Share Price and Basic Stock Data
Last Updated: February 1, 2026, 10:17 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Earthstahl & Alloys Ltd operates in the steel tubes and pipes sector, a segment that has seen fluctuating demand dynamics. The company’s reported sales rose significantly from ₹1.87 Cr in FY 2018 to ₹91.81 Cr in FY 2023, showcasing a robust growth trajectory. However, sales declined to ₹87.94 Cr in FY 2024 and further to ₹72.28 Cr in FY 2025, indicating potential market pressures or operational challenges. Quarterly sales figures also reflect this trend, with the latest quarter (Sep 2023) reporting ₹45.70 Cr, down from ₹48.16 Cr in Sep 2022. This decline in sales is concerning, particularly as the company recorded a negative operating profit margin of -6.75% in Sep 2025. The overall revenue trend suggests that while the company has experienced substantial growth in the past, recent performance indicates a need for strategic reassessment to address declining sales figures and profitability issues.
Profitability and Efficiency Metrics
Profitability metrics for Earthstahl & Alloys Ltd exhibit significant volatility. The operating profit margin (OPM) stood at 18.87% in Sep 2022 but plummeted to -6.75% by Sep 2025, highlighting a deteriorating operational efficiency. Net profit has also seen a downward trend, with a reported net profit of ₹5.76 Cr in Sep 2022, decreasing to a loss of ₹3.19 Cr in Sep 2025. The interest coverage ratio (ICR) has also declined, recorded at 3.93 in FY 2025, down from 12.10 in FY 2023, indicating increasing difficulty in meeting interest obligations. The cash conversion cycle (CCC) has lengthened to 142.03 days in FY 2025, suggesting inefficiencies in managing working capital. Collectively, these metrics raise concerns about the company’s ability to sustain profitability and operational efficiency in a competitive environment.
Balance Sheet Strength and Financial Ratios
Earthstahl & Alloys Ltd’s balance sheet reflects a mix of strengths and weaknesses. The company’s total assets grew from ₹23.98 Cr in FY 2018 to ₹67.62 Cr in FY 2025, driven by an increase in reserves, which reached ₹25.21 Cr in the same period. However, total borrowings also increased to ₹20.30 Cr, resulting in a total debt-to-equity ratio of 0.48 in FY 2025, indicating a moderate level of leverage. The company reported a return on equity (ROE) of 1.43% and a return on capital employed (ROCE) of 3.58%, both of which are below industry averages, suggesting underperformance in generating returns. The current ratio of 0.97 indicates a potential liquidity risk, as it falls below the ideal benchmark of 1. These financial ratios highlight the need for improved asset utilization and a more robust capital structure to enhance financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Earthstahl & Alloys Ltd reveals a significant concentration of ownership among promoters, who hold 73.53% of the shares as of Sep 2025. This high promoter stake typically instills confidence among investors as it reflects commitment. However, foreign institutional investors (FIIs) hold only 0.88%, indicating limited interest from international investors, which could be a red flag for future capital inflows. The number of shareholders has fluctuated, standing at 475 in Sep 2025, down from a peak of 531 in Mar 2024, suggesting a potential decline in retail investor confidence. The absence of dividends in recent years, aside from a modest payout in FY 2023, may further deter investors seeking returns. Overall, the shareholding dynamics suggest a need for the company to enhance its appeal to a broader investor base.
