Ashirwad Steels & Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 1, 2025, 2:40 pm

Market Cap	39.8 Cr.
Current Price	31.9
High / Low	53.0/28.3
Stock P/E	17.3
Book Value	66.5
Dividend Yield	0.00 %
ROCE	3.82 %
ROE	2.81 %
Face Value	10.0
PEG Ratio	0.68

Quick Insight

Ashirwad Steels & Industries Ltd, with a current share price of ₹31.9 and a market capitalization of 39.8 Cr., presents a mixed picture for investors. While the P/E ratio stands at 17.3, indicating a reasonably valued stock, the low ROE and ROCE of 2.81% and 3.82% respectively raise concerns about the company's profitability and efficiency. With a high operating profit margin of 51.81% and a healthy interest coverage ratio of 112.46x, the company shows strong operational capability and financial health. However, the low P/BV ratio of 0.46x suggests that the stock may be undervalued. Investors should carefully consider these factors before making any investment decisions.

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Ashirwad Steels & Industries Ltd

Competitors of Ashirwad Steels & Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Chennai Ferrous Industries Ltd	43.5 Cr.	121	175/100	10.9	144	0.00 %	11.1 %	8.01 %	10.0
Bihar Sponge Iron Ltd	130 Cr.	14.4	26.8/10.2	12.5	5.03	0.00 %	45.9 %	%	10.0
Ashirwad Steels & Industries Ltd	39.8 Cr.	31.9	53.0/28.3	17.3	66.5	0.00 %	3.82 %	2.81 %	10.0
Vaswani Industries Ltd	169 Cr.	54.9	73.9/32.0	15.5	43.9	0.00 %	11.0 %	8.42 %	10.0
Sarda Energy & Minerals Ltd	19,094 Cr.	540	566/245	20.6	178	0.28 %	15.6 %	13.8 %	1.00
Industry Average	18,460.33 Cr	306.30		20.02	105.55	0.09%	19.77%	11.98%	7.08

All Competitor Stocks of Ashirwad Steels & Industries Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	0.80	0.29	0.10	0.34	0.32	0.15	0.23	0.34	0.86	0.35	0.28	0.34	0.83
Expenses	1.61	0.27	0.45	0.69	0.16	0.33	0.23	0.22	0.28	0.23	0.23	0.23	0.40
Operating Profit	-0.81	0.02	-0.35	-0.35	0.16	-0.18	0.00	0.12	0.58	0.12	0.05	0.11	0.43
OPM %	-101.25%	6.90%	-350.00%	-102.94%	50.00%	-120.00%	0.00%	35.29%	67.44%	34.29%	17.86%	32.35%	51.81%
Other Income	5.73	0.92	17.05	0.69	0.62	0.64	0.70	0.69	0.78	0.70	0.67	0.59	0.54
Interest	0.01	0.02	0.01	0.00	0.00	0.01	0.00	0.05	0.01	0.02	0.00	0.00	0.01
Depreciation	0.08	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	4.83	0.91	16.67	0.32	0.76	0.43	0.68	0.74	1.33	0.78	0.70	0.68	0.94
Tax %	4.35%	18.68%	8.28%	37.50%	27.63%	32.56%	26.47%	22.97%	32.33%	23.08%	27.14%	30.88%	23.40%
Net Profit	4.61	0.74	15.28	0.20	0.55	0.30	0.50	0.57	0.90	0.60	0.51	0.47	0.72
EPS in Rs	3.69	0.59	12.22	0.16	0.44	0.24	0.40	0.46	0.72	0.48	0.41	0.38	0.58

