Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:20 pm
| PEG Ratio | -1.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashirwad Steels & Industries Ltd operates in the steel and sponge iron sector, a critical industry for India’s infrastructure and construction sectors. The company reported a market capitalization of ₹37.0 Cr, with its stock price standing at ₹29.60. Over the past year, revenue trends have shown volatility; for instance, sales fluctuated significantly, from a low of ₹0.10 Cr in September 2022 to a high of ₹0.86 Cr in March 2024. This inconsistency highlights the challenges the company faces in maintaining steady revenue streams. Interestingly, while the trailing twelve months (TTM) sales figure is recorded at ₹1.85 Cr, the year-on-year revenue shows a decline from ₹4.44 Cr in FY 2023 to ₹4.30 Cr in FY 2025. Such fluctuations may raise questions about the company’s operational efficiency and demand stability in a competitive market.
Profitability and Efficiency Metrics
Profitability metrics for Ashirwad Steels present a mixed picture. The company recorded a net profit of ₹2.30 Cr for FY 2025, which signifies a decline from ₹16.77 Cr in FY 2023. This drop is concerning, especially when viewed alongside operating profit margins, which have fluctuated dramatically, peaking at 75.68% in FY 2024 but dropping to 74.65% in FY 2025. The return on equity (ROE) stood at a modest 2.81%, reflecting limited profitability relative to shareholder equity. Moreover, the interest coverage ratio (ICR) is exceptionally robust at 112.46x, indicating that the company is well-positioned to meet its interest obligations, but the overall low ROE suggests that the returns generated on equity are not as strong as one would expect in a capital-intensive industry like steel.
Balance Sheet Strength and Financial Ratios
A deep dive into Ashirwad Steels’ balance sheet reveals a strong financial position, particularly in terms of debt management. The company reported no borrowings, which is a notable strength, allowing it to maintain a clean balance sheet with no interest expenses. Reserves have steadily increased to ₹72.02 Cr, indicating a healthy accumulation of retained earnings. The price-to-book value ratio stands at a low 0.46x, suggesting that the stock may be undervalued relative to its net assets. However, the asset turnover ratio is quite low at 0.02, pointing to inefficiencies in utilizing assets to generate revenue. Investors should consider this juxtaposition of strong reserves against operational inefficiencies, as it could signal potential for improvement or underlying issues in asset management.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ashirwad Steels is predominantly controlled by promoters, who hold 69.07% of the total shares, suggesting a strong commitment to the company’s future. However, foreign institutional investors (FIIs) are notably absent, which could be a red flag for potential investors looking for broader market validation. Domestic institutional investors (DIIs) hold a mere 0.07%, while the public holds 30.86%. The increase in the number of shareholders from 5,432 in March 2023 to 8,397 in September 2025 signals growing interest, although this could also indicate a dilution of control among existing shareholders. The lack of significant institutional backing may raise concerns about liquidity and market confidence, which investors should weigh against the strong promoter stake.
