Share Price and Basic Stock Data
Last Updated: October 28, 2025, 3:57 pm
| PEG Ratio | 10.30 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bihar Sponge Iron Ltd operates within the steel industry, focusing primarily on sponge iron production. As of the latest reporting, the company’s share price stood at ₹12.8, with a market capitalization of ₹116 Cr. Revenue trends have shown significant fluctuations, with sales reported at ₹463 Cr for FY 2023, a notable increase from ₹86 Cr in FY 2022. However, the company faced a decline in revenue in FY 2024, recording ₹267 Cr, followed by a marginal recovery to ₹319 Cr in FY 2025. Quarterly sales data highlights a dramatic drop in Q1 FY 2024, where sales plummeted to ₹48.34 Cr, marking a low compared to previous quarters. The most recent quarter (Q2 FY 2025) recorded sales of ₹77.50 Cr, indicating some recovery, yet the overall trend reflects volatility in sales performance, often influenced by market demand and production capabilities.
Profitability and Efficiency Metrics
Profitability metrics for Bihar Sponge Iron Ltd indicate challenges in maintaining operational efficiency. The operating profit margin (OPM) recorded a negative figure of -4.09% for the latest quarter, down from a peak of 4.70% in December 2022. The company has reported inconsistent operating profits, with a peak operating profit of ₹5.09 Cr in December 2022, followed by a decline into negative territory. The net profit stood at ₹9 Cr, with an earnings per share (EPS) of ₹1.15 for FY 2025. Efficiency ratios, such as return on capital employed (ROCE), stood at 11.4%, reflecting moderate use of capital. However, the interest coverage ratio was reported at 0.00x, indicating that the company is not generating enough earnings to cover its interest obligations, raising concerns about financial sustainability amid rising costs.
Balance Sheet Strength and Financial Ratios
Bihar Sponge Iron Ltd’s balance sheet presents a mixed picture, with total borrowings reported at ₹110 Cr against reserves of -₹136 Cr, indicating a negative net worth situation. The company’s debt-to-equity ratio stands at -1.28, reflecting high leverage compared to equity. The current ratio of 0.76 suggests liquidity challenges, as it falls below the ideal benchmark of 1.0, indicating potential difficulty in meeting short-term obligations. Additionally, the book value per share, inclusive of revaluation reserves, is reported at -₹5.03, which raises concerns about the company’s financial health. These financial ratios suggest that while the company has managed to increase revenue, it faces substantial risks regarding solvency and liquidity, which investors should closely monitor.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bihar Sponge Iron Ltd reveals a stable distribution, with promoters holding 69.23% of the equity, indicating strong control over company operations. The presence of institutional investors is minimal, with foreign institutional investors (FIIs) not reported and domestic institutional investors (DIIs) holding only 0.07%. The public shareholding stands at approximately 30.70%, reflecting a broad base of retail investors. The number of shareholders has marginally increased, reaching 60,041 as of June 2025, suggesting some level of confidence among retail investors despite the company’s financial challenges. However, the lack of institutional investment could indicate a cautious stance from professional investors, reflecting concerns over the company’s financial stability and operational performance.
