Share Price and Basic Stock Data
Last Updated: December 27, 2025, 11:15 pm
| PEG Ratio | 0.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Eastcoast Steel Ltd operates within the steel industry, showcasing a market capitalization of ₹11.9 Cr and a share price of ₹22.0. The company reported revenue of ₹4.96 Cr for the fiscal year ending March 2023, a decline from ₹10.92 Cr in March 2022. Revenue trends indicate a fluctuating performance, with quarterly sales peaking at ₹11.49 Cr in March 2024, followed by a reduction to ₹5.97 Cr in December 2023. The most recent quarter, September 2023, recorded a sales figure of ₹2.30 Cr, reflecting a decrease compared to the previous quarter. This inconsistency in revenue generation may indicate challenges in demand or operational efficiency, typical in a cyclical industry like steel. The significant drop in sales during certain quarters suggests potential issues in production or market conditions impacting demand. The company’s sales trajectory, therefore, must be closely monitored to assess future growth potential and stability.
Profitability and Efficiency Metrics
Profitability metrics for Eastcoast Steel reveal significant challenges. The company reported a net profit of ₹0.63 Cr for the most recent fiscal year; however, this figure masks a history of volatility. Operating profit margins (OPM) fluctuated, standing at -5.84% in March 2023 and further declining to -8.87% in March 2025, indicating operational inefficiencies. The interest coverage ratio (ICR) was recorded at 0.00x, signaling an inability to cover interest expenses, which raises concerns regarding financial health. Additionally, return on equity (ROE) was a modest 1.86%, while return on capital employed (ROCE) was even lower at 2.65%. The cash conversion cycle (CCC) stood at 76.43 days, a relatively high figure compared to industry norms, suggesting potential inefficiencies in managing receivables and inventory. Overall, these profitability metrics highlight critical areas that require strategic improvements to enhance operational efficiency and profitability.
Balance Sheet Strength and Financial Ratios
Eastcoast Steel’s balance sheet reveals a conservative capital structure with total borrowings of ₹4.56 Cr against reserves of ₹14.03 Cr, indicating a healthy reserve position relative to debt. The debt-to-equity ratio stands at 0.13x, suggesting low financial leverage, which could be beneficial in uncertain market conditions. The company’s current ratio is notably high at 7.33x, reflecting strong short-term liquidity and the ability to meet current liabilities. However, the interest coverage ratio of 0.00x raises red flags regarding the company’s capacity to manage interest obligations. Book value per share is ₹35.64, which, when compared to the current price-to-book value ratio of 0.51x, suggests that the stock is undervalued relative to its net asset value. This balance sheet strength provides a cushion against operational challenges but also highlights the need for improved profitability to leverage this financial stability effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Eastcoast Steel illustrates a diverse ownership structure. Promoters hold 19.88% of the company, while domestic institutional investors (DIIs) account for a minimal 0.46%. The public holds a significant 79.66%, reflecting a broad base of retail investors. The number of shareholders has decreased slightly to 6,693 as of September 2025, indicating a potential decline in investor confidence amidst operational difficulties and fluctuating performance metrics. The consistent shareholding by promoters suggests a strong commitment to the company, which can be a positive signal for potential investors. However, the low participation from institutional investors may raise concerns about the company’s attractiveness to larger investors, which could limit its growth prospects. Overall, while the promoter holding provides a degree of stability, the lack of institutional backing may hinder the company’s ability to attract further investment.