Outlook, Risks, and Final Insight
The outlook for Earthstahl & Alloys Ltd is mixed, with several risks and opportunities ahead. The company faces challenges, including declining sales and profitability, as evidenced by the significant drop in net profit margins and operating performance. Operational inefficiencies, reflected in the increasing cash conversion cycle, pose additional risks to sustainable growth. On the positive side, the company’s robust promoter backing and growing asset base provide a foundation for potential recovery. Strategic initiatives to improve operational efficiency, enhance product offerings, and address market demands could foster a turnaround. However, any recovery will require vigilant management of financial health and investor relations to rebuild confidence. The next steps will be crucial for positioning the company favorably amidst industry competition and market volatility.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mukat Pipes Ltd | 39.8 Cr. | 33.6 | 33.6/11.8 | 6.21 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,238 Cr. | 400 | 572/301 | 19.8 | 195 | 0.15 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 22.0 Cr. | 18.0 | 38.5/16.0 | 28.0 | 0.00 % | 3.58 % | 1.43 % | 10.0 | |
| Crimson Metal Engineering Company Ltd | 25.7 Cr. | 58.0 | 61.4/10.8 | 214 | 12.8 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 19,916 Cr. | 755 | 995/664 | 12.8 | 311 | 0.66 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 10,870.64 Cr | 504.61 | 40.89 | 163.02 | 0.45% | 15.34% | 11.65% | 4.69 |
Quarterly Result
| Metric | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 48.16 | 43.65 | 45.70 | 42.24 | 36.68 | 35.60 | 33.92 |
| Expenses | 39.07 | 40.33 | 43.22 | 39.51 | 34.54 | 33.76 | 36.21 |
| Operating Profit | 9.09 | 3.32 | 2.48 | 2.73 | 2.14 | 1.84 | -2.29 |
| OPM % | 18.87% | 7.61% | 5.43% | 6.46% | 5.83% | 5.17% | -6.75% |
| Other Income | 0.09 | 0.29 | 0.48 | 0.50 | 0.26 | 0.24 | 0.35 |
| Interest | 0.54 | 0.52 | 0.49 | 0.44 | 0.37 | 0.77 | 0.81 |
| Depreciation | 0.87 | 1.24 | 1.03 | 1.13 | 1.10 | 1.49 | 1.57 |
| Profit before tax | 7.77 | 1.85 | 1.44 | 1.66 | 0.93 | -0.18 | -4.32 |
| Tax % | 25.87% | 5.41% | 27.08% | 50.00% | 26.88% | -22.22% | -25.93% |
| Net Profit | 5.76 | 1.75 | 1.06 | 0.83 | 0.68 | -0.14 | -3.19 |
| EPS in Rs | 19.20 | 1.43 | 0.87 | 0.68 | 0.56 | -0.11 | -2.61 |
Last Updated: December 27, 2025, 4:37 am
Below is a detailed analysis of the quarterly data for Earthstahl & Alloys 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 33.92 Cr.. The value appears to be declining and may need further review. It has decreased from 35.60 Cr. (Mar 2025) to 33.92 Cr., marking a decrease of 1.68 Cr..
- For Expenses, as of Sep 2025, the value is 36.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.76 Cr. (Mar 2025) to 36.21 Cr., marking an increase of 2.45 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.29 Cr.. The value appears to be declining and may need further review. It has decreased from 1.84 Cr. (Mar 2025) to -2.29 Cr., marking a decrease of 4.13 Cr..
- For OPM %, as of Sep 2025, the value is -6.75%. The value appears to be declining and may need further review. It has decreased from 5.17% (Mar 2025) to -6.75%, marking a decrease of 11.92%.
- For Other Income, as of Sep 2025, the value is 0.35 Cr.. The value appears strong and on an upward trend. It has increased from 0.24 Cr. (Mar 2025) to 0.35 Cr., marking an increase of 0.11 Cr..
- For Interest, as of Sep 2025, the value is 0.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.77 Cr. (Mar 2025) to 0.81 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 1.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.49 Cr. (Mar 2025) to 1.57 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Sep 2025, the value is -4.32 Cr.. The value appears to be declining and may need further review. It has decreased from -0.18 Cr. (Mar 2025) to -4.32 Cr., marking a decrease of 4.14 Cr..
- For Tax %, as of Sep 2025, the value is -25.93%. The value appears to be improving (decreasing) as expected. It has decreased from -22.22% (Mar 2025) to -25.93%, marking a decrease of 3.71%.
- For Net Profit, as of Sep 2025, the value is -3.19 Cr.. The value appears to be declining and may need further review. It has decreased from -0.14 Cr. (Mar 2025) to -3.19 Cr., marking a decrease of 3.05 Cr..
