Share Price and Basic Stock Data
Last Updated: December 18, 2025, 11:05 pm
| PEG Ratio | 5.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bihar Sponge Iron Ltd (BSIL) operates in the niche segment of sponge iron production, a crucial component for steel manufacturing. The company has seen a tumultuous journey, with revenue fluctuating significantly over the years. For instance, sales stood at ₹463 Cr in FY 2023, a substantial increase from ₹86 Cr in FY 2022, showing a remarkable recovery from previous years of stagnation. However, this growth trend appears to have reversed in FY 2024, with revenues declining to ₹267 Cr, raising questions about sustainability. The latest quarterly figures also reflect this inconsistency, with revenue dipping to ₹48.34 Cr in June 2023 before recovering to ₹74.14 Cr in March 2024. This volatility highlights the challenges BSIL faces in maintaining consistent operational efficiency and market demand.
Profitability and Efficiency Metrics
The profitability metrics for Bihar Sponge Iron present a mixed picture. Operating profit margins (OPM) have been negative for the last few quarters, declining to -4.09% in June 2025. This indicates that the company’s cost structure is significantly impacting its profitability. The reported operating profit has fluctuated from a positive ₹5.09 Cr in December 2022 to a staggering loss of ₹4.51 Cr in June 2023. Additionally, the return on capital employed (ROCE) has remained relatively stable at around 11% in FY 2025, suggesting that while the company is generating some returns, they are not robust enough to cover its cost of capital. The interest coverage ratio is alarmingly low at 0.00x, indicating that the company is not generating enough earnings to cover its interest obligations, which raises red flags for potential investors.
Balance Sheet Strength and Financial Ratios
Bihar Sponge Iron’s balance sheet reveals several concerning aspects, particularly regarding its reserves and borrowings. The company reported reserves of -₹132 Cr, indicating a negative equity position, which raises significant concerns about its financial health. Borrowings stood at ₹27 Cr, a reduction from previous years, but the overall debt-to-equity ratio remains a point of concern, reported at -1.28x. This negative equity situation implies that the company’s liabilities exceed its assets, a precarious position for any business. Furthermore, with a current ratio of 0.76, BSIL appears to be on the edge of liquidity issues, as it may struggle to meet its short-term obligations. The company’s financial ratios suggest that while it has managed to generate some revenue, the underlying financial structure is quite fragile.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bihar Sponge Iron indicates a stable promoter presence, with promoters holding 69.23% of the equity. This strong promoter backing can inspire confidence among investors; however, the lack of institutional interest is noteworthy. Domestic institutional investors (DIIs) hold a mere 0.07%, which suggests that larger institutional players are wary of the company’s financial stability. The public shareholding is relatively significant at 30.69%, indicating some level of retail investor interest. However, the declining number of shareholders from 57,267 in December 2022 to 59,710 in September 2025 suggests a gradual erosion of confidence among retail investors. This could be a worrying trend, especially for a company that needs robust investor backing to navigate its current challenges.
Outlook, Risks, and Final Insight
Looking ahead, Bihar Sponge Iron faces a complex landscape. The recent volatility in revenue and profitability metrics raises concerns about its operational stability. Investors should be wary of the company’s ability to sustain growth amidst fluctuating market conditions and negative margins. Additionally, the significant negative reserves and low liquidity ratios may limit its ability to secure further financing or investment. On the flip side, the strong promoter holding could be a stabilizing factor if they implement effective turnaround strategies. Investors might consider BSIL as a high-risk, high-reward proposition, but it’s crucial to monitor the company’s operational performance closely. The path forward will depend significantly on its ability to stabilize revenues and improve profitability, while also addressing its financial health comprehensively. Investors should remain cautious, weighing the potential for recovery against the inherent risks in BSIL’s current financial structure.
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 | 39.2 Cr. | 109 | 148/100 | 11.2 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 101 Cr. | 11.2 | 19.6/10.1 | 11.0 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 36.5 Cr. | 29.2 | 53.0/27.0 | 15.8 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 203 Cr. | 61.2 | 70.1/32.0 | 15.6 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 18,040 Cr. | 512 | 640/397 | 17.0 | 199 | 0.29 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 17,748.78 Cr | 283.97 | 27.63 | 111.28 | 0.10% | 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: December 15, 2025, 4:04 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 | 1.01 |
| 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: December 4, 2025, 2:32 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 | 90 | 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 | -132 |
| Borrowings | 129 | 129 | 126 | 94 | 94 | 95 | 93 | 121 | 119 | 136 | 119 | 110 | 27 |
| Other Liabilities | 44 | 42 | 43 | 65 | 61 | 55 | 53 | 27 | 100 | 92 | 119 | 67 | 149 |
| Total Liabilities | 116 | 94 | 86 | 73 | 68 | 63 | 58 | 65 | 143 | 164 | 182 | 132 | 135 |
| Fixed Assets | 82 | 65 | 61 | 57 | 52 | 48 | 45 | 42 | 61 | 57 | 53 | 50 | 48 |
| CWIP | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 2 | 3 | 5 | 0 |
| Investments | 0 | 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 | 88 |
| Total Assets | 116 | 94 | 86 | 73 | 68 | 63 | 58 | 65 | 143 | 164 | 182 | 132 | 135 |
Below is a detailed analysis of the balance sheet data for Bihar Sponge Iron 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 90.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 90.00 Cr..
- For Reserves, as of Sep 2025, the value is -132.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -136.00 Cr. (Mar 2025) to -132.00 Cr., marking an improvement of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 27.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 110.00 Cr. (Mar 2025) to 27.00 Cr., marking a decrease of 83.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 149.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 67.00 Cr. (Mar 2025) to 149.00 Cr., marking an increase of 82.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 135.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 132.00 Cr. (Mar 2025) to 135.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Mar 2025) to 48.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 5.00 Cr..
- For Investments, 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 Other Assets, as of Sep 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Mar 2025) to 88.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 135.00 Cr.. The value appears strong and on an upward trend. It has increased from 132.00 Cr. (Mar 2025) to 135.00 Cr., marking an increase of 3.00 Cr..
However, the Borrowings (27.00 Cr.) are higher than the Reserves (-132.00 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
| 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 | -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 |
|---|---|
|
|
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: 11 (Industry average Stock P/E: 27.63)
- 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 19 December 2025) is 6.19 which is 44.73% lower the current market price of 11.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 101 Cr. market cap, FY2025-2026 high/low of 19.6/10.1, reserves of ₹-132 Cr, and liabilities of 135 Cr.
What is the Market Cap of Bihar Sponge Iron Ltd?
The Market Cap of Bihar Sponge Iron Ltd is 101 Cr..
What is the current Stock Price of Bihar Sponge Iron Ltd as on 19 December 2025?
The current stock price of Bihar Sponge Iron Ltd as on 19 December 2025 is 11.2.
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 19.6/10.1.
What is the Stock P/E of Bihar Sponge Iron Ltd?
The Stock P/E of Bihar Sponge Iron Ltd is 11.0.
What is the Book Value of Bihar Sponge Iron Ltd?
The Book Value of Bihar Sponge Iron Ltd is 4.60.
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.