Outlook, Risks, and Final Insight
Looking ahead, Eastcoast Steel faces both opportunities and challenges. The company’s low debt levels and substantial reserves position it well for potential growth initiatives. However, the volatility in sales and profitability metrics poses significant risks. Operational inefficiencies, as indicated by negative operating profit margins and a high cash conversion cycle, must be addressed to enhance overall performance. Additionally, the lack of institutional investor interest could limit growth opportunities in capital markets. The company’s ability to stabilize its revenue and improve profitability will be crucial in regaining investor confidence. If operational improvements are realized, the company may attract more institutional interest, potentially leading to a stronger market position. Conversely, failure to enhance operational efficiency and profitability could result in continued volatility, impacting long-term sustainability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 172 Cr. | 36.8 | 53.4/28.5 | 12.2 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.9 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 91.4 Cr. | 64.4 | 74.0/22.5 | 32.4 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 820 Cr. | 430 | 670/386 | 11.7 | 554 | 0.23 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 31.1 Cr. | 44.7 | 63.7/31.6 | 14.6 | 27.8 | 1.12 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 46,146.92 Cr | 299.86 | 24.07 | 159.75 | 0.40% | 8.78% | 7.09% | 7.50 |
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 | 0.00 | 0.00 | 2.57 | 0.00 | 2.30 | 5.97 | 11.49 | 10.10 | 2.15 | 0.00 | 3.27 | 0.01 | 0.00 |
| Expenses | 0.17 | 0.18 | 2.72 | 0.60 | 2.67 | 6.16 | 12.06 | 10.00 | 3.01 | 0.04 | 3.56 | 0.39 | 0.22 |
| Operating Profit | -0.17 | -0.18 | -0.15 | -0.60 | -0.37 | -0.19 | -0.57 | 0.10 | -0.86 | -0.04 | -0.29 | -0.38 | -0.22 |
| OPM % | -5.84% | -16.09% | -3.18% | -4.96% | 0.99% | -40.00% | -8.87% | -3,800.00% | |||||
| Other Income | 0.43 | 0.29 | 0.27 | 0.33 | 0.45 | 0.29 | 0.64 | 0.17 | 0.11 | 0.19 | 0.20 | 0.50 | 0.35 |
| Interest | 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 |
| Depreciation | 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 |
| Profit before tax | 0.26 | 0.11 | 0.12 | -0.27 | 0.08 | 0.10 | 0.07 | 0.27 | -0.75 | 0.15 | -0.09 | 0.12 | 0.13 |
| Tax % | 26.92% | 27.27% | 66.67% | -25.93% | -112.50% | 20.00% | 42.86% | 0.00% | 6.67% | -106.67% | -233.33% | -25.00% | 61.54% |
| Net Profit | 0.19 | 0.07 | 0.04 | -0.20 | 0.17 | 0.07 | 0.05 | 0.27 | -0.80 | 0.31 | 0.12 | 0.15 | 0.05 |
| EPS in Rs | 0.35 | 0.13 | 0.07 | -0.37 | 0.32 | 0.13 | 0.09 | 0.50 | -1.48 | 0.57 | 0.22 | 0.28 | 0.09 |
Last Updated: December 27, 2025, 4:37 am
Below is a detailed analysis of the quarterly data for Eastcoast Steel 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 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Expenses, as of Sep 2025, the value is 0.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.39 Cr. (Jun 2025) to 0.22 Cr., marking a decrease of 0.17 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.22 Cr.. The value appears strong and on an upward trend. It has increased from -0.38 Cr. (Jun 2025) to -0.22 Cr., marking an increase of 0.16 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -3,800.00% (Jun 2025) to 0.00%, marking an increase of 3,800.00%.
- For Other Income, as of Sep 2025, the value is 0.35 Cr.. The value appears to be declining and may need further review. It has decreased from 0.50 Cr. (Jun 2025) to 0.35 Cr., marking a decrease of 0.15 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Jun 2025) to 0.13 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 61.54%. The value appears to be increasing, which may not be favorable. It has increased from -25.00% (Jun 2025) to 61.54%, marking an increase of 86.54%.
- For Net Profit, as of Sep 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.15 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.10 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.09. The value appears to be declining and may need further review. It has decreased from 0.28 (Jun 2025) to 0.09, marking a decrease of 0.19.