Outlook, Risks, and Final Insight
Looking ahead, Ashirwad Steels faces a mixed bag of opportunities and challenges. The absence of debt provides a cushion, but the declining profitability raises questions about the sustainability of its operations. The company’s ability to stabilize revenue and improve operational efficiency will be crucial for enhancing investor confidence. Additionally, the reliance on a strong promoter stake without institutional support could deter some investors wary of liquidity risks. The current economic climate, influenced by fluctuating steel prices and global demand, could impact the company’s performance. Investors should closely monitor these dynamics, as well as the company’s efforts to streamline operations and enhance profitability, before making any investment decisions. The outlook remains cautious, with a focus on how effectively the company can navigate these challenges while leveraging its financial strengths.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chennai Ferrous Industries Ltd | 37.9 Cr. | 105 | 148/100 | 10.8 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 102 Cr. | 11.3 | 20.2/10.1 | 11.2 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 36.1 Cr. | 28.9 | 53.0/27.0 | 15.6 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 193 Cr. | 58.5 | 70.1/32.0 | 14.9 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 18,021 Cr. | 511 | 640/397 | 17.0 | 199 | 0.29 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 18,476.11 Cr | 293.16 | 28.26 | 111.28 | 0.09% | 16.53% | 11.84% | 7.08 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.29 | 0.10 | 0.34 | 0.32 | 0.15 | 0.23 | 0.34 | 0.86 | 0.35 | 0.28 | 0.34 | 0.83 | 0.40 |
| Expenses | 0.27 | 0.45 | 0.69 | 0.16 | 0.33 | 0.23 | 0.22 | 0.28 | 0.23 | 0.23 | 0.23 | 0.40 | 0.32 |
| Operating Profit | 0.02 | -0.35 | -0.35 | 0.16 | -0.18 | 0.00 | 0.12 | 0.58 | 0.12 | 0.05 | 0.11 | 0.43 | 0.08 |
| OPM % | 6.90% | -350.00% | -102.94% | 50.00% | -120.00% | 0.00% | 35.29% | 67.44% | 34.29% | 17.86% | 32.35% | 51.81% | 20.00% |
| Other Income | 0.92 | 17.05 | 0.69 | 0.62 | 0.64 | 0.70 | 0.69 | 0.78 | 0.70 | 0.67 | 0.59 | 0.54 | 0.65 |
| Interest | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.01 | 0.02 | 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 | 0.91 | 16.67 | 0.32 | 0.76 | 0.43 | 0.68 | 0.74 | 1.33 | 0.78 | 0.70 | 0.68 | 0.94 | 0.71 |
| Tax % | 18.68% | 8.28% | 37.50% | 27.63% | 32.56% | 26.47% | 22.97% | 32.33% | 23.08% | 27.14% | 30.88% | 23.40% | 29.58% |
| Net Profit | 0.74 | 15.28 | 0.20 | 0.55 | 0.30 | 0.50 | 0.57 | 0.90 | 0.60 | 0.51 | 0.47 | 0.72 | 0.50 |
| EPS in Rs | 0.59 | 12.22 | 0.16 | 0.44 | 0.24 | 0.40 | 0.46 | 0.72 | 0.48 | 0.41 | 0.38 | 0.58 | 0.40 |
Last Updated: August 19, 2025, 11:15 pm
Below is a detailed analysis of the quarterly data for Ashirwad Steels & Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.40 Cr.. The value appears to be declining and may need further review. It has decreased from 0.83 Cr. (Mar 2025) to 0.40 Cr., marking a decrease of 0.43 Cr..
- For Expenses, as of Jun 2025, the value is 0.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.40 Cr. (Mar 2025) to 0.32 Cr., marking a decrease of 0.08 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.43 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.35 Cr..
- For OPM %, as of Jun 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 51.81% (Mar 2025) to 20.00%, marking a decrease of 31.81%.
- For Other Income, as of Jun 2025, the value is 0.65 Cr.. The value appears strong and on an upward trend. It has increased from 0.54 Cr. (Mar 2025) to 0.65 Cr., marking an increase of 0.11 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.71 Cr.. The value appears to be declining and may need further review. It has decreased from 0.94 Cr. (Mar 2025) to 0.71 Cr., marking a decrease of 0.23 Cr..
- For Tax %, as of Jun 2025, the value is 29.58%. The value appears to be increasing, which may not be favorable. It has increased from 23.40% (Mar 2025) to 29.58%, marking an increase of 6.18%.
- For Net Profit, as of Jun 2025, the value is 0.50 Cr.. The value appears to be declining and may need further review. It has decreased from 0.72 Cr. (Mar 2025) to 0.50 Cr., marking a decrease of 0.22 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.40. The value appears to be declining and may need further review. It has decreased from 0.58 (Mar 2025) to 0.40, marking a decrease of 0.18.