Outlook, Risks, and Final Insight
The outlook for Bihar Sponge Iron Ltd hinges on its ability to stabilize revenue and improve profitability. Key strengths include a strong promoter holding, which may provide stability, and a recovery in sales trends in recent quarters. However, significant risks remain, including high leverage, negative reserves, and an interest coverage ratio of 0.00x, which could threaten financial viability if earnings do not improve. The company must address its operational inefficiencies and manage its debt effectively to reassure investors. In scenarios where the company can enhance profitability and reduce debt levels, it may regain investor confidence and improve market performance. Conversely, failure to address these issues could lead to further financial distress, ultimately impacting its market position and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bihar Sponge Iron Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chennai Ferrous Industries Ltd | 46.4 Cr. | 129 | 148/100 | 10.0 | 144 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 116 Cr. | 12.8 | 20.3/10.2 | 13.1 | 5.03 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 39.0 Cr. | 31.2 | 53.0/28.3 | 17.7 | 66.5 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 200 Cr. | 63.5 | 66.8/32.0 | 14.3 | 43.9 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 19,673 Cr. | 559 | 640/397 | 21.0 | 178 | 0.27 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 19,481.89 Cr | 303.58 | 20.14 | 107.42 | 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 | 112.17 | 130.05 | 108.31 | 112.85 | 48.34 | 73.75 | 70.43 | 74.14 | 103.85 | 63.76 | 53.30 | 98.49 | 77.50 |
| Expenses | 111.01 | 125.92 | 103.22 | 109.12 | 52.85 | 77.98 | 74.61 | 75.07 | 107.10 | 68.94 | 56.18 | 102.66 | 80.67 |
| Operating Profit | 1.16 | 4.13 | 5.09 | 3.73 | -4.51 | -4.23 | -4.18 | -0.93 | -3.25 | -5.18 | -2.88 | -4.17 | -3.17 |
| OPM % | 1.03% | 3.18% | 4.70% | 3.31% | -9.33% | -5.74% | -5.93% | -1.25% | -3.13% | -8.12% | -5.40% | -4.23% | -4.09% |
| Other Income | 0.43 | 0.15 | 0.08 | 1.75 | 6.25 | 6.43 | 6.37 | 6.47 | 8.00 | 7.70 | 5.83 | 8.38 | 6.29 |
| Interest | 0.00 | 0.01 | 0.02 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.05 | 1.06 | 1.06 | 1.06 | 0.85 | 1.01 |
| Profit before tax | 0.53 | 3.21 | 4.09 | 4.31 | 0.68 | 1.14 | 1.13 | 4.49 | 3.69 | 1.46 | 1.89 | 3.36 | 2.11 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.53 | 3.21 | 4.09 | 4.31 | 0.68 | 1.14 | 1.13 | 4.49 | 3.69 | 1.46 | 1.89 | 3.36 | 2.12 |
| EPS in Rs | 0.06 | 0.36 | 0.45 | 0.48 | 0.08 | 0.13 | 0.13 | 0.50 | 0.41 | 0.16 | 0.21 | 0.37 | 0.24 |
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: October 15, 2025, 3:45 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 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 86 | 463 | 267 | 319 | 293 |
| Expenses | 31 | 3 | 4 | 3 | 3 | 3 | 3 | 17 | 83 | 449 | 280 | 335 | 308 |
| Operating Profit | -12 | -3 | -4 | -3 | -3 | -3 | -3 | 5 | 3 | 14 | -14 | -15 | -15 |
| OPM % | -64% | -9,175% | 24% | 3% | 3% | -5% | -5% | -5% | |||||
| Other Income | 2 | 1 | 2 | 3 | 8 | 7 | 6 | 2 | 8 | 2 | 26 | 30 | 28 |
| Interest | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | -18 | -7 | -6 | -4 | -0 | -0 | -1 | 4 | 8 | 12 | 7 | 10 | 9 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -18 | -7 | -6 | -4 | -0 | -0 | -1 | 4 | 8 | 12 | 7 | 10 | 9 |
| EPS in Rs | -1.97 | -0.82 | -0.65 | -0.42 | -0.01 | -0.01 | -0.09 | 0.44 | 0.92 | 1.35 | 0.82 | 1.15 | 0.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 61.11% | 14.29% | 33.33% | 100.00% | 500.00% | 100.00% | 50.00% | -41.67% | 42.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | -46.83% | 19.05% | 66.67% | 400.00% | -400.00% | -50.00% | -91.67% | 84.52% |
Bihar Sponge Iron Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 55% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 70% |
| 3 Years: | 23% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 83% |
