Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:40 pm
| PEG Ratio | 5.89 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bihar Sponge Iron Ltd operates in the steel industry, focusing primarily on sponge iron production. The company’s stock price stood at ₹11.4, with a market capitalization of ₹103 Cr. Over the past fiscal years, the company’s revenue trajectory has exhibited fluctuations. Sales reported for FY 2023 reached ₹463 Cr, a significant increase from ₹86 Cr in FY 2022. However, the trailing twelve months (TTM) revenue declined to ₹293 Cr, reflecting challenges in sustaining growth. Quarterly sales figures for June 2023 dipped to ₹48.34 Cr but showed improvement in subsequent quarters, with September 2023 sales at ₹73.75 Cr. This inconsistent revenue pattern may indicate vulnerabilities in the company’s market positioning and operational efficiency amidst competitive pressures in the steel sector.
Profitability and Efficiency Metrics
Bihar Sponge Iron’s profitability metrics reveal a challenging environment, with an operating profit margin (OPM) of -7.06% as of the latest reporting. The company’s operating profit steadily declined from ₹4.13 Cr in September 2022 to a loss of ₹4.51 Cr by June 2023. The net profit for FY 2023 was ₹12 Cr, but subsequent quarters have shown a decrease, with net profit dropping to ₹1.14 Cr in September 2023. The return on capital employed (ROCE) stood at 11.4%, which is relatively low compared to industry norms, indicating potential inefficiencies in capital utilization. Additionally, the interest coverage ratio (ICR) was recorded at 0.00x, suggesting that the company is not generating sufficient earnings to cover interest obligations, raising concerns about financial sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bihar Sponge Iron reflects a precarious financial position, with total borrowings amounting to ₹27 Cr as of the latest quarter. The company reported reserves of -₹132 Cr, indicating a negative net worth situation, which is troubling for potential investors. The current ratio is 0.76x, suggesting liquidity concerns, as it falls below the typical threshold of 1.0x, which indicates an inability to cover short-term liabilities. Furthermore, the price-to-book value ratio (P/BV) stood at -1.37x, highlighting the market’s negative perception of the company’s underlying asset value. In terms of efficiency, the asset turnover ratio of 2.03% indicates relatively high sales relative to assets, yet the overall financial health remains questionable due to the high levels of debt and negative reserves.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bihar Sponge Iron demonstrates a significant concentration of ownership, with promoters holding 69.23% of the equity. This concentrated ownership may lead to limited public influence on corporate governance, which can affect transparency and accountability. The presence of foreign institutional investors (FIIs) is recorded as N/A, while domestic institutional investors (DIIs) represent a mere 0.07%. The public holds 30.69%, indicating a modest level of retail investor interest. The number of shareholders has fluctuated slightly, from 57,267 in December 2022 to 59,710 as of September 2025. This growth in shareholder base may suggest a potential increase in investor confidence, albeit in a challenging financial environment, which could be a double-edged sword if performance does not improve.
Outlook, Risks, and Final Insight
The outlook for Bihar Sponge Iron Ltd remains complex, with several risks overshadowing potential recovery. The company’s negative operating margins and high leverage raise concerns among investors regarding its financial viability. Additionally, the inability to generate consistent profits poses a significant risk, especially in a competitive steel market. However, strengths such as a strong promoter holding and improvements in quarterly sales trends could provide a foundation for future recovery. The company must navigate these challenges effectively to regain investor confidence and achieve sustainable profitability. A focus on operational efficiency and cost management will be critical in addressing the underlying issues affecting performance and positioning itself favorably within the industry.
