Share Price and Basic Stock Data
Last Updated: November 3, 2025, 10:58 pm
| PEG Ratio | -1.28 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ashirwad Steels & Industries Ltd operates in the steel and sponge iron sector, with its stock currently priced at ₹31.0 and a market capitalization of ₹38.8 Cr. Over recent quarters, the company has shown fluctuating sales figures. In June 2022, sales stood at ₹0.29 Cr, but decreased to ₹0.10 Cr by September 2022. A notable rebound occurred in March 2024, where sales rose to ₹0.86 Cr. The latest quarterly results indicate sales of ₹0.40 Cr in June 2025, suggesting a gradual recovery. Annual sales figures have been inconsistent; for instance, the company recorded ₹4.44 Cr in March 2023, slightly declining to ₹4.40 Cr in March 2024. The trailing twelve months (TTM) revenue is reported at ₹1.85 Cr, reflecting a challenging operating environment. This inconsistency in revenue generation highlights the volatility often associated with the steel sector, influenced by fluctuating global demand and pricing.
Profitability and Efficiency Metrics
The profitability metrics of Ashirwad Steels reveal a mixed performance. The company reported a net profit of ₹2.20 Cr with an earnings per share (EPS) of ₹1.84 for the year ending March 2025. Operating profit margins (OPM) have shown significant fluctuation, with a high of 75.68% in March 2024, but a decline to 74.65% in March 2025. The return on equity (ROE) stood at 2.81%, while the return on capital employed (ROCE) was reported at 3.82%, both relatively low compared to sector averages. The interest coverage ratio (ICR) was notably high at 112.46x, indicating a strong ability to cover interest obligations. However, the company’s operational efficiency remains a concern, as evidenced by the low operating profits recorded in several quarters, including a negative OPM of -120% in June 2023, which raises questions about cost management and pricing strategies.
Balance Sheet Strength and Financial Ratios
Ashirwad Steels maintains a relatively strong balance sheet with no reported borrowings, which places the company in a low-risk category concerning debt obligations. The total reserves have increased to ₹70.62 Cr as of March 2025, up from ₹65.88 Cr in March 2023. The current ratio stands at an impressive 2814.69, indicating excellent liquidity; however, such high liquidity may also suggest underutilization of assets. The price-to-book value (P/BV) ratio is reported at 0.46x, indicating that the stock is trading below its book value, which could suggest undervaluation or market skepticism about future growth. Additionally, the enterprise value (EV) of ₹38.43 Cr reflects a low valuation compared to reported revenues, further emphasizing potential investor concerns regarding profitability and growth sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashirwad Steels reveals a strong promoter presence, with promoters holding 69.07% of the shares, indicating a confident commitment to the company’s future. The public holds 30.86% of shares, while foreign institutional investors (FIIs) are not reported, and domestic institutional investors (DIIs) constitute a mere 0.07%. The number of shareholders has increased from 5,432 in March 2023 to 8,397 by June 2025, suggesting growing retail interest. Despite the stable promoter holding, the low DII presence may reflect limited institutional confidence in the company’s growth outlook. This mixed sentiment could impact the stock’s liquidity and volatility, particularly in light of the reported financial performance and market conditions.
Outlook, Risks, and Final Insight
The outlook for Ashirwad Steels hinges on its ability to stabilize revenues and improve profitability in a competitive steel market. Key strengths include a robust balance sheet with no debt and a high-interest coverage ratio, which provide flexibility for future investments. However, risks persist, such as volatile sales and fluctuating operating margins, which could hinder growth. Additionally, a lack of institutional backing may limit the company’s market presence. Should the company effectively manage operational efficiencies and capitalize on market opportunities, it could enhance its profitability and investor confidence. Conversely, continued revenue instability and external economic pressures could pose significant challenges, potentially affecting the company’s long-term viability in the steel sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 45.8 Cr. | 127 | 148/100 | 9.95 | 144 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 112 Cr. | 12.4 | 20.3/10.2 | 12.7 | 5.03 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 38.8 Cr. | 31.0 | 53.0/28.3 | 17.6 | 66.5 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 196 Cr. | 62.3 | 66.8/32.0 | 14.0 | 43.9 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 19,254 Cr. | 546 | 640/397 | 20.6 | 178 | 0.27 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 19,557.56 Cr | 304.64 | 19.86 | 108.34 | 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: October 15, 2025, 3:53 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 | 1.85 |
| 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 | 1.18 |
| 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 | 0.67 |
| 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% | 36.22% |
| 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 | 2.45 |
| 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 | 0.01 |
| 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 | 3.03 |
| 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 | 2.20 |
| 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 | 1.77 |
| 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: 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.
Cash Flow - No data available for this post.
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: 15.15%)
- 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: 8.88%)
- 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: 17.6 (Industry average Stock P/E: 14.9)
- 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 03 November 2025) is 26.84 which is 13.42% lower the current market price of 31.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 38.8 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 38.8 Cr..
What is the current Stock Price of Ashirwad Steels & Industries Ltd as on 03 November 2025?
The current stock price of Ashirwad Steels & Industries Ltd as on 03 November 2025 is 31.0.
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 17.6.
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.