Share Price and Basic Stock Data
Last Updated: January 8, 2026, 8:05 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 within the steel tubes and pipes sector, reporting a market capitalization of ₹25.8 Cr. The company recorded significant revenue growth over the past few years, with sales standing at ₹91.81 Cr in FY 2023, up from ₹48.88 Cr in FY 2022. However, revenue declined to ₹87.94 Cr in FY 2024 and is projected to further decrease to ₹72.28 Cr in FY 2025. Quarterly sales figures for September 2023 indicated ₹45.70 Cr, reflecting a modest decline from ₹43.65 Cr in March 2023. The operating profit margin (OPM) has suffered, standing at -6.75% in the most recent quarter, down from 18.87% a year earlier. Such fluctuations in revenue and profitability suggest challenges amid competitive pressures and operational inefficiencies. The company’s sales trajectory, while initially promising, signals potential volatility in future revenue streams, necessitating a close watch on operational management and market conditions.
Profitability and Efficiency Metrics
Earthstahl & Alloys Ltd’s profitability metrics reveal a concerning trend. The operating profit decreased to ₹2.48 Cr in September 2023, down from ₹9.09 Cr in September 2022. Correspondingly, net profit for the same period declined to ₹1.06 Cr, compared to ₹5.76 Cr a year earlier. The company’s return on equity (ROE) stood at a low 1.43%, while the return on capital employed (ROCE) was slightly better at 3.58%. These figures are significantly below industry averages, which typically range higher than 10%. The cash conversion cycle (CCC) has lengthened to 142.03 days, indicating inefficiencies in managing working capital. The company’s interest coverage ratio (ICR) of 3.93x suggests it can cover interest expenses comfortably, but the declining profitability raises questions about the sustainability of this coverage in the face of ongoing financial pressure.
Balance Sheet Strength and Financial Ratios
The balance sheet of Earthstahl & Alloys Ltd reflects a mix of strengths and weaknesses. The company reported total borrowings of ₹20.30 Cr against reserves of ₹22.02 Cr, resulting in a manageable debt-to-equity ratio of 0.48x. This indicates a relatively low reliance on debt financing compared to equity. However, the current ratio of 0.97x suggests that the company is on the verge of a liquidity crunch, as it has just about enough current assets to cover its current liabilities. The price-to-book value (P/BV) ratio is recorded at 0.92x, which indicates that the stock is undervalued compared to its book value. Nevertheless, the company’s total assets grew to ₹67.62 Cr, underscoring a solid asset base. Yet, the declining trend in net profit margins, which stood at 0.73% for FY 2025, raises concerns regarding the efficiency of asset utilization and operational effectiveness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Earthstahl & Alloys Ltd reveals significant promoter confidence, with promoters holding 73.53% of the total shares. This high level of ownership can be viewed positively, as it often indicates a strong commitment to the company’s long-term strategy. Foreign institutional investors (FIIs) have a minimal stake of 0.88%, suggesting limited external interest, which may reflect concerns regarding the company’s performance and profitability. The number of shareholders peaked at 531 in March 2024 but has since declined to 475 by September 2025. This drop could signal waning investor confidence, potentially exacerbated by the company’s recent financial performance. The public stake is relatively stable at around 25.58%, indicating a consistent base of retail investors, although overall investor sentiment may be tempered by the company’s declining profitability metrics.
Outlook, Risks, and Final Insight
Looking ahead, Earthstahl & Alloys Ltd faces several risks that could impact its performance. The ongoing decline in revenue and profitability metrics suggests that the company must address operational inefficiencies and cost management to regain stability. The high cash conversion cycle indicates potential liquidity issues, which could hinder growth prospects. On the other hand, the solid promoter stake and manageable debt levels provide a foundation for strategic recovery. The company may consider enhancing operational efficiencies and exploring new market opportunities to mitigate risks. If Earthstahl can successfully implement cost control measures and improve its sales strategy, it could reverse the current downward trend. Conversely, failure to address these challenges may result in continued financial strain, impacting investor confidence and market position. Overall, a focused approach to operational management and strategic growth will be crucial for the company’s future success.
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 | 15.5 Cr. | 13.1 | 20.7/11.8 | 6.21 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,276 Cr. | 413 | 572/301 | 20.4 | 195 | 0.15 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 24.6 Cr. | 20.1 | 42.4/16.8 | 28.0 | 0.00 % | 3.58 % | 1.43 % | 10.0 | |
| Crimson Metal Engineering Company Ltd | 23.5 Cr. | 53.0 | 53.0/10.8 | 196 | 12.8 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 19,531 Cr. | 741 | 995/664 | 11.0 | 311 | 0.68 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 10,514.27 Cr | 509.63 | 40.92 | 163.02 | 0.44% | 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: 40.92)
- 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 13 January 2026) is ₹4.90 which is 75.62% lower the current market price of ₹20.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹24.6 Cr. market cap, FY2025-2026 high/low of ₹42.4/16.8, 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 24.6 Cr..
What is the current Stock Price of Earthstahl & Alloys Ltd as on 13 January 2026?
The current stock price of Earthstahl & Alloys Ltd as on 13 January 2026 is ₹20.1.
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 ₹42.4/16.8.
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.