Last Updated: May 31, 2025, 6:55 am

Below is a detailed analysis of the quarterly data for Ashirwad Steels & Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 0.83 Cr.. The value appears strong and on an upward trend. It has increased from 0.34 Cr. (Dec 2024) to 0.83 Cr., marking an increase of 0.49 Cr..
For Expenses, as of Mar 2025, the value is 0.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.23 Cr. (Dec 2024) to 0.40 Cr., marking an increase of 0.17 Cr..
For Operating Profit, as of Mar 2025, the value is 0.43 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Dec 2024) to 0.43 Cr., marking an increase of 0.32 Cr..
For OPM %, as of Mar 2025, the value is 51.81%. The value appears strong and on an upward trend. It has increased from 32.35% (Dec 2024) to 51.81%, marking an increase of 19.46%.
For Other Income, as of Mar 2025, the value is 0.54 Cr.. The value appears to be declining and may need further review. It has decreased from 0.59 Cr. (Dec 2024) to 0.54 Cr., marking a decrease of 0.05 Cr..
For Interest, as of Mar 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Dec 2024) to 0.01 Cr., marking an increase of 0.01 Cr..
For Depreciation, as of Mar 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.02 Cr..
For Profit before tax, as of Mar 2025, the value is 0.94 Cr.. The value appears strong and on an upward trend. It has increased from 0.68 Cr. (Dec 2024) to 0.94 Cr., marking an increase of 0.26 Cr..
For Tax %, as of Mar 2025, the value is 23.40%. The value appears to be improving (decreasing) as expected. It has decreased from 30.88% (Dec 2024) to 23.40%, marking a decrease of 7.48%.
For Net Profit, as of Mar 2025, the value is 0.72 Cr.. The value appears strong and on an upward trend. It has increased from 0.47 Cr. (Dec 2024) to 0.72 Cr., marking an increase of 0.25 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.58. The value appears strong and on an upward trend. It has increased from 0.38 (Dec 2024) to 0.58, marking an increase of 0.20.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 2:51 pm

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
Sales	15.12	5.15	0.86	1.85	22.26	2.77	8.18	1.58	3.26	4.44	4.40	4.30
Expenses	16.14	7.42	2.91	2.28	22.90	7.40	10.26	3.44	2.75	1.55	1.07	1.09
Operating Profit	-1.02	-2.27	-2.05	-0.43	-0.64	-4.63	-2.08	-1.86	0.51	2.89	3.33	3.21
OPM %	-6.75%	-44.08%	-238.37%	-23.24%	-2.88%	-167.15%	-25.43%	-117.72%	15.64%	65.09%	75.68%	74.65%
Other Income	2.79	2.99	2.83	1.91	1.77	14.73	-0.99	1.93	4.82	15.88	0.00	0.00
Interest	0.47	0.29	0.12	0.03	0.12	0.03	0.10	0.06	0.20	0.03	0.07	0.03
Depreciation	1.13	0.67	0.63	0.63	0.62	0.46	0.36	0.36	0.35	0.08	0.08	0.08
Profit before tax	0.17	-0.24	0.03	0.82	0.39	9.61	-3.53	-0.35	4.78	18.66	3.18	3.10
Tax %	-117.65%	-50.00%	-533.33%	7.32%	-33.33%	21.75%	4.25%	-8.57%	3.14%	10.13%	29.25%	25.81%
Net Profit	0.37	-0.13	0.18	0.76	0.52	7.52	-3.67	-0.31	4.62	16.77	2.26	2.30
EPS in Rs	0.30	-0.10	0.14	0.61	0.42	6.02	-2.94	-0.25	3.70	13.42	1.81	1.84
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

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 (%)	-135.14%	238.46%	322.22%	-31.58%	1346.15%	-148.80%	91.55%	1590.32%	262.99%	-86.52%	1.77%
Change in YoY Net Profit Growth (%)	0.00%	373.60%	83.76%	-353.80%	1377.73%	-1494.96%	240.36%	1498.77%	-1327.34%	-349.51%	88.29%

Ashirwad Steels & Industries 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:	-12%
3 Years:	10%
TTM:	-2%

Compounded Profit Growth
10 Years:	43%
5 Years:	39%
3 Years:	22%
TTM:	2%

Stock Price CAGR
10 Years:	24%
5 Years:	30%
3 Years:	25%
1 Year:	-22%

Return on Equity
10 Years:	1%
5 Years:	3%
3 Years:	3%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:49 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
Equity Capital	12.50	12.50	12.50	12.50	12.50	12.50	12.50	12.50	12.50	12.50	12.50	12.50
Reserves	38.19	38.09	38.21	39.71	40.18	48.13	43.26	43.95	48.86	65.88	68.35	70.62
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	1.99	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3.32	2.58	2.23	1.55	2.92	1.02	1.02	0.75	0.02	0.00	0.09	0.01
Total Liabilities	54.01	53.17	52.94	53.76	55.60	61.65	58.77	57.20	61.38	78.38	80.94	83.13
Fixed Assets	10.04	9.18	8.77	8.24	7.40	4.88	4.99	4.65	0.61	0.42	0.35	0.40
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.94	0.00	0.00	0.00	0.00
Investments	4.49	4.46	3.02	7.81	8.87	11.91	10.21	8.98	5.21	17.37	31.81	36.20
Other Assets	39.48	39.53	41.15	37.71	39.33	44.86	43.57	42.63	55.56	60.59	48.78	46.53
Total Assets	54.01	53.17	52.94	53.76	55.60	61.65	58.77	57.20	61.38	78.38	80.94	83.13

