Bihar Sponge Iron Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 13, 2025, 9:36 pm

Quick Insight

Bihar Sponge Iron Ltd, with a share price of 14.2 and a market cap of 128 Cr., presents a mixed financial picture. The company's P/E ratio of 14.5 indicates a moderate valuation, while the ROE of % and ROCE of 11.4% suggest decent profitability. However, a negative operating profit margin of -4.09% raises concerns about operational efficiency. With reserves at -136 Cr. and high borrowings of 110 Cr., the company faces financial challenges. Additionally, a low ICR of 0.00x signals potential liquidity issues. Investors should closely monitor Bihar Sponge Iron's operational performance and financial health to make informed decisions in this volatile industry.

Competitors of Bihar Sponge Iron Ltd

All Competitor Stocks of Bihar Sponge Iron Ltd

Quarterly Result

Last Updated: August 19, 2025, 10:15 pm

Below is a detailed analysis of the quarterly data for Bihar Sponge Iron 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 77.50 Cr.. The value appears to be declining and may need further review. It has decreased from 98.49 Cr. (Mar 2025) to 77.50 Cr., marking a decrease of 20.99 Cr..
• For Expenses, as of Jun 2025, the value is 80.67 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 102.66 Cr. (Mar 2025) to 80.67 Cr., marking a decrease of 21.99 Cr..
• For Operating Profit, as of Jun 2025, the value is -3.17 Cr.. The value appears strong and on an upward trend. It has increased from -4.17 Cr. (Mar 2025) to -3.17 Cr., marking an increase of 1.00 Cr..
• For OPM %, as of Jun 2025, the value is -4.09%. The value appears strong and on an upward trend. It has increased from -4.23% (Mar 2025) to -4.09%, marking an increase of 0.14%.
• For Other Income, as of Jun 2025, the value is 6.29 Cr.. The value appears to be declining and may need further review. It has decreased from 8.38 Cr. (Mar 2025) to 6.29 Cr., marking a decrease of 2.09 Cr..
• For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 1.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.85 Cr. (Mar 2025) to 1.01 Cr., marking an increase of 0.16 Cr..
• For Profit before tax, as of Jun 2025, the value is 2.11 Cr.. The value appears to be declining and may need further review. It has decreased from 3.36 Cr. (Mar 2025) to 2.11 Cr., marking a decrease of 1.25 Cr..
• For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
• For Net Profit, as of Jun 2025, the value is 2.12 Cr.. The value appears to be declining and may need further review. It has decreased from 3.36 Cr. (Mar 2025) to 2.12 Cr., marking a decrease of 1.24 Cr..
• For EPS in Rs, as of Jun 2025, the value is 0.24. The value appears to be declining and may need further review. It has decreased from 0.37 (Mar 2025) to 0.24, marking a decrease of 0.13.

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

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 2:31 pm

Growth

Last Updated: September 5, 2025, 2:41 pm

Balance Sheet

Last Updated: September 10, 2025, 3:12 pm

Below is a detailed analysis of the balance sheet data for Bihar Sponge Iron 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 90.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 90.00 Cr..
• For Reserves, as of Mar 2025, the value is -136.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -146.00 Cr. (Mar 2024) to -136.00 Cr., marking an improvement of 10.00 Cr..
• For Borrowings, as of Mar 2025, the value is 110.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 119.00 Cr. (Mar 2024) to 110.00 Cr., marking a decrease of 9.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 67.00 Cr.. The value appears to be improving (decreasing). It has decreased from 119.00 Cr. (Mar 2024) to 67.00 Cr., marking a decrease of 52.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 132.00 Cr.. The value appears to be improving (decreasing). It has decreased from 182.00 Cr. (Mar 2024) to 132.00 Cr., marking a decrease of 50.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2024) to 50.00 Cr., marking a decrease of 3.00 Cr..
• For CWIP, as of Mar 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2024) to 5.00 Cr., marking an increase of 2.00 Cr..
• For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Other Assets, as of Mar 2025, the value is 78.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Mar 2024) to 78.00 Cr., marking a decrease of 48.00 Cr..
• For Total Assets, as of Mar 2025, the value is 132.00 Cr.. The value appears to be declining and may need further review. It has decreased from 182.00 Cr. (Mar 2024) to 132.00 Cr., marking a decrease of 50.00 Cr..

However, the Borrowings (110.00 Cr.) are higher than the Reserves (-136.00 Cr.), which may signal higher financial risk.

