Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:37 am
| PEG Ratio | -1.17 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Earthstahl & Alloys Ltd operates in the steel tubes and pipes industry, with a current market capitalization of ₹31.2 Cr and a price of ₹25.5 per share. The company has shown considerable growth in sales, reporting ₹91.81 Cr in the fiscal year ending March 2023, up from ₹48.88 Cr in March 2022. However, sales have started to decline slightly, with ₹87.94 Cr recorded for March 2024 and an anticipated ₹72.28 Cr for March 2025. Quarterly sales figures also reflect this trend, with a peak of ₹48.16 Cr in September 2022, followed by fluctuations leading to ₹45.70 Cr in September 2023, and a further drop to ₹42.24 Cr in March 2024. The company’s expenses have also varied, standing at ₹79.40 Cr for March 2023 and expected to decline to ₹68.30 Cr in March 2025. This indicates a tightening margin environment, as operating profit margins (OPM%) have decreased from 27.52% in March 2022 to an expected 5.51% in March 2025.
Profitability and Efficiency Metrics
Earthstahl & Alloys has struggled with profitability metrics, as evidenced by a net profit of only ₹0.53 Cr for March 2025, a significant decline from ₹7.49 Cr in March 2022. The operating profit stood at ₹3.98 Cr in March 2025, down from ₹13.45 Cr in March 2022, demonstrating a challenging cost structure. The company’s return on equity (ROE) is low at 1.43%, and return on capital employed (ROCE) has also decreased to 3.58%, suggesting inefficiencies in utilizing capital. The interest coverage ratio is relatively healthy at 3.93 times, indicating that the company can comfortably cover its interest obligations. However, the cash conversion cycle has lengthened to 142.03 days, affecting liquidity. This is a red flag as it indicates inefficiencies in managing working capital. The decline in margins, coupled with rising expenses, reflects a need for operational improvements and cost management strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Earthstahl & Alloys reveals a total debt of ₹18.30 Cr against reserves of ₹25.21 Cr, indicating a manageable debt-to-equity ratio of 0.48, which is relatively low compared to industry standards. The company has reported a book value per share of ₹30.60 as of March 2025, which is higher than its current market price, suggesting that the stock may be undervalued. The current ratio is 0.97, slightly below the ideal threshold of 1, indicating potential liquidity concerns. Moreover, the quick ratio stands at a mere 0.16, highlighting difficulties in meeting short-term obligations without relying on inventory sales. The company’s total assets have grown to ₹67.62 Cr, reflecting an increase in fixed assets to ₹41.40 Cr, which should support future operational capacity, but the rising borrowings need careful monitoring to avoid financial strain.
Shareholding Pattern and Investor Confidence
Earthstahl & Alloys has a stable shareholding pattern, with promoters holding 73.53% as of March 2025, maintaining a strong control over the company. Foreign institutional investors (FIIs) have a minor stake of 0.88%, indicating limited external institutional interest. The public shareholding has seen a slight decline to 25.58%, which may reflect a lack of investor confidence in the company’s future prospects given the declining profitability metrics. The number of shareholders has fluctuated, from 438 in March 2023 to 492 in March 2025, suggesting some volatility in retail investor interest. The absence of domestic institutional investors (DIIs) further complicates the investment landscape, as their participation often brings stability and confidence. The dividend payout ratio was recorded at 0.00% for March 2025, emphasizing a retention strategy to bolster reserves amid declining profits.