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, 4:10 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 | 15.12 | 5.15 | 0.86 | 1.85 | 22.26 | 2.77 | 8.18 | 1.58 | 3.26 | 4.44 | 4.40 | 4.30 | 2.05 |
| 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 | 1.23 |
| 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 | 0.82 |
| 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% | 40.00% |
| 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 | 2.44 |
| 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 | 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 | 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 | 3.15 |
| 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 | 2.31 |
| 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 | 1.86 |
| 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% |
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: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 39% |
| 3 Years: | 22% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 31% |
| 3 Years: | 10% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: December 4, 2025, 2:25 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 | Sep 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 | 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 | 72.02 |
| 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 | 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 | 0.00 |
| 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 | 84.52 |
| 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 | 0.38 |
| 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 | 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 | 39.21 |
| 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 | 44.93 |
| 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 | 84.52 |
Below is a detailed analysis of the balance sheet data for Ashirwad Steels & Industries 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 12.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.50 Cr..
- For Reserves, as of Sep 2025, the value is 72.02 Cr.. The value appears strong and on an upward trend. It has increased from 70.62 Cr. (Mar 2025) to 72.02 Cr., marking an increase of 1.40 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Total Liabilities, as of Sep 2025, the value is 84.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 83.13 Cr. (Mar 2025) to 84.52 Cr., marking an increase of 1.39 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.38 Cr.. The value appears to be declining and may need further review. It has decreased from 0.40 Cr. (Mar 2025) to 0.38 Cr., marking a decrease of 0.02 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 39.21 Cr.. The value appears strong and on an upward trend. It has increased from 36.20 Cr. (Mar 2025) to 39.21 Cr., marking an increase of 3.01 Cr..
- For Other Assets, as of Sep 2025, the value is 44.93 Cr.. The value appears to be declining and may need further review. It has decreased from 46.53 Cr. (Mar 2025) to 44.93 Cr., marking a decrease of 1.60 Cr..
- For Total Assets, as of Sep 2025, the value is 84.52 Cr.. The value appears strong and on an upward trend. It has increased from 83.13 Cr. (Mar 2025) to 84.52 Cr., marking an increase of 1.39 Cr..
Notably, the Reserves (72.02 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.
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 | -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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49.97 | 3.54 | 0.00 | 0.00 | 30.33 | 65.88 | 39.71 | 48.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 196.33 | 326.45 | 1,360.06 | 100.10 | 1,733.75 | 172.05 | 2,190.00 | |||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 | |||||
| Cash Conversion Cycle | 246.30 | 329.99 | 1,360.06 | 0.00 | 130.43 | 1,799.63 | 205.10 | 2,238.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 571.64 | 1,533.00 | 7,754.13 | 1,909.84 | 177.74 | 2,437.73 | 1,014.68 | 5,925.47 | 2,315.40 | 1,542.21 | 793.05 | 1,202.80 |
| ROCE % | 1.27% | 0.22% | 0.97% | 2.08% | 0.82% | -5.30% | 0.93% | 1.68% | 1.75% | 4.02% | 4.08% | 3.82% |
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.) | 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ashirwad Steels & Industries Ltd:
- 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.
- ROCE: 3.76% (Industry Average ROCE: 16.53%)
- 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%: 2.76% (Industry Average ROE: 11.84%)
- 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): 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.
- 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.
- Stock P/E: 15.6 (Industry average Stock P/E: 28.26)
- 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: 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.
Stock Rating: - Net Profit Margin: 127.27%
About the Company - Qualitative Analysis
| 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 14 December 2025) is 24.18 which is 16.33% lower the current market price of 28.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 36.1 Cr. market cap, FY2025-2026 high/low of 53.0/27.0, reserves of ₹72.02 Cr, and liabilities of 84.52 Cr.
What is the Market Cap of Ashirwad Steels & Industries Ltd?
The Market Cap of Ashirwad Steels & Industries Ltd is 36.1 Cr..
What is the current Stock Price of Ashirwad Steels & Industries Ltd as on 14 December 2025?
The current stock price of Ashirwad Steels & Industries Ltd as on 14 December 2025 is 28.9.
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 53.0/27.0.
What is the Stock P/E of Ashirwad Steels & Industries Ltd?
The Stock P/E of Ashirwad Steels & Industries Ltd is 15.6.
What is the Book Value of Ashirwad Steels & Industries Ltd?
The Book Value of Ashirwad Steels & Industries Ltd is 67.6.
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.