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 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 | 0.00 | -0.02 | -0.05 | -0.02 | -0.06 | 0.00 | 0.00 | 0.00 | 10.92 | 4.96 | 19.76 | 15.52 | 3.28 |
| Expenses | 0.53 | 0.54 | 1.01 | 0.75 | 0.97 | 0.63 | 0.81 | 1.10 | 11.49 | 5.47 | 21.44 | 16.56 | 4.21 |
| Operating Profit | -0.53 | -0.56 | -1.06 | -0.77 | -1.03 | -0.63 | -0.81 | -1.10 | -0.57 | -0.51 | -1.68 | -1.04 | -0.93 |
| OPM % | -5.22% | -10.28% | -8.50% | -6.70% | -28.35% | ||||||||
| Other Income | 0.21 | 0.44 | 0.32 | -10.26 | -0.24 | -0.84 | 0.02 | 42.50 | 0.91 | 1.53 | 1.72 | 0.68 | 1.24 |
| Interest | 0.00 | 0.00 | 0.00 | 0.25 | 0.76 | 1.48 | 1.22 | 0.87 | 0.00 | 0.01 | 0.06 | 0.07 | 0.00 |
| Depreciation | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Profit before tax | -0.35 | -0.16 | -0.77 | -11.31 | -2.06 | -2.98 | -2.04 | 40.51 | 0.33 | 1.00 | -0.02 | -0.44 | 0.31 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.03% | 196.97% | 21.00% | 0.00% | -63.64% | |
| Net Profit | -0.35 | -0.16 | -0.77 | -11.32 | -2.06 | -2.98 | -2.04 | 35.23 | -0.32 | 0.79 | -0.03 | -0.15 | 0.63 |
| EPS in Rs | -0.65 | -0.30 | -1.43 | -20.98 | -3.82 | -5.52 | -3.78 | 65.28 | -0.59 | 1.46 | -0.06 | -0.28 | 1.16 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 54.29% | -381.25% | -1370.13% | 81.80% | -44.66% | 31.54% | 1826.96% | -100.91% | 346.88% | -103.80% | -400.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -435.54% | -988.88% | 1451.93% | -126.46% | 76.20% | 1795.42% | -1927.87% | 447.78% | -450.67% | -296.20% |
Eastcoast Steel Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | -82% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 14% |
| 3 Years: | 22% |
| TTM: | -139% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | % |
| 3 Years: | -28% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -2% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 3:21 pm
Balance Sheet
Last Updated: December 4, 2025, 2:47 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 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | -3.21 | -3.37 | -4.14 | -14.57 | -16.67 | -19.64 | -21.66 | 13.56 | 13.23 | 14.02 | 13.98 | 13.84 | 14.03 |
| Borrowings | 2.55 | 2.55 | 2.55 | 1.94 | 11.84 | 13.77 | 14.53 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 4.56 |
| Other Liabilities | 0.20 | 0.17 | 0.25 | 10.35 | 0.81 | 1.78 | 3.01 | 1.60 | 0.64 | 0.39 | 6.90 | 0.43 | 0.35 |
| Total Liabilities | 4.94 | 4.75 | 4.06 | 3.12 | 1.38 | 1.31 | 1.28 | 23.11 | 21.82 | 22.36 | 28.83 | 22.22 | 24.34 |
| Fixed Assets | 1.23 | 1.19 | 1.21 | 1.17 | 1.14 | 1.11 | 1.08 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| CWIP | 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 |
| Investments | 0.18 | 0.95 | 0.20 | 0.01 | 0.01 | 0.01 | 0.00 | 23.02 | 11.08 | 16.58 | 1.28 | 11.08 | 12.61 |
| Other Assets | 3.53 | 2.61 | 2.65 | 1.94 | 0.23 | 0.19 | 0.20 | 0.06 | 10.72 | 5.77 | 27.54 | 11.12 | 11.72 |
| Total Assets | 4.94 | 4.75 | 4.06 | 3.12 | 1.38 | 1.31 | 1.28 | 23.11 | 21.82 | 22.36 | 28.83 | 22.22 | 24.34 |
Below is a detailed analysis of the balance sheet data for Eastcoast Steel 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 5.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.40 Cr..
- For Reserves, as of Sep 2025, the value is 14.03 Cr.. The value appears strong and on an upward trend. It has increased from 13.84 Cr. (Mar 2025) to 14.03 Cr., marking an increase of 0.19 Cr..