Below is a detailed analysis of the balance sheet data for Ashirwad Steels & Industries 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 12.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.50 Cr..
For Reserves, as of Mar 2025, the value is 70.62 Cr.. The value appears strong and on an upward trend. It has increased from 68.35 Cr. (Mar 2024) to 70.62 Cr., marking an increase of 2.27 Cr..
For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing). It has decreased from 0.09 Cr. (Mar 2024) to 0.01 Cr., marking a decrease of 0.08 Cr..
For Total Liabilities, as of Mar 2025, the value is 83.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80.94 Cr. (Mar 2024) to 83.13 Cr., marking an increase of 2.19 Cr..
For Fixed Assets, as of Mar 2025, the value is 0.40 Cr.. The value appears strong and on an upward trend. It has increased from 0.35 Cr. (Mar 2024) to 0.40 Cr., marking an increase of 0.05 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 36.20 Cr.. The value appears strong and on an upward trend. It has increased from 31.81 Cr. (Mar 2024) to 36.20 Cr., marking an increase of 4.39 Cr..
For Other Assets, as of Mar 2025, the value is 46.53 Cr.. The value appears to be declining and may need further review. It has decreased from 48.78 Cr. (Mar 2024) to 46.53 Cr., marking a decrease of 2.25 Cr..
For Total Assets, as of Mar 2025, the value is 83.13 Cr.. The value appears strong and on an upward trend. It has increased from 80.94 Cr. (Mar 2024) to 83.13 Cr., marking an increase of 2.19 Cr..

Notably, the Reserves (70.62 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-4.92	3.95	-0.67	-1.46	-3.19	-8.72	3.66	-1.02	9.15	16.49	9.20	-4.64
Cash from Investing Activity +	2.68	0.84	5.32	2.01	-1.06	17.15	-16.87	3.49	11.15	-9.27	-47.77	2.64
Cash from Financing Activity +	-2.69	-4.27	2.89	-0.02	-0.11	-0.03	1.90	-2.05	-0.01	-0.02	-0.06	-0.03
Net Cash Flow	-4.93	0.53	7.54	0.53	-4.37	8.40	-11.31	0.42	20.29	7.20	-38.63	-2.03

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	-1.02	-2.27	-2.05	-0.43	-0.64	-4.63	-4.07	-1.86	0.51	2.89	3.33	3.21

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.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	67.63%	67.57%	67.57%	69.06%	69.06%	69.06%	69.07%	69.07%	69.07%	69.07%	69.07%	69.07%
DIIs	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Public	32.30%	32.36%	32.36%	30.87%	30.88%	30.87%	30.87%	30.87%	30.86%	30.86%	30.87%	30.86%
No. of Shareholders	4,918	5,634	5,570	5,423	5,503	5,432	5,445	5,865	6,292	6,606	7,565	7,825

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.)	1.84	1.80	13.41	3.69	-0.25
Diluted EPS (Rs.)	1.84	1.80	13.41	3.69	-0.25
Cash EPS (Rs.)	1.90	1.87	13.47	3.98	0.03
Book Value[Excl.RevalReserv]/Share (Rs.)	66.50	64.68	62.70	49.09	45.16
Book Value[Incl.RevalReserv]/Share (Rs.)	66.50	64.68	62.70	49.09	45.16
Revenue From Operations / Share (Rs.)	1.44	1.27	1.69	0.86	1.26
PBDIT / Share (Rs.)	2.56	2.66	2.31	-0.13	0.05
PBIT / Share (Rs.)	2.50	2.60	2.25	-0.41	-0.23
PBT / Share (Rs.)	2.48	2.55	14.93	3.82	-0.27
Net Profit / Share (Rs.)	1.84	1.80	13.41	3.69	-0.25
PBDIT Margin (%)	177.62	209.72	136.85	-15.50	4.04
PBIT Margin (%)	173.22	204.91	133.19	-48.13	-18.77
PBT Margin (%)	171.64	200.97	885.53	442.18	-22.09
Net Profit Margin (%)	127.27	142.25	795.68	427.59	-19.98
Return on Networth / Equity (%)	2.76	2.78	21.39	7.52	-0.55
Return on Capital Employeed (%)	3.76	4.01	3.58	-0.85	-0.52
Return On Assets (%)	2.76	2.78	21.38	7.55	-0.55
Asset Turnover Ratio (%)	0.02	0.01	0.03	0.01	0.02
Current Ratio (X)	2814.69	130.60	4434.25	973.80	49.65
Quick Ratio (X)	2814.69	130.60	4434.25	973.80	43.58
Interest Coverage Ratio (X)	112.46	53.28	122.19	-12.79	1.22
Interest Coverage Ratio (Post Tax) (X)	81.58	37.14	38.69	-51.72	-5.02
Enterprise Value (Cr.)	38.43	45.84	22.75	16.64	12.41
EV / Net Operating Revenue (X)	21.30	28.92	10.80	15.41	7.88
EV / EBITDA (X)	11.99	13.79	7.89	-99.36	194.79
MarketCap / Net Operating Revenue (X)	21.55	30.49	11.15	18.16	8.38
Price / BV (X)	0.46	0.59	0.29	0.31	0.23
Price / Net Operating Revenue (X)	21.56	30.49	11.16	18.16	8.38
EarningsYield	0.05	0.04	0.71	0.23	-0.02

