the impact of diminished asset values on equity returns. However, return on capital employed (ROCE) was just 9.02%, indicating inefficiencies in capital utilization. These figures highlight the challenges in achieving sustainable profitability amidst fluctuating revenues.
Balance Sheet Strength and Financial Ratios
Ashiana Ispat Ltd’s balance sheet reflects significant financial stress, with total borrowings reported at ₹79 Cr against negative reserves of ₹16 Cr. The company’s total liabilities increased to ₹112 Cr in FY 2025, up from ₹173 Cr in FY 2024, indicating rising debt levels relative to its asset base. The current ratio of 0.82x and quick ratio of 0.62x suggest liquidity concerns, as both ratios fall below the typical benchmark of 1.0x, indicating potential difficulties in meeting short-term obligations. The price-to-book value (P/BV) ratio stood at -2.49x, underscoring the firm’s negative net worth. Additionally, the enterprise value of ₹110.30 Cr, alongside a market cap of ₹21.8 Cr, indicates a market perception of diminished value due to the company’s financial difficulties. The asset turnover ratio at 1.01% indicates that the company is generating sales effectively relative to its asset base, but the overall financial health remains precarious.
Shareholding Pattern and Investor Confidence
Ashiana Ispat Ltd has a stable shareholding structure, with promoters holding 41.59% of the equity, while the public holds 58.40%. This distribution indicates a relatively high level of public ownership, with 11,854 shareholders as of September 2025. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could reflect a lack of institutional confidence in the company’s prospects, particularly given its recent financial performance. The gradual increase in the number of shareholders from 10,476 in December 2022 to 11,854 in September 2025 may suggest some level of interest among retail investors, despite the company’s financial challenges. However, the negative EPS of -₹58.63 for FY 2025 and a poor dividend payout ratio of 0% indicate that the company has not been able to reward its shareholders, which could affect long-term investor sentiment and confidence.
Outlook, Risks, and Final Insight
The outlook for Ashiana Ispat Ltd remains uncertain due to several risks, including high debt levels, liquidity concerns, and ongoing operational challenges that have resulted in negative profitability. The company’s reliance on external borrowings, evidenced by a total debt-to-equity ratio of -11.40x, raises concerns about financial sustainability. Additionally, the significant fluctuations in quarterly sales and profitability metrics suggest a volatile business environment. However, the high ROE indicates potential for recovery if the company can stabilize operations and improve profitability. Strengths include its established market presence in the steel rolling sector and a solid base of public shareholders. Moving forward, Ashiana Ispat Ltd must focus on improving operational efficiencies and managing debt levels to enhance shareholder value. Given the current financial state, strategic restructuring may be essential for the company to navigate the challenges ahead successfully.
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 | 21.3 Cr. | 15.4 | 21.7/12.2 | 4.41 | 13.2 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 21.8 Cr. | 27.4 | 43.8/18.1 | 9.99 | 0.00 % | 9.02 % | 76.8 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 285 Cr. | 189 | 303/157 | 14.2 | 82.1 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,311 Cr. | 239 | 322/196 | 21.4 | 474 | 0.31 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 2,904 Cr. | 665 | 989/660 | 11.3 | 451 | 1.50 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 2,778.00 Cr | 209.30 | 14.42 | 180.78 | 0.30% | 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: 14.42)
- 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 25 January 2026) is ₹40.71 which is 48.58% higher the current market price of ₹27.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹21.8 Cr. market cap, FY2025-2026 high/low of ₹43.8/18.1, 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 21.8 Cr..
What is the current Stock Price of Ashiana Ispat Ltd as on 25 January 2026?
The current stock price of Ashiana Ispat Ltd as on 25 January 2026 is ₹27.4.
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 ₹43.8/18.1.
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.