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

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Bihar Sponge Iron 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 1.15. This value is below the healthy minimum of 5. It has increased from 0.83 (Mar 24) to 1.15, marking an increase of 0.32.
• For Diluted EPS (Rs.), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 5. It has increased from 0.83 (Mar 24) to 1.15, marking an increase of 0.32.
• For Cash EPS (Rs.), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 3. It has decreased from 2.37 (Mar 24) to 1.60, marking a decrease of 0.77.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -5.03. It has increased from -10.74 (Mar 24) to -5.03, marking an increase of 5.71.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -5.03. It has increased from -6.18 (Mar 24) to -5.03, marking an increase of 1.15.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 35.41. It has increased from 29.56 (Mar 24) to 35.41, marking an increase of 5.85.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 2. It has increased from 1.29 (Mar 24) to 1.60, marking an increase of 0.31.
• For PBIT / Share (Rs.), as of Mar 25, the value is 1.15. This value is within the healthy range. It has increased from 0.82 (Mar 24) to 1.15, marking an increase of 0.33.
• For PBT / Share (Rs.), as of Mar 25, the value is 1.15. This value is within the healthy range. It has increased from 0.82 (Mar 24) to 1.15, marking an increase of 0.33.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 2. It has increased from 0.82 (Mar 24) to 1.15, marking an increase of 0.33.
• For PBDIT Margin (%), as of Mar 25, the value is 4.51. This value is below the healthy minimum of 10. It has increased from 4.37 (Mar 24) to 4.51, marking an increase of 0.14.
• For PBIT Margin (%), as of Mar 25, the value is 3.25. This value is below the healthy minimum of 10. It has increased from 2.79 (Mar 24) to 3.25, marking an increase of 0.46.
• For PBT Margin (%), as of Mar 25, the value is 3.25. This value is below the healthy minimum of 10. It has increased from 2.79 (Mar 24) to 3.25, marking an increase of 0.46.
• For Net Profit Margin (%), as of Mar 25, the value is 3.25. This value is below the healthy minimum of 5. It has increased from 2.79 (Mar 24) to 3.25, marking an increase of 0.46.
• For Return on Networth / Equity (%), as of Mar 25, the value is -22.91. This value is below the healthy minimum of 15. It has decreased from -7.68 (Mar 24) to -22.91, marking a decrease of 15.23.
• For Return on Capital Employeed (%), as of Mar 25, the value is 22.06. This value is within the healthy range. It has increased from 18.79 (Mar 24) to 22.06, marking an increase of 3.27.
• For Return On Assets (%), as of Mar 25, the value is 7.88. This value is within the healthy range. It has increased from 4.08 (Mar 24) to 7.88, marking an increase of 3.80.
• For Long Term Debt / Equity (X), as of Mar 25, the value is -1.82. This value is below the healthy minimum of 0.2. It has decreased from -0.87 (Mar 24) to -1.82, marking a decrease of 0.95.
• For Total Debt / Equity (X), as of Mar 25, the value is -2.42. This value is within the healthy range. It has decreased from -1.23 (Mar 24) to -2.42, marking a decrease of 1.19.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 2.03. It has increased from 1.54 (Mar 24) to 2.03, marking an increase of 0.49.
• For Current Ratio (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1.5. It has increased from 0.84 (Mar 24) to 0.86, marking an increase of 0.02.
• For Quick Ratio (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 24) to 0.37, marking an increase of 0.15.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.54. This value is within the healthy range. It has increased from 2.99 (Mar 24) to 4.54, marking an increase of 1.55.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Enterprise Value (Cr.), as of Mar 25, the value is 224.81. It has decreased from 238.32 (Mar 24) to 224.81, marking a decrease of 13.51.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 0.89 (Mar 24) to 0.70, marking a decrease of 0.19.
• For EV / EBITDA (X), as of Mar 25, the value is 15.59. This value exceeds the healthy maximum of 15. It has decreased from 20.41 (Mar 24) to 15.59, marking a decrease of 4.82.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.36, marking a decrease of 0.10.
• For Price / BV (X), as of Mar 25, the value is -2.59. This value is below the healthy minimum of 1. It has decreased from -1.27 (Mar 24) to -2.59, marking a decrease of 1.32.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.36, marking a decrease of 0.10.
• For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.08, marking an increase of 0.02.

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

Fair Value

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Strength and Weakness