Outlook, Risks, and Final Insight
If margins sustain at current levels, the company may face ongoing challenges in profitability, especially with the cash conversion cycle stretching to 142.03 days. The increase in borrowings to ₹18.30 Cr alongside declining net profits raises concerns about financial health and operational efficiency. Earthstahl & Alloys must address its cost structure and improve operational efficiencies to enhance profitability. The reliance on promoter support and limited external interest could hinder growth prospects unless the company demonstrates a turnaround in financial performance. Additionally, the low ROE and ROCE suggest that capital is not being utilized effectively, which could deter potential investors. A strategic focus on cost management and operational improvements could enable the company to recover its market position, but it remains imperative to monitor external economic conditions and sector performance for potential impacts on future operations.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Earthstahl & Alloys Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mukat Pipes Ltd | 21.2 Cr. | 17.9 | 22.0/14.6 | 5.91 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,477 Cr. | 477 | 670/301 | 21.8 | 185 | 0.13 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 28.3 Cr. | 23.1 | 49.5/20.3 | 53.4 | 30.6 | 0.00 % | 3.58 % | 1.43 % | 10.0 |
| Crimson Metal Engineering Company Ltd | 14.3 Cr. | 32.2 | 32.4/10.8 | 130 | 12.6 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 22,412 Cr. | 850 | 995/650 | 13.8 | 284 | 0.59 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 9,981.00 Cr | 549.66 | 45.71 | 153.57 | 0.39% | 15.34% | 11.65% | 4.69 |
Quarterly Result
| Metric | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 48.16 | 43.65 | 45.70 | 42.24 | 36.68 | 35.60 |
| Expenses | 39.07 | 40.33 | 43.22 | 39.51 | 34.54 | 33.76 |
| Operating Profit | 9.09 | 3.32 | 2.48 | 2.73 | 2.14 | 1.84 |
| OPM % | 18.87% | 7.61% | 5.43% | 6.46% | 5.83% | 5.17% |
| Other Income | 0.09 | 0.29 | 0.48 | 0.50 | 0.26 | 0.24 |
| Interest | 0.54 | 0.52 | 0.49 | 0.44 | 0.37 | 0.77 |
| Depreciation | 0.87 | 1.24 | 1.03 | 1.13 | 1.10 | 1.49 |
| Profit before tax | 7.77 | 1.85 | 1.44 | 1.66 | 0.93 | -0.18 |
| Tax % | 25.87% | 5.41% | 27.08% | 50.00% | 26.88% | -22.22% |
| Net Profit | 5.76 | 1.75 | 1.06 | 0.83 | 0.68 | -0.14 |
| EPS in Rs | 19.20 | 1.43 | 0.87 | 0.68 | 0.56 | -0.11 |
Last Updated: May 31, 2025, 6:13 am
Below is a detailed analysis of the quarterly data for Earthstahl & Alloys Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 35.60 Cr.. The value appears to be declining and may need further review. It has decreased from 36.68 Cr. (Sep 2024) to 35.60 Cr., marking a decrease of 1.08 Cr..
- For Expenses, as of Mar 2025, the value is 33.76 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.54 Cr. (Sep 2024) to 33.76 Cr., marking a decrease of 0.78 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.84 Cr.. The value appears to be declining and may need further review. It has decreased from 2.14 Cr. (Sep 2024) to 1.84 Cr., marking a decrease of 0.30 Cr..
- For OPM %, as of Mar 2025, the value is 5.17%. The value appears to be declining and may need further review. It has decreased from 5.83% (Sep 2024) to 5.17%, marking a decrease of 0.66%.
- For Other Income, as of Mar 2025, the value is 0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 0.26 Cr. (Sep 2024) to 0.24 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Mar 2025, the value is 0.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.37 Cr. (Sep 2024) to 0.77 Cr., marking an increase of 0.40 Cr..
- For Depreciation, as of Mar 2025, the value is 1.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.10 Cr. (Sep 2024) to 1.49 Cr., marking an increase of 0.39 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.93 Cr. (Sep 2024) to -0.18 Cr., marking a decrease of 1.11 Cr..
- For Tax %, as of Mar 2025, the value is -22.22%. The value appears to be improving (decreasing) as expected. It has decreased from 26.88% (Sep 2024) to -22.22%, marking a decrease of 49.10%.
- For Net Profit, as of Mar 2025, the value is -0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.68 Cr. (Sep 2024) to -0.14 Cr., marking a decrease of 0.82 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.11. The value appears to be declining and may need further review. It has decreased from 0.56 (Sep 2024) to -0.11, marking a decrease of 0.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:42 pm
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1.87 | 39.05 | 31.65 | 24.12 | 48.88 | 91.81 | 87.94 | 72.28 |
