Share Price and Basic Stock Data
Last Updated: January 2, 2026, 9:10 pm
| PEG Ratio | -1.25 |
|---|
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, with its stock price currently at ₹29.6 and a market capitalization of ₹36.9 Cr. The company reported sales of ₹4.44 Cr for the fiscal year ending March 2023, a slight decline from ₹4.40 Cr in March 2024 and ₹4.30 Cr projected for March 2025. Quarterly sales have shown fluctuations, peaking at ₹0.86 Cr in March 2024 before declining to ₹0.15 Cr in June 2023. The company’s sales trajectory reflects the volatility often seen in the steel sector, influenced by global demand and pricing trends. The operating profit margin (OPM) for the latest quarter stood at 41.67%, indicating a strong operational performance relative to historical figures, though this is juxtaposed against a backdrop of inconsistent quarterly sales. The overall revenue stream remains modest, reflecting challenges in scaling operations effectively in a competitive landscape.
Profitability and Efficiency Metrics
The profitability metrics for Ashirwad Steels demonstrate a mixed performance. The net profit for the fiscal year ended March 2023 was reported at ₹16.77 Cr, with a net profit margin of 127.27% in March 2025, showcasing significant profitability relative to sales. However, the return on equity (ROE) was recorded at a low 2.81%, indicating limited returns for shareholders. The company has maintained a remarkably high interest coverage ratio of 112.46x, suggesting strong earnings relative to interest expenses, which stood at negligible levels across the reporting periods. The operating profit margin (OPM) has oscillated, with highs of 65.09% in March 2023, but recent quarters indicate a drop in operational efficiency. The cash conversion cycle (CCC) has consistently remained at 0.00 days, highlighting effective management of working capital, although the overall ROCE of 3.82% reflects the need for enhanced capital utilization.
Balance Sheet Strength and Financial Ratios
Ashirwad Steels exhibits a robust balance sheet with no borrowings, which is a notable strength in terms of financial stability. The reserves reported as of March 2025 stood at ₹72.02 Cr, indicating a healthy accumulation of retained earnings and financial buffers. The current ratio is exceptionally high at 2814.69, suggesting that the company is well-positioned to cover its short-term liabilities. The price-to-book value (P/BV) ratio is low at 0.46x, indicating that the stock may be undervalued relative to its book value, which could attract value-oriented investors. However, the company’s asset turnover ratio is low at 0.02%, indicating potential inefficiencies in asset utilization. The enterprise value (EV) as of March 2025 is ₹38.43 Cr, reflecting the company’s valuation metrics in relation to its operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashirwad Steels reveals a strong promoter holding of 69.07%, indicating significant ownership and control by the founding members. This high level of promoter stake can be a positive signal for investors, reflecting confidence in the company’s long-term strategy. The presence of institutional investors is minimal, with domestic institutional investors (DIIs) holding just 0.07%. The total number of shareholders has increased from 5,503 in December 2022 to 8,397 by September 2025, indicating growing retail interest. However, the lack of foreign institutional investment (FIIs) may raise concerns about broader market confidence in the company. The public shareholding remains stable at approximately 30.86%, suggesting a balanced distribution of ownership among retail investors.
Outlook, Risks, and Final Insight
Looking ahead, Ashirwad Steels faces both opportunities and challenges. The absence of debt provides a solid foundation for growth, yet the company must improve operational efficiencies to enhance profitability and returns to shareholders. Risks include potential fluctuations in raw material prices and competition within the steel industry, which could impact margins. Additionally, the low ROE and asset turnover ratios highlight areas requiring strategic focus. Should Ashirwad Steels successfully navigate these challenges and leverage its strong balance sheet, it could position itself for improved financial performance. Conversely, failure to address operational inefficiencies may hinder growth prospects. The market’s perception of Ashirwad Steels will largely depend on its ability to sustain profitability amidst sector volatility while enhancing shareholder value.
