Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:20 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 within the steel rolling industry, with its share price currently at ₹27.3 and a market capitalization of ₹21.8 Cr. The company’s revenue trends have demonstrated volatility, with sales reported at ₹465 Cr for FY 2023, experiencing a decline to ₹322 Cr for FY 2024, and further down to ₹142 Cr for FY 2025. This significant reduction reflects challenges faced in maintaining consistent operational performance. Quarterly sales figures reveal fluctuations, peaking at ₹143.15 Cr in March 2023 before dropping to ₹59.29 Cr in June 2023 and rebounding to ₹96.64 Cr in September 2023. However, these trends indicate a lack of stability, as evidenced by a trailing twelve months (TTM) revenue of ₹120 Cr. Such variability in revenue raises concerns about the company’s ability to sustain growth in a competitive market.
Profitability and Efficiency Metrics
The profitability metrics for Ashiana Ispat Ltd indicate significant challenges, with a reported net profit of -₹50 Cr for FY 2025, reflecting a drastic decline from the previous fiscal year’s profit of ₹3 Cr. The operating profit margin (OPM) stood at a mere 0.44%, highlighting the company’s struggle to generate profit from its operations. Additionally, the company’s interest coverage ratio (ICR) is at 1.34x, suggesting that the firm barely meets its interest obligations. Efficiency metrics, such as the cash conversion cycle (CCC) of 95 days, underscore operational inefficiencies that could hinder liquidity. The return on equity (ROE) is notably high at 76.8%, but this figure is misleading given the negative net profit, indicating that the company’s equity base is eroding rather than generating value for shareholders. Overall, these profitability and efficiency metrics reveal a troubling financial landscape for Ashiana Ispat Ltd.
Balance Sheet Strength and Financial Ratios
Ashiana Ispat Ltd’s balance sheet presents a concerning picture, with total borrowings reported at ₹91 Cr against reserves of -₹16 Cr. This negative reserve indicates that the company has accumulated more losses than profits, raising red flags regarding its financial sustainability. The company’s debt-to-equity ratio is alarmingly negative at -11.40, suggesting that liabilities significantly exceed equity. The book value per share is reported at -₹9.98, which poses challenges for attracting new investors. The current ratio stands at 0.83, indicating potential liquidity issues, as it falls below the recommended threshold of 1.0. In contrast, the return on capital employed (ROCE) is an impressive 126.46%, but this is largely due to the low capital base resulting from persistent losses. These financial ratios collectively illustrate a precarious balance sheet, with high leverage and insufficient equity capital to support operations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashiana Ispat Ltd shows that promoters hold a substantial 41.59% stake, while the public holds 58.40%. The number of shareholders has slightly declined to 11,854 by September 2025, indicating potential waning investor confidence. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of institutional backing, which could further deter retail investors. Given the company’s financial performance, including a negative net profit and declining sales, investor sentiment may be influenced by these factors. The consistent promoter holding indicates some level of confidence from management, but the overall market perception could be adversely affected by the company’s financial struggles and operational inefficiencies. Thus, while promoter confidence remains, broader market concerns may hinder Ashiana Ispat’s ability to attract and retain investors.
Outlook, Risks, and Final Insight
The outlook for Ashiana Ispat Ltd appears challenging, primarily due to its declining revenue and profitability metrics, coupled with a precarious balance sheet. Key risks include the company’s inability to generate sustainable profits, as evidenced by the negative net profit and operating profit margins, and high leverage that could lead to financial distress. Additionally, operational inefficiencies, reflected in the cash conversion cycle and interest coverage ratio, pose further risks to liquidity and solvency. However, if the company can stabilize its operations and improve its profitability, there may be potential for recovery. The management’s strategic initiatives to enhance operational efficiency and cost management will be critical in addressing these challenges. In a scenario where Ashiana Ispat successfully implements corrective measures, it could gradually regain market confidence and improve its financial standing. Conversely, failure to address these issues may lead to further deterioration in its financial health, impacting shareholder value and market perception.
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 | 20.7 Cr. | 15.1 | 21.7/13.2 | 4.30 | 13.2 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 21.8 Cr. | 27.3 | 50.9/18.1 | 9.99 | 0.00 % | 9.02 % | 76.8 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 272 Cr. | 180 | 320/157 | 13.6 | 82.1 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,815 Cr. | 267 | 322/196 | 23.9 | 474 | 0.28 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,207 Cr. | 735 | 1,198/666 | 12.5 | 451 | 1.36 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 2,976.50 Cr | 224.07 | 15.02 | 180.78 | 0.27% | 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: 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
| 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) | 0.83 | 1.30 | 1.40 | 1.34 | 1.31 |
| Quick Ratio (X) | 0.63 | 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 0.83. This value is below the healthy minimum of 1.5. It has decreased from 1.30 (Mar 24) to 0.83, marking a decrease of 0.47.
- For Quick Ratio (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.89 (Mar 24) to 0.63, marking a decrease of 0.26.
- 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: 0.63
- 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: 15.02)
- 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 December 2025) is 93.91 which is 243.99% higher the current market price of 27.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 21.8 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 21.8 Cr..
What is the current Stock Price of Ashiana Ispat Ltd as on 14 December 2025?
The current stock price of Ashiana Ispat Ltd as on 14 December 2025 is 27.3.
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.