- For EPS in Rs, as of Sep 2025, the value is -2.61. The value appears to be declining and may need further review. It has decreased from -0.11 (Mar 2025) to -2.61, marking a decrease of 2.50.
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, 3:49 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.87 | 39.05 | 31.65 | 24.12 | 48.88 | 91.81 | 87.94 | 72.28 | 69.52 |
| Expenses | 2.58 | 40.93 | 29.04 | 17.95 | 35.43 | 79.40 | 82.73 | 68.30 | 69.97 |
| Operating Profit | -0.71 | -1.88 | 2.61 | 6.17 | 13.45 | 12.41 | 5.21 | 3.98 | -0.45 |
| OPM % | -37.97% | -4.81% | 8.25% | 25.58% | 27.52% | 13.52% | 5.92% | 5.51% | -0.65% |
| Other Income | 1.17 | 0.27 | 0.16 | 0.46 | 0.20 | 0.38 | 0.98 | 0.50 | 0.59 |
| Interest | 0.09 | 1.58 | 1.75 | 1.75 | 1.20 | 1.06 | 0.93 | 1.14 | 1.58 |
| Depreciation | 1.64 | 1.35 | 1.38 | 1.45 | 1.51 | 2.10 | 2.15 | 2.59 | 3.06 |
| Profit before tax | -1.27 | -4.54 | -0.36 | 3.43 | 10.94 | 9.63 | 3.11 | 0.75 | -4.50 |
| Tax % | 0.00% | 0.00% | -5.56% | 21.87% | 31.44% | 22.01% | 39.23% | 29.33% | |
| Net Profit | -1.27 | -4.54 | -0.33 | 2.67 | 7.49 | 7.51 | 1.89 | 0.53 | -3.33 |
| EPS in Rs | -4.23 | -15.13 | -1.10 | 8.90 | 24.97 | 6.14 | 1.54 | 0.43 | -2.72 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.15% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -257.48% | 92.73% | 909.09% | 180.52% | 0.27% | -74.83% | -71.96% |
| Change in YoY Net Profit Growth (%) | 0.00% | 350.21% | 816.36% | -728.57% | -180.26% | -75.10% | 2.88% |
Earthstahl & Alloys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 14% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | -59% |
| TTM: | -72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 10% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:21 pm
Balance Sheet
Last Updated: December 4, 2025, 2:47 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 12.24 | 12.24 | 12.24 | 12.24 |
| Reserves | 3.66 | -0.88 | 2.00 | 4.68 | 12.17 | 23.40 | 24.68 | 25.21 | 22.02 |
| Borrowings | 15.25 | 14.99 | 17.34 | 13.97 | 14.00 | 12.73 | 12.97 | 18.30 | 20.30 |
| Other Liabilities | 2.07 | 5.78 | 7.56 | 6.52 | 6.75 | 9.34 | 10.44 | 11.87 | 10.66 |
| Total Liabilities | 23.98 | 22.89 | 29.90 | 28.17 | 35.92 | 57.71 | 60.33 | 67.62 | 65.22 |
| Fixed Assets | 17.53 | 17.07 | 16.25 | 15.84 | 15.95 | 24.16 | 22.97 | 41.40 | 39.88 |
| CWIP | 0.00 | 0.14 | 0.20 | 0.24 | 5.21 | 1.56 | 11.91 | 0.00 | 0.00 |
| Investments | 0.00 | 0.02 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.01 | 0.01 |
| Other Assets | 6.45 | 5.66 | 13.30 | 11.94 | 14.61 | 31.84 | 25.30 | 26.21 | 25.33 |
| Total Assets | 23.98 | 22.89 | 29.90 | 28.17 | 35.92 | 57.71 | 60.33 | 67.62 | 65.22 |
Below is a detailed analysis of the balance sheet data for Earthstahl & Alloys Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.24 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.24 Cr..