| 3 Years: | 16% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: September 10, 2025, 3:12 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 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Reserves | -147 | -167 | -173 | -177 | -177 | -177 | -178 | -174 | -166 | -153 | -146 | -136 |
| Borrowings | 129 | 129 | 126 | 94 | 94 | 95 | 93 | 121 | 119 | 136 | 119 | 110 |
| Other Liabilities | 44 | 42 | 43 | 65 | 61 | 55 | 53 | 27 | 100 | 92 | 119 | 67 |
| Total Liabilities | 116 | 94 | 86 | 73 | 68 | 63 | 58 | 65 | 143 | 164 | 182 | 132 |
| Fixed Assets | 82 | 65 | 61 | 57 | 52 | 48 | 45 | 42 | 61 | 57 | 53 | 50 |
| CWIP | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 2 | 3 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 30 | 26 | 21 | 13 | 13 | 12 | 11 | 20 | 82 | 105 | 126 | 78 |
| Total Assets | 116 | 94 | 86 | 73 | 68 | 63 | 58 | 65 | 143 | 164 | 182 | 132 |
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 - 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 | -141.00 | -132.00 | -130.00 | -97.00 | -97.00 | -98.00 | -96.00 | -116.00 | -116.00 | -122.00 | -133.00 | -125.00 |
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 | 9 | 0 | 40 | 0 | 0 | 0 | 14 | |||||
| Inventory Days | 165 | 13,793 | 105,668 | 85 | 228 | 58 | 135 | 51 | ||||
| Days Payable | 440 | 37,691 | 270,100 | 402 | 457 | 64 | 154 | 64 | ||||
| Cash Conversion Cycle | -266 | -23,898 | -277 | -228 | -6 | -19 | 1 | |||||
| Working Capital Days | -1,595 | -794,879 | -1,129 | -333 | -26 | -36 | -16 | |||||
| ROCE % | -19% | -9% | -12% | -20% | -4% | 17% | -12% | 21% | 14% | 21% | 11% | 11% |
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.) | 1.15 | 0.83 | 1.35 | 0.92 | 0.44 |
| Diluted EPS (Rs.) | 1.15 | 0.83 | 1.35 | 0.92 | 0.44 |
| Cash EPS (Rs.) | 2.67 | 2.37 | 2.86 | 1.42 | 0.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -9.49 | -10.74 | -11.56 | -12.90 | -13.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -5.03 | -6.18 | -7.00 | -8.35 | -9.26 |
| Revenue From Operations / Share (Rs.) | 35.41 | 29.56 | 51.34 | 9.57 | 2.45 |
| PBDIT / Share (Rs.) | 1.60 | 1.29 | 1.81 | 1.24 | 0.83 |
| PBIT / Share (Rs.) | 1.15 | 0.82 | 1.34 | 0.90 | 0.50 |
| PBT / Share (Rs.) | 1.15 | 0.82 | 1.34 | 0.91 | 0.43 |
| Net Profit / Share (Rs.) | 1.15 | 0.82 | 1.34 | 0.91 | 0.43 |
| PBDIT Margin (%) | 4.51 | 4.37 | 3.53 | 12.95 | 33.99 |
| PBIT Margin (%) | 3.25 | 2.79 | 2.61 | 9.49 | 20.75 |
| PBT Margin (%) | 3.25 | 2.79 | 2.61 | 9.56 | 17.93 |
| Net Profit Margin (%) | 3.25 | 2.79 | 2.61 | 9.56 | 17.93 |
| Return on Networth / Equity (%) | -12.13 | -7.68 | -11.63 | -7.09 | -3.17 |
| Return on Capital Employeed (%) | 22.06 | 18.79 | 35.50 | -79.08 | -23.97 |
| Return On Assets (%) | 7.88 | 4.08 | 7.38 | 5.77 | 6.12 |
| Long Term Debt / Equity (X) | -0.96 | -0.87 | -0.83 | -0.48 | 0.00 |
| Total Debt / Equity (X) | -1.28 | -1.23 | -1.30 | -1.02 | 0.00 |
| Asset Turnover Ratio (%) | 2.03 | 1.54 | 3.01 | 0.83 | 0.35 |
| Current Ratio (X) | 0.76 | 0.84 | 0.76 | 0.50 | 0.11 |
| Quick Ratio (X) | 0.27 | 0.22 | 0.27 | 0.23 | 0.08 |
| Inventory Turnover Ratio (X) | 4.95 | 2.99 | 6.88 | 3.26 | 3.86 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 112.32 | 340.19 | 30.33 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 83.17 | 249.38 | 18.51 |
| Enterprise Value (Cr.) | 224.81 | 238.32 | 209.56 | 212.31 | 18.24 |
| EV / Net Operating Revenue (X) | 0.70 | 0.89 | 0.45 | 2.46 | 0.82 |
| EV / EBITDA (X) | 15.59 | 20.41 | 12.81 | 18.97 | 2.43 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.46 | 0.16 | 1.12 | 0.87 |
| Price / BV (X) | -1.37 | -1.27 | -0.73 | -0.83 | -0.15 |
| Price / Net Operating Revenue (X) | 0.36 | 0.46 | 0.16 | 1.12 | 0.87 |
| EarningsYield | 0.08 | 0.06 | 0.15 | 0.08 | 0.20 |
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 2.67. This value is below the healthy minimum of 3. It has increased from 2.37 (Mar 24) to 2.67, marking an increase of 0.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -9.49. It has increased from -10.74 (Mar 24) to -9.49, marking an increase of 1.25.