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 | 37.7 Cr. | 105 | 148/100 | 10.8 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 101 Cr. | 11.2 | 19.6/10.1 | 11.1 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 36.9 Cr. | 29.5 | 45.0/26.0 | 16.0 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 194 Cr. | 59.0 | 70.1/32.0 | 15.0 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 17,436 Cr. | 495 | 640/397 | 16.4 | 199 | 0.30 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 18,351.56 Cr | 290.90 | 28.23 | 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 | 130.05 | 108.31 | 112.85 | 48.34 | 73.75 | 70.43 | 74.14 | 103.85 | 63.76 | 53.30 | 98.49 | 77.50 | 63.76 |
| Expenses | 125.92 | 103.22 | 109.12 | 52.85 | 77.98 | 74.61 | 75.07 | 107.10 | 68.94 | 56.18 | 102.66 | 80.67 | 68.26 |
| Operating Profit | 4.13 | 5.09 | 3.73 | -4.51 | -4.23 | -4.18 | -0.93 | -3.25 | -5.18 | -2.88 | -4.17 | -3.17 | -4.50 |
| OPM % | 3.18% | 4.70% | 3.31% | -9.33% | -5.74% | -5.93% | -1.25% | -3.13% | -8.12% | -5.40% | -4.23% | -4.09% | -7.06% |
| Other Income | 0.15 | 0.08 | 1.75 | 6.25 | 6.43 | 6.37 | 6.47 | 8.00 | 7.70 | 5.83 | 8.38 | 6.29 | 7.25 |
| Interest | 0.01 | 0.02 | 0.11 | 0.00 | 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 | 1.05 | 1.06 | 1.06 | 1.06 | 0.85 | 1.01 | 1.01 |
| Profit before tax | 3.21 | 4.09 | 4.31 | 0.68 | 1.14 | 1.13 | 4.49 | 3.69 | 1.46 | 1.89 | 3.36 | 2.11 | 1.74 |
| 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 | 3.21 | 4.09 | 4.31 | 0.68 | 1.14 | 1.13 | 4.49 | 3.69 | 1.46 | 1.89 | 3.36 | 2.12 | 1.75 |
| EPS in Rs | 0.36 | 0.45 | 0.48 | 0.08 | 0.13 | 0.13 | 0.50 | 0.41 | 0.16 | 0.21 | 0.37 | 0.24 | 0.19 |
Last Updated: December 27, 2025, 7:05 pm
Below is a detailed analysis of the quarterly data for Bihar Sponge Iron 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 63.76 Cr.. The value appears to be declining and may need further review. It has decreased from 77.50 Cr. (Jun 2025) to 63.76 Cr., marking a decrease of 13.74 Cr..
- For Expenses, as of Sep 2025, the value is 68.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 80.67 Cr. (Jun 2025) to 68.26 Cr., marking a decrease of 12.41 Cr..
- For Operating Profit, as of Sep 2025, the value is -4.50 Cr.. The value appears to be declining and may need further review. It has decreased from -3.17 Cr. (Jun 2025) to -4.50 Cr., marking a decrease of 1.33 Cr..
- For OPM %, as of Sep 2025, the value is -7.06%. The value appears to be declining and may need further review. It has decreased from -4.09% (Jun 2025) to -7.06%, marking a decrease of 2.97%.
- For Other Income, as of Sep 2025, the value is 7.25 Cr.. The value appears strong and on an upward trend. It has increased from 6.29 Cr. (Jun 2025) to 7.25 Cr., marking an increase of 0.96 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.74 Cr.. The value appears to be declining and may need further review. It has decreased from 2.11 Cr. (Jun 2025) to 1.74 Cr., marking a decrease of 0.37 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 1.75 Cr.. The value appears to be declining and may need further review. It has decreased from 2.12 Cr. (Jun 2025) to 1.75 Cr., marking a decrease of 0.37 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.19. The value appears to be declining and may need further review. It has decreased from 0.24 (Jun 2025) to 0.19, marking a decrease of 0.05.
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 |
|---|---|
|
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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: 11.1 (Industry average Stock P/E: 28.23)
- 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 | Contact not found |
| 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 08 January 2026) is ₹6.25 which is 44.20% 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 08 January 2026?
The current stock price of Bihar Sponge Iron Ltd as on 08 January 2026 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 11.1.
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.