- For Reserves, as of Sep 2025, the value is 22.02 Cr.. The value appears to be declining and may need further review. It has decreased from 25.21 Cr. (Mar 2025) to 22.02 Cr., marking a decrease of 3.19 Cr..
- For Borrowings, as of Sep 2025, the value is 20.30 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 18.30 Cr. (Mar 2025) to 20.30 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.66 Cr.. The value appears to be improving (decreasing). It has decreased from 11.87 Cr. (Mar 2025) to 10.66 Cr., marking a decrease of 1.21 Cr..
- For Total Liabilities, as of Sep 2025, the value is 65.22 Cr.. The value appears to be improving (decreasing). It has decreased from 67.62 Cr. (Mar 2025) to 65.22 Cr., marking a decrease of 2.40 Cr..
- For Fixed Assets, as of Sep 2025, the value is 39.88 Cr.. The value appears to be declining and may need further review. It has decreased from 41.40 Cr. (Mar 2025) to 39.88 Cr., marking a decrease of 1.52 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 25.33 Cr.. The value appears to be declining and may need further review. It has decreased from 26.21 Cr. (Mar 2025) to 25.33 Cr., marking a decrease of 0.88 Cr..
- For Total Assets, as of Sep 2025, the value is 65.22 Cr.. The value appears to be declining and may need further review. It has decreased from 67.62 Cr. (Mar 2025) to 65.22 Cr., marking a decrease of 2.40 Cr..
Notably, the Reserves (22.02 Cr.) exceed the Borrowings (20.30 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15.96 | -16.87 | -14.73 | -7.80 | -0.55 | -0.32 | -7.76 | -14.32 |
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66.36 | 8.79 | 7.84 | 12.71 | 4.18 | 13.87 | 6.68 | 8.38 |
| Inventory Days | 1,223.82 | 35.47 | 198.07 | 207.27 | 285.34 | 102.86 | 101.48 | 252.57 |
| Days Payable | 652.71 | 45.75 | 131.38 | 132.68 | 107.60 | 54.58 | 62.30 | 118.93 |
| Cash Conversion Cycle | 637.48 | -1.50 | 74.53 | 87.31 | 181.93 | 62.16 | 45.86 | 142.03 |
| Working Capital Days | 152.25 | -44.12 | -52.93 | -44.64 | 25.46 | 6.96 | -2.28 | -3.18 |
| ROCE % | -15.17% | 7.05% | 23.51% | 47.46% | 27.57% | 8.22% | 3.58% |
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.) | 0.44 | 1.55 | 7.94 | 24.97 | 19.57 |
| Diluted EPS (Rs.) | 0.44 | 1.55 | 7.94 | 24.97 | 19.57 |
| Cash EPS (Rs.) | 2.55 | 3.30 | 7.85 | 30.02 | 24.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.60 | 30.16 | 29.11 | 50.56 | 25.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.60 | 30.16 | 29.11 | 50.56 | 25.59 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 59.05 | 71.85 | 75.01 | 162.92 | 80.39 |
| PBDIT / Share (Rs.) | 3.66 | 5.05 | 10.45 | 45.49 | 21.91 |
| PBIT / Share (Rs.) | 1.54 | 3.30 | 8.73 | 40.44 | 17.06 |
| PBT / Share (Rs.) | 0.61 | 2.54 | 7.87 | 36.45 | 11.26 |
| Net Profit / Share (Rs.) | 0.43 | 1.54 | 6.13 | 24.97 | 19.57 |
| PBDIT Margin (%) | 6.19 | 7.03 | 13.92 | 27.92 | 27.25 |
| PBIT Margin (%) | 2.61 | 4.58 | 11.63 | 24.82 | 21.22 |
| PBT Margin (%) | 1.04 | 3.53 | 10.48 | 22.37 | 14.00 |
| Net Profit Margin (%) | 0.73 | 2.15 | 8.17 | 15.32 | 24.34 |
| Return on Networth / Equity (%) | 1.42 | 5.12 | 21.07 | 49.38 | 76.47 |
| Return on Capital Employeed (%) | 3.98 | 8.73 | 24.56 | 43.86 | 26.02 |
| Return On Assets (%) | 0.78 | 3.13 | 13.01 | 20.58 | 20.84 |
| Long Term Debt / Equity (X) | 0.22 | 0.20 | 0.19 | 0.75 | 1.56 |
| Total Debt / Equity (X) | 0.48 | 0.35 | 0.35 | 0.92 | 1.82 |
| Asset Turnover Ratio (%) | 1.13 | 1.49 | 1.95 | 1.51 | 0.87 |
| Current Ratio (X) | 0.97 | 1.03 | 1.62 | 1.32 | 0.73 |
| Quick Ratio (X) | 0.16 | 0.33 | 0.87 | 0.21 | 0.30 |
| Inventory Turnover Ratio (X) | 5.51 | 8.56 | 3.44 | 2.02 | 1.04 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 32.36 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 15.13 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 67.64 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 84.87 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.93 | 6.68 | 12.10 | 11.38 | 3.77 |