After reviewing the key financial ratios for Ashirwad Steels & Industries 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 1.84. This value is below the healthy minimum of 5. It has increased from 1.80 (Mar 24) to 1.84, marking an increase of 0.04.
For Diluted EPS (Rs.), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 5. It has increased from 1.80 (Mar 24) to 1.84, marking an increase of 0.04.
For Cash EPS (Rs.), as of Mar 25, the value is 1.90. This value is below the healthy minimum of 3. It has increased from 1.87 (Mar 24) to 1.90, marking an increase of 0.03.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 66.50. It has increased from 64.68 (Mar 24) to 66.50, marking an increase of 1.82.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 66.50. It has increased from 64.68 (Mar 24) to 66.50, marking an increase of 1.82.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.44. It has increased from 1.27 (Mar 24) to 1.44, marking an increase of 0.17.
For PBDIT / Share (Rs.), as of Mar 25, the value is 2.56. This value is within the healthy range. It has decreased from 2.66 (Mar 24) to 2.56, marking a decrease of 0.10.
For PBIT / Share (Rs.), as of Mar 25, the value is 2.50. This value is within the healthy range. It has decreased from 2.60 (Mar 24) to 2.50, marking a decrease of 0.10.
For PBT / Share (Rs.), as of Mar 25, the value is 2.48. This value is within the healthy range. It has decreased from 2.55 (Mar 24) to 2.48, marking a decrease of 0.07.
For Net Profit / Share (Rs.), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 2. It has increased from 1.80 (Mar 24) to 1.84, marking an increase of 0.04.
For PBDIT Margin (%), as of Mar 25, the value is 177.62. This value is within the healthy range. It has decreased from 209.72 (Mar 24) to 177.62, marking a decrease of 32.10.
For PBIT Margin (%), as of Mar 25, the value is 173.22. This value exceeds the healthy maximum of 20. It has decreased from 204.91 (Mar 24) to 173.22, marking a decrease of 31.69.
For PBT Margin (%), as of Mar 25, the value is 171.64. This value is within the healthy range. It has decreased from 200.97 (Mar 24) to 171.64, marking a decrease of 29.33.
For Net Profit Margin (%), as of Mar 25, the value is 127.27. This value exceeds the healthy maximum of 10. It has decreased from 142.25 (Mar 24) to 127.27, marking a decrease of 14.98.
For Return on Networth / Equity (%), as of Mar 25, the value is 2.76. This value is below the healthy minimum of 15. It has decreased from 2.78 (Mar 24) to 2.76, marking a decrease of 0.02.
For Return on Capital Employeed (%), as of Mar 25, the value is 3.76. This value is below the healthy minimum of 10. It has decreased from 4.01 (Mar 24) to 3.76, marking a decrease of 0.25.
For Return On Assets (%), as of Mar 25, the value is 2.76. This value is below the healthy minimum of 5. It has decreased from 2.78 (Mar 24) to 2.76, marking a decrease of 0.02.
For Asset Turnover Ratio (%), as of Mar 25, the value is 0.02. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
For Current Ratio (X), as of Mar 25, the value is 2,814.69. This value exceeds the healthy maximum of 3. It has increased from 130.60 (Mar 24) to 2,814.69, marking an increase of 2,684.09.
For Quick Ratio (X), as of Mar 25, the value is 2,814.69. This value exceeds the healthy maximum of 2. It has increased from 130.60 (Mar 24) to 2,814.69, marking an increase of 2,684.09.
For Interest Coverage Ratio (X), as of Mar 25, the value is 112.46. This value is within the healthy range. It has increased from 53.28 (Mar 24) to 112.46, marking an increase of 59.18.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 81.58. This value is within the healthy range. It has increased from 37.14 (Mar 24) to 81.58, marking an increase of 44.44.
For Enterprise Value (Cr.), as of Mar 25, the value is 38.43. It has decreased from 45.84 (Mar 24) to 38.43, marking a decrease of 7.41.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 21.30. This value exceeds the healthy maximum of 3. It has decreased from 28.92 (Mar 24) to 21.30, marking a decrease of 7.62.
For EV / EBITDA (X), as of Mar 25, the value is 11.99. This value is within the healthy range. It has decreased from 13.79 (Mar 24) to 11.99, marking a decrease of 1.80.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 21.55. This value exceeds the healthy maximum of 3. It has decreased from 30.49 (Mar 24) to 21.55, marking a decrease of 8.94.
For Price / BV (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.46, marking a decrease of 0.13.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 21.56. This value exceeds the healthy maximum of 3. It has decreased from 30.49 (Mar 24) to 21.56, marking a decrease of 8.93.
For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.05, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ashirwad Steels & Industries Ltd as of August 8, 2025 is: 26.38