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 | 38.7 Cr. | 107 | 148/100 | 11.1 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 107 Cr. | 11.8 | 19.6/10.1 | 11.7 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 36.9 Cr. | 29.6 | 48.8/26.0 | 16.0 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 198 Cr. | 60.1 | 70.1/32.0 | 15.3 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 18,430 Cr. | 523 | 640/397 | 17.3 | 199 | 0.29 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 19,224.56 Cr | 298.15 | 29.04 | 111.28 | 0.09% | 16.53% | 11.84% | 7.08 |
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 | 0.10 | 0.34 | 0.32 | 0.15 | 0.23 | 0.34 | 0.86 | 0.35 | 0.28 | 0.34 | 0.83 | 0.40 | 0.48 |
| Expenses | 0.45 | 0.69 | 0.16 | 0.33 | 0.23 | 0.22 | 0.28 | 0.23 | 0.23 | 0.23 | 0.40 | 0.32 | 0.28 |
| Operating Profit | -0.35 | -0.35 | 0.16 | -0.18 | 0.00 | 0.12 | 0.58 | 0.12 | 0.05 | 0.11 | 0.43 | 0.08 | 0.20 |
| OPM % | -350.00% | -102.94% | 50.00% | -120.00% | 0.00% | 35.29% | 67.44% | 34.29% | 17.86% | 32.35% | 51.81% | 20.00% | 41.67% |
| Other Income | 17.05 | 0.69 | 0.62 | 0.64 | 0.70 | 0.69 | 0.78 | 0.70 | 0.67 | 0.59 | 0.54 | 0.65 | 0.66 |
| Interest | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Depreciation | 0.02 | 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 | 16.67 | 0.32 | 0.76 | 0.43 | 0.68 | 0.74 | 1.33 | 0.78 | 0.70 | 0.68 | 0.94 | 0.71 | 0.82 |
| Tax % | 8.28% | 37.50% | 27.63% | 32.56% | 26.47% | 22.97% | 32.33% | 23.08% | 27.14% | 30.88% | 23.40% | 29.58% | 25.61% |
| Net Profit | 15.28 | 0.20 | 0.55 | 0.30 | 0.50 | 0.57 | 0.90 | 0.60 | 0.51 | 0.47 | 0.72 | 0.50 | 0.62 |
| EPS in Rs | 12.22 | 0.16 | 0.44 | 0.24 | 0.40 | 0.46 | 0.72 | 0.48 | 0.41 | 0.38 | 0.58 | 0.40 | 0.50 |
Last Updated: December 28, 2025, 1:36 am
Below is a detailed analysis of the quarterly data for Ashirwad Steels & Industries 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 0.48 Cr.. The value appears strong and on an upward trend. It has increased from 0.40 Cr. (Jun 2025) to 0.48 Cr., marking an increase of 0.08 Cr..
- For Expenses, as of Sep 2025, the value is 0.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.32 Cr. (Jun 2025) to 0.28 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Jun 2025) to 0.20 Cr., marking an increase of 0.12 Cr..
- For OPM %, as of Sep 2025, the value is 41.67%. The value appears strong and on an upward trend. It has increased from 20.00% (Jun 2025) to 41.67%, marking an increase of 21.67%.
- For Other Income, as of Sep 2025, the value is 0.66 Cr.. The value appears strong and on an upward trend. It has increased from 0.65 Cr. (Jun 2025) to 0.66 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.82 Cr.. The value appears strong and on an upward trend. It has increased from 0.71 Cr. (Jun 2025) to 0.82 Cr., marking an increase of 0.11 Cr..
- For Tax %, as of Sep 2025, the value is 25.61%. The value appears to be improving (decreasing) as expected. It has decreased from 29.58% (Jun 2025) to 25.61%, marking a decrease of 3.97%.
- For Net Profit, as of Sep 2025, the value is 0.62 Cr.. The value appears strong and on an upward trend. It has increased from 0.50 Cr. (Jun 2025) to 0.62 Cr., marking an increase of 0.12 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.50. The value appears strong and on an upward trend. It has increased from 0.40 (Jun 2025) to 0.50, marking an increase of 0.10.
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: 16 (Industry average Stock P/E: 29.04)
- 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 | Contact not found |
| 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 04 January 2026) is ₹24.80 which is 16.22% lower the current market price of ₹29.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹36.9 Cr. market cap, FY2025-2026 high/low of ₹48.8/26.0, 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 36.9 Cr..
What is the current Stock Price of Ashirwad Steels & Industries Ltd as on 04 January 2026?
The current stock price of Ashirwad Steels & Industries Ltd as on 04 January 2026 is ₹29.6.
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 ₹48.8/26.0.
What is the Stock P/E of Ashirwad Steels & Industries Ltd?
The Stock P/E of Ashirwad Steels & Industries Ltd is 16.0.
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.