| Interest Coverage Ratio (Post Tax) (X) | 1.47 | 3.04 | 8.10 | 7.25 | 4.37 |
| Enterprise Value (Cr.) | 52.78 | 63.35 | 62.39 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.73 | 0.72 | 0.67 | 0.00 | 0.00 |
| EV / EBITDA (X) | 11.78 | 10.24 | 4.88 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.58 | 0.61 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 67.63 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.92 | 1.39 | 1.59 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.47 | 0.58 | 0.61 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.03 | 0.13 | 0.00 | 0.00 |
After reviewing the key financial ratios for Earthstahl & Alloys 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 0.44. This value is below the healthy minimum of 5. It has decreased from 1.55 (Mar 24) to 0.44, marking a decrease of 1.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 5. It has decreased from 1.55 (Mar 24) to 0.44, marking a decrease of 1.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.55. This value is below the healthy minimum of 3. It has decreased from 3.30 (Mar 24) to 2.55, marking a decrease of 0.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.60. It has increased from 30.16 (Mar 24) to 30.60, marking an increase of 0.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.60. It has increased from 30.16 (Mar 24) to 30.60, marking an increase of 0.44.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 59.05. It has decreased from 71.85 (Mar 24) to 59.05, marking a decrease of 12.80.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.66. This value is within the healthy range. It has decreased from 5.05 (Mar 24) to 3.66, marking a decrease of 1.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.54. This value is within the healthy range. It has decreased from 3.30 (Mar 24) to 1.54, marking a decrease of 1.76.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.61. This value is within the healthy range. It has decreased from 2.54 (Mar 24) to 0.61, marking a decrease of 1.93.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 2. It has decreased from 1.54 (Mar 24) to 0.43, marking a decrease of 1.11.
- For PBDIT Margin (%), as of Mar 25, the value is 6.19. This value is below the healthy minimum of 10. It has decreased from 7.03 (Mar 24) to 6.19, marking a decrease of 0.84.
- For PBIT Margin (%), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 10. It has decreased from 4.58 (Mar 24) to 2.61, marking a decrease of 1.97.
- For PBT Margin (%), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 10. It has decreased from 3.53 (Mar 24) to 1.04, marking a decrease of 2.49.
- For Net Profit Margin (%), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 5. It has decreased from 2.15 (Mar 24) to 0.73, marking a decrease of 1.42.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 15. It has decreased from 5.12 (Mar 24) to 1.42, marking a decrease of 3.70.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.98. This value is below the healthy minimum of 10. It has decreased from 8.73 (Mar 24) to 3.98, marking a decrease of 4.75.
- For Return On Assets (%), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 5. It has decreased from 3.13 (Mar 24) to 0.78, marking a decrease of 2.35.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.20 (Mar 24) to 0.22, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has increased from 0.35 (Mar 24) to 0.48, marking an increase of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.13. It has decreased from 1.49 (Mar 24) to 1.13, marking a decrease of 0.36.