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 8, 2025, Ashirwad Steels & Industries Ltd is Overvalued by 17.30% compared to the current share price 31.90

Intrinsic Value of Ashirwad Steels & Industries Ltd as of August 8, 2025 is: 33.06

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 8, 2025, Ashirwad Steels & Industries Ltd is Undervalued by 3.64% compared to the current share price 31.90

Last 5 Year EPS CAGR: 25.31%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

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 Ashirwad Steels & Industries Ltd:
1. Net Profit Margin: 127.27%
  - 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.
2. ROCE: 3.76% (Industry Average ROCE: 19.77%)
  - 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.
3. ROE%: 2.76% (Industry Average ROE: 11.98%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 81.58
  - 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.
5. Quick Ratio: 2814.69
  - 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.
6. Stock P/E: 17.3 (Industry average Stock P/E: 20.02)
  - 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.
7. Total Debt / Equity: 0
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Ashirwad Steels & Industries Ltd. is a Public Limited Listed company incorporated on 19/02/1986 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L67100WB1986PLC040201 and registration number is 040201. Currently company belongs to the Industry of Steel - Sponge Iron. Company's Total Operating Revenue is Rs. 1.80 Cr. and Equity Capital is Rs. 12.50 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Steel - Sponge Iron	6, Waterloo Street, 5th Floor, Kolkata West Bengal 700069	ashirwadsteels@gmail.com http://www.ashirwadsteels.com

Management
Name	Position Held
Mr. Pravin Kumar Chhabra	Chairman & Ind.Director
Mr. Dalbir Chhibbar	Managing Director
Mr. Vishesh Chhibbar	Whole Time Director
Mrs. Sushma Chhibbar	Non Executive Director
Mr. Baninder Singh Sahni	Independent Director

FAQ

What is the intrinsic value of Ashirwad Steels & Industries Ltd?

Ashirwad Steels & Industries Ltd's intrinsic value (as of 08 August 2025) is ₹26.38 which is 17.30% lower the current market price of 31.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 39.8 Cr. market cap, FY2025-2026 high/low of 53.0/28.3, reserves of 70.62 Cr, and liabilities of 83.13 Cr.

What is the Market Cap of Ashirwad Steels & Industries Ltd?

The Market Cap of Ashirwad Steels & Industries Ltd is 39.8 Cr..

What is the current Stock Price of Ashirwad Steels & Industries Ltd as on 08 August 2025?

The current stock price of Ashirwad Steels & Industries Ltd as on 08 August 2025 is 31.9.

What is the High / Low of Ashirwad Steels & Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Ashirwad Steels & Industries Ltd stocks is 53.0/28.3.

What is the Stock P/E of Ashirwad Steels & Industries Ltd?

The Stock P/E of Ashirwad Steels & Industries Ltd is 17.3.

What is the Book Value of Ashirwad Steels & Industries Ltd?

The Book Value of Ashirwad Steels & Industries Ltd is 66.5.

What is the Dividend Yield of Ashirwad Steels & Industries Ltd?

The Dividend Yield of Ashirwad Steels & Industries Ltd is 0.00 %.

What is the ROCE of Ashirwad Steels & Industries Ltd?

The ROCE of Ashirwad Steels & Industries Ltd is 3.82 %.

What is the ROE of Ashirwad Steels & Industries Ltd?

The ROE of Ashirwad Steels & Industries Ltd is 2.81 %.

What is the Face Value of Ashirwad Steels & Industries Ltd?

The Face Value of Ashirwad Steels & Industries Ltd is 10.0.