- 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 -12.13. This value is below the healthy minimum of 15. It has decreased from -7.68 (Mar 24) to -12.13, marking a decrease of 4.45.
- 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 -0.96. This value is below the healthy minimum of 0.2. It has decreased from -0.87 (Mar 24) to -0.96, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.28. This value is within the healthy range. It has decreased from -1.23 (Mar 24) to -1.28, marking a decrease of 0.05.
- 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 0.76. This value is below the healthy minimum of 1.5. It has decreased from 0.84 (Mar 24) to 0.76, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 24) to 0.27, marking an increase of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.95. This value is within the healthy range. It has increased from 2.99 (Mar 24) to 4.95, marking an increase of 1.96.
- 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 -1.37. This value is below the healthy minimum of 1. It has decreased from -1.27 (Mar 24) to -1.37, marking a decrease of 0.10.
- 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.
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 Bihar Sponge Iron Ltd:
- Net Profit Margin: 3.25%
- 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: 22.06% (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%: -12.13% (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): 0
- 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: 0.27
- 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: 13.1 (Industry average Stock P/E: 20.14)
- 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: -1.28
- 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: 3.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Sponge Iron | Umesh Nagar, Chandil, Dist. Saraikela, Kharsawan Jharkand 832401 | companysecretary@bsil.org.in http://www.bsil.org.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Umesh Kumar Modi | Chairman & President |
| Mr. Pramod Kumar Gupta | Director |
| Mr. Salil Seth | Director |
| Mr. Abhishek Modi | Director |
| Mr. Jayesh Modi | Director |
| Mr. Aditya Kumar Modi | Director |
| Mr. Ajay Kumar Aggarwal | Director |
| Mr. Adhish Sharma | Director |
| Mr. Rohit Chawdhary | Director |
| Ms. Mohi Kumari | Director |
| Mrs. Kumkum Modi | Director |
FAQ
What is the intrinsic value of Bihar Sponge Iron Ltd?
Bihar Sponge Iron Ltd's intrinsic value (as of 29 October 2025) is 8.07 which is 36.95% lower the current market price of 12.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 116 Cr. market cap, FY2025-2026 high/low of 20.3/10.2, reserves of ₹-136 Cr, and liabilities of 132 Cr.
What is the Market Cap of Bihar Sponge Iron Ltd?
The Market Cap of Bihar Sponge Iron Ltd is 116 Cr..
What is the current Stock Price of Bihar Sponge Iron Ltd as on 29 October 2025?
The current stock price of Bihar Sponge Iron Ltd as on 29 October 2025 is 12.8.
What is the High / Low of Bihar Sponge Iron Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bihar Sponge Iron Ltd stocks is 20.3/10.2.
What is the Stock P/E of Bihar Sponge Iron Ltd?
The Stock P/E of Bihar Sponge Iron Ltd is 13.1.
What is the Book Value of Bihar Sponge Iron Ltd?
The Book Value of Bihar Sponge Iron Ltd is 5.03.
What is the Dividend Yield of Bihar Sponge Iron Ltd?
The Dividend Yield of Bihar Sponge Iron Ltd is 0.00 %.
What is the ROCE of Bihar Sponge Iron Ltd?
The ROCE of Bihar Sponge Iron Ltd is 11.4 %.
What is the ROE of Bihar Sponge Iron Ltd?
The ROE of Bihar Sponge Iron Ltd is %.
What is the Face Value of Bihar Sponge Iron Ltd?
The Face Value of Bihar Sponge Iron Ltd is 10.0.