| Expenses | 2.58 | 40.93 | 29.04 | 17.95 | 35.43 | 79.40 | 82.73 | 68.30 |
| Operating Profit | -0.71 | -1.88 | 2.61 | 6.17 | 13.45 | 12.41 | 5.21 | 3.98 |
| OPM % | -37.97% | -4.81% | 8.25% | 25.58% | 27.52% | 13.52% | 5.92% | 5.51% |
| Other Income | 1.17 | 0.27 | 0.16 | 0.46 | 0.20 | 0.38 | 0.98 | 0.50 |
| Interest | 0.09 | 1.58 | 1.75 | 1.75 | 1.20 | 1.06 | 0.93 | 1.14 |
| Depreciation | 1.64 | 1.35 | 1.38 | 1.45 | 1.51 | 2.10 | 2.15 | 2.59 |
| Profit before tax | -1.27 | -4.54 | -0.36 | 3.43 | 10.94 | 9.63 | 3.11 | 0.75 |
| 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 |
| EPS in Rs | -4.23 | -15.13 | -1.10 | 8.90 | 24.97 | 6.14 | 1.54 | 0.43 |
| 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: October 10, 2025, 3:57 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 12.24 | 12.24 | 12.24 |
| Reserves | 3.66 | -0.88 | 2.00 | 4.68 | 12.17 | 23.40 | 24.68 | 25.21 |
| Borrowings | 15.25 | 14.99 | 17.34 | 13.97 | 14.00 | 12.73 | 12.97 | 18.30 |
| Other Liabilities | 2.07 | 5.78 | 7.56 | 6.52 | 6.75 | 9.34 | 10.44 | 11.87 |
| Total Liabilities | 23.98 | 22.89 | 29.90 | 28.17 | 35.92 | 57.71 | 60.33 | 67.62 |
| Fixed Assets | 17.53 | 17.07 | 16.25 | 15.84 | 15.95 | 24.16 | 22.97 | 41.40 |
| CWIP | 0.00 | 0.14 | 0.20 | 0.24 | 5.21 | 1.56 | 11.91 | 0.00 |
| Investments | 0.00 | 0.02 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.01 |
| Other Assets | 6.45 | 5.66 | 13.30 | 11.94 | 14.61 | 31.84 | 25.30 | 26.21 |
| Total Assets | 23.98 | 22.89 | 29.90 | 28.17 | 35.92 | 57.71 | 60.33 | 67.62 |
Below is a detailed analysis of the balance sheet data for Earthstahl & Alloys 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 12.24 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.24 Cr..
- For Reserves, as of Mar 2025, the value is 25.21 Cr.. The value appears strong and on an upward trend. It has increased from 24.68 Cr. (Mar 2024) to 25.21 Cr., marking an increase of 0.53 Cr..
- For Borrowings, as of Mar 2025, the value is 18.30 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 12.97 Cr. (Mar 2024) to 18.30 Cr., marking an increase of 5.33 Cr..
- For Other Liabilities, as of Mar 2025, the value is 11.87 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.44 Cr. (Mar 2024) to 11.87 Cr., marking an increase of 1.43 Cr..
- For Total Liabilities, as of Mar 2025, the value is 67.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.33 Cr. (Mar 2024) to 67.62 Cr., marking an increase of 7.29 Cr..
- For Fixed Assets, as of Mar 2025, the value is 41.40 Cr.. The value appears strong and on an upward trend. It has increased from 22.97 Cr. (Mar 2024) to 41.40 Cr., marking an increase of 18.43 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.91 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 11.91 Cr..
- For Investments, as of Mar 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.15 Cr. (Mar 2024) to 0.01 Cr., marking a decrease of 0.14 Cr..
- For Other Assets, as of Mar 2025, the value is 26.21 Cr.. The value appears strong and on an upward trend. It has increased from 25.30 Cr. (Mar 2024) to 26.21 Cr., marking an increase of 0.91 Cr..
- For Total Assets, as of Mar 2025, the value is 67.62 Cr.. The value appears strong and on an upward trend. It has increased from 60.33 Cr. (Mar 2024) to 67.62 Cr., marking an increase of 7.29 Cr..
Notably, the Reserves (25.21 Cr.) exceed the Borrowings (18.30 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) | 1.63 | 2.86 | 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 1.63. This value is below the healthy minimum of 4. It has decreased from 2.86 (Mar 24) to 1.63, marking a decrease of 1.23.
- 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: 53.4 (Industry average Stock P/E: 45.71)
- 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 | Merlin Jayshree Vihar, Raipur Chattisgarh 492001 | 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 24 October 2025) is 19.07 which is 17.45% lower the current market price of 23.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 28.3 Cr. market cap, FY2025-2026 high/low of 49.5/20.3, reserves of ₹25.21 Cr, and liabilities of 67.62 Cr.
What is the Market Cap of Earthstahl & Alloys Ltd?
The Market Cap of Earthstahl & Alloys Ltd is 28.3 Cr..
What is the current Stock Price of Earthstahl & Alloys Ltd as on 24 October 2025?
The current stock price of Earthstahl & Alloys Ltd as on 24 October 2025 is 23.1.
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 49.5/20.3.
What is the Stock P/E of Earthstahl & Alloys Ltd?
The Stock P/E of Earthstahl & Alloys Ltd is 53.4.
What is the Book Value of Earthstahl & Alloys Ltd?
The Book Value of Earthstahl & Alloys Ltd is 30.6.
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.