Share Price and Basic Stock Data
Last Updated: October 29, 2025, 10:52 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ashiana Ispat Ltd, operating in the steel rolling industry, reported a market capitalization of ₹16.3 Cr, with a current share price of ₹20.5. The company has shown fluctuating revenue trends over recent quarters. Sales peaked at ₹143.94 Cr in June 2022 but dropped to ₹59.29 Cr by June 2023. The most recent quarterly sales stood at ₹96.64 Cr in September 2023, indicating a recovery from the earlier decline, though still below the previous peak. Over the fiscal years, annual sales reported were ₹465 Cr for March 2023 and ₹322 Cr for March 2024, illustrating a declining trend year-on-year. The trailing twelve months (TTM) sales fell to ₹231 Cr, reflecting ongoing challenges in achieving consistent revenue growth amidst market volatility.
Profitability and Efficiency Metrics
The profitability metrics of Ashiana Ispat Ltd reveal significant challenges. The company reported a net profit of ₹-5 Cr, indicating ongoing losses, with a net profit margin of 0.45% for March 2024. Operating profit margins (OPM) have been inconsistent, with a reported OPM of -12,300.00% for December 2024, suggesting substantial operational inefficiencies. The interest coverage ratio (ICR) stood at 1.43x, implying limited ability to cover interest expenses, which raises concerns about financial sustainability. Return on equity (ROE) was reported at 1.79%, and return on capital employed (ROCE) at 7.41%, both of which are relatively low compared to typical sector averages. These figures underscore the need for a strategic overhaul to improve profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Ashiana Ispat Ltd’s balance sheet reflects a precarious financial position with total borrowings of ₹93 Cr against reserves of ₹29 Cr, leading to a high debt-to-equity ratio of 2.62x as of March 2024. This indicates a reliance on debt financing, which can pose risks during periods of declining revenues. The company’s current ratio is reported at 1.30, suggesting reasonable short-term liquidity, while the quick ratio of 0.89 indicates potential difficulties in meeting immediate liabilities. The book value per share increased to ₹48.58, yet the price-to-book value ratio of 0.86x suggests undervaluation compared to its book value. Overall, the financial ratios highlight both the need for improved profitability and the management of debt levels to ensure long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashiana Ispat Ltd indicates a stable ownership structure, with promoters holding 41.59% and the public holding 58.40%. The total number of shareholders has increased from 10,476 in December 2022 to 11,854 by December 2024, reflecting growing investor interest despite the company’s financial challenges. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may suggest cautious sentiment from larger investors, potentially due to the company’s recent performance trends. The public’s significant stake could provide a buffer against volatility, but the reliance on retail investors may expose the company to greater fluctuations in market sentiment. Maintaining investor confidence will be crucial for the company’s future financing and stability.
Outlook, Risks, and Final Insight
Ashiana Ispat Ltd faces a challenging outlook characterized by both risks and opportunities. Key strengths include a stable shareholding pattern and the potential for revenue recovery as seen in the latest quarterly sales figures. However, significant risks persist, including high debt levels, declining profitability, and operational inefficiencies. The company’s ability to navigate these challenges will be critical in the coming quarters. Given the volatility in the steel market, Ashiana Ispat must focus on improving operational efficiencies and reducing debt to enhance financial stability. Should the company successfully implement strategic changes, there exists potential for stabilization and growth. Conversely, failure to address these issues could lead to further financial deterioration and loss of investor confidence.
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 | 23.5 Cr. | 17.1 | 22.0/13.2 | 5.00 | 13.0 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 16.6 Cr. | 20.8 | 51.0/18.1 | 46.4 | 0.00 % | 7.41 % | 1.79 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 182 Cr. | 189 | 354/172 | 13.0 | 93.6 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,931 Cr. | 274 | 322/188 | 25.1 | 486 | 0.27 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,712 Cr. | 852 | 1,279/666 | 14.1 | 436 | 1.17 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 3,109.25 Cr | 245.48 | 15.60 | 188.23 | 0.24% | 15.73% | 12.84% | 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: July 25, 2025, 1:49 pm
| 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 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 14 | 16 | 18 | 19 | 22 | 31 | 36 | 24 | 25 | 26 | 29 | 31 | 29 |
| Borrowings | 43 | 43 | 63 | 56 | 46 | 43 | 66 | 79 | 86 | 85 | 91 | 101 | 93 |
| Other Liabilities | 52 | 42 | 25 | 22 | 17 | 21 | 36 | 26 | 31 | 35 | 42 | 33 | 25 |
| Total Liabilities | 114 | 105 | 110 | 101 | 89 | 104 | 145 | 137 | 150 | 155 | 171 | 173 | 154 |
| Fixed Assets | 10 | 10 | 9 | 9 | 9 | 12 | 13 | 11 | 10 | 36 | 32 | 29 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 21 | 25 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 102 | 94 | 100 | 91 | 80 | 92 | 121 | 105 | 114 | 118 | 139 | 144 | 126 |
| Total Assets | 114 | 105 | 110 | 101 | 89 | 104 | 145 | 137 | 150 | 155 | 171 | 173 | 154 |
Below is a detailed analysis of the balance sheet data for Ashiana Ispat Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2024) to 29.00 Cr., marking a decrease of 2.00 Cr..
- For Borrowings, as of Sep 2024, the value is 93.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 101.00 Cr. (Mar 2024) to 93.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is 25.00 Cr.. The value appears to be improving (decreasing). It has decreased from 33.00 Cr. (Mar 2024) to 25.00 Cr., marking a decrease of 8.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is 154.00 Cr.. The value appears to be improving (decreasing). It has decreased from 173.00 Cr. (Mar 2024) to 154.00 Cr., marking a decrease of 19.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 29.00 Cr..
- For CWIP, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is 126.00 Cr.. The value appears to be declining and may need further review. It has decreased from 144.00 Cr. (Mar 2024) to 126.00 Cr., marking a decrease of 18.00 Cr..
- For Total Assets, as of Sep 2024, the value is 154.00 Cr.. The value appears to be declining and may need further review. It has decreased from 173.00 Cr. (Mar 2024) to 154.00 Cr., marking a decrease of 19.00 Cr..
However, the Borrowings (93.00 Cr.) are higher than the Reserves (29.00 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 | -37.00 | -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 |
|---|---|
|
|
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: 15.73%)
- 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: 12.84%)
- 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: 15.6)
- 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 29 October 2025) is 10.17 which is 51.11% lower the current market price of 20.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16.6 Cr. market cap, FY2025-2026 high/low of 51.0/18.1, reserves of ₹29 Cr, and liabilities of 154 Cr.
What is the Market Cap of Ashiana Ispat Ltd?
The Market Cap of Ashiana Ispat Ltd is 16.6 Cr..
What is the current Stock Price of Ashiana Ispat Ltd as on 29 October 2025?
The current stock price of Ashiana Ispat Ltd as on 29 October 2025 is 20.8.
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 51.0/18.1.
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 46.4.
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 7.41 %.
What is the ROE of Ashiana Ispat Ltd?
The ROE of Ashiana Ispat Ltd is 1.79 %.
What is the Face Value of Ashiana Ispat Ltd?
The Face Value of Ashiana Ispat Ltd is 10.0.