- For Current Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1.5. It has decreased from 1.03 (Mar 24) to 0.97, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.16, marking a decrease of 0.17.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.51. This value is within the healthy range. It has decreased from 8.56 (Mar 24) to 5.51, marking a decrease of 3.05.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 32.36 (Mar 24) to 0.00, marking a decrease of 32.36.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 15.13 (Mar 24) to 0.00, marking a decrease of 15.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 67.64 (Mar 24) to 0.00, marking a decrease of 67.64.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 84.87 (Mar 24) to 0.00, marking a decrease of 84.87.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.93. This value is within the healthy range. It has decreased from 6.68 (Mar 24) to 3.93, marking a decrease of 2.75.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 3. It has decreased from 3.04 (Mar 24) to 1.47, marking a decrease of 1.57.
- For Enterprise Value (Cr.), as of Mar 25, the value is 52.78. It has decreased from 63.35 (Mar 24) to 52.78, marking a decrease of 10.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.72 (Mar 24) to 0.73, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 11.78. This value is within the healthy range. It has increased from 10.24 (Mar 24) to 11.78, marking an increase of 1.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.47, marking a decrease of 0.11.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 67.63 (Mar 24) to 0.00, marking a decrease of 67.63.
- For Price / BV (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.39 (Mar 24) to 0.92, marking a decrease of 0.47.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.47, marking a decrease of 0.11.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease 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 Earthstahl & Alloys Ltd:
- Net Profit Margin: 0.73%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.98% (Industry Average ROCE: 15.34%)
- 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%: 1.42% (Industry Average ROE: 11.65%)
- 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): 1.47
- 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: 0.16
- 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: 0 (Industry average Stock P/E: 40.89)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.48
- 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: 0.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Tubes/Pipes | Duldula Village, Simga Tehsil, Baloda Bazar, Raipur Chattisgarh 493101 | secretarial@earthstahl.com http://www.earthstahl.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Surendra Kumar Jain | Chairman & Ind.Director |
| Mr. Prawin Somani | Whole Time Director |
| Mr. Rajesh Somani | Whole Time Director |
| Mrs. Padma Somani | Whole Time Director |
| Mr. Ravi Thakurdasji Laddha | Non Executive Director |
| Mr. Vinod Kumar Arora | Independent Director |
FAQ
What is the intrinsic value of Earthstahl & Alloys Ltd?
Earthstahl & Alloys Ltd's intrinsic value (as of 02 February 2026) is ₹2.50 which is 86.11% lower the current market price of ₹18.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹22.0 Cr. market cap, FY2025-2026 high/low of ₹38.5/16.0, reserves of ₹22.02 Cr, and liabilities of ₹65.22 Cr.
What is the Market Cap of Earthstahl & Alloys Ltd?
The Market Cap of Earthstahl & Alloys Ltd is 22.0 Cr..
What is the current Stock Price of Earthstahl & Alloys Ltd as on 02 February 2026?
The current stock price of Earthstahl & Alloys Ltd as on 02 February 2026 is ₹18.0.
What is the High / Low of Earthstahl & Alloys Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Earthstahl & Alloys Ltd stocks is ₹38.5/16.0.
What is the Stock P/E of Earthstahl & Alloys Ltd?
The Stock P/E of Earthstahl & Alloys Ltd is .
What is the Book Value of Earthstahl & Alloys Ltd?
The Book Value of Earthstahl & Alloys Ltd is 28.0.
What is the Dividend Yield of Earthstahl & Alloys Ltd?
The Dividend Yield of Earthstahl & Alloys Ltd is 0.00 %.
What is the ROCE of Earthstahl & Alloys Ltd?
The ROCE of Earthstahl & Alloys Ltd is 3.58 %.
What is the ROE of Earthstahl & Alloys Ltd?
The ROE of Earthstahl & Alloys Ltd is 1.43 %.
What is the Face Value of Earthstahl & Alloys Ltd?
The Face Value of Earthstahl & Alloys Ltd is 10.0.