- For Borrowings, as of Sep 2025, the value is 4.56 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 2.55 Cr. (Mar 2025) to 4.56 Cr., marking an increase of 2.01 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.35 Cr.. The value appears to be improving (decreasing). It has decreased from 0.43 Cr. (Mar 2025) to 0.35 Cr., marking a decrease of 0.08 Cr..
- For Total Liabilities, as of Sep 2025, the value is 24.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.22 Cr. (Mar 2025) to 24.34 Cr., marking an increase of 2.12 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.01 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 12.61 Cr.. The value appears strong and on an upward trend. It has increased from 11.08 Cr. (Mar 2025) to 12.61 Cr., marking an increase of 1.53 Cr..
- For Other Assets, as of Sep 2025, the value is 11.72 Cr.. The value appears strong and on an upward trend. It has increased from 11.12 Cr. (Mar 2025) to 11.72 Cr., marking an increase of 0.60 Cr..
- For Total Assets, as of Sep 2025, the value is 24.34 Cr.. The value appears strong and on an upward trend. It has increased from 22.22 Cr. (Mar 2025) to 24.34 Cr., marking an increase of 2.12 Cr..
Notably, the Reserves (14.03 Cr.) exceed the Borrowings (4.56 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 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 | -3.08 | -3.11 | -3.61 | -2.71 | -12.87 | -14.40 | -15.34 | -3.65 | -3.12 | -3.06 | -4.23 | -3.59 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 189.85 | 187.65 | 173.45 | 76.43 | ||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 189.85 | 187.65 | 173.45 | 76.43 | ||||
| Working Capital Days | 22,812.50 | 8,322.00 | -174,105.00 | -20,926.67 | 192.86 | 34.59 | 10.53 | 17.64 | ||||
| ROCE % | -10.23% | -3.43% | -18.36% | -1,260.00% | -8.49% | -1.36% | 1.11% | -3.78% | -2.65% |
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.) | -0.28 | -0.05 | 1.46 | -0.59 | 65.28 |
| Diluted EPS (Rs.) | -0.28 | -0.05 | 1.46 | -0.59 | 65.28 |
| Cash EPS (Rs.) | -0.27 | -0.04 | 1.47 | -0.58 | 65.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 35.64 | 35.91 | 35.99 | 34.52 | 35.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 35.64 | 35.91 | 35.99 | 34.52 | 35.13 |
| Revenue From Operations / Share (Rs.) | 28.75 | 36.61 | 9.19 | 20.23 | 0.00 |
| PBDIT / Share (Rs.) | -0.79 | -0.04 | 1.86 | 0.62 | 76.72 |
| PBIT / Share (Rs.) | -0.81 | -0.04 | 1.85 | 0.60 | 76.68 |
| PBT / Share (Rs.) | -0.81 | -0.04 | 1.85 | 0.60 | 75.06 |
| Net Profit / Share (Rs.) | -0.28 | -0.05 | 1.46 | -0.59 | 65.28 |
| PBDIT Margin (%) | -2.78 | -0.11 | 20.27 | 3.06 | 0.00 |
| PBIT Margin (%) | -2.82 | -0.13 | 20.13 | 3.00 | 0.00 |
| PBT Margin (%) | -2.82 | -0.13 | 20.13 | 3.00 | 0.00 |
| Net Profit Margin (%) | -0.98 | -0.14 | 15.90 | -2.93 | 0.00 |
| Return on Networth / Equity (%) | -0.79 | -0.15 | 4.06 | -1.72 | 185.81 |
| Return on Capital Employeed (%) | -2.26 | -0.13 | 5.10 | 1.75 | 217.99 |
| Return On Assets (%) | -0.68 | -0.10 | 3.52 | -1.47 | 152.46 |
| Total Debt / Equity (X) | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Asset Turnover Ratio (%) | 0.60 | 0.77 | 0.22 | 0.48 | 0.00 |
| Current Ratio (X) | 7.33 | 3.05 | 7.85 | 7.09 | 5.60 |
| Quick Ratio (X) | 7.33 | 3.05 | 7.85 | 7.09 | 5.60 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 47.50 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 0.00 | 41.41 |
| Enterprise Value (Cr.) | 5.20 | -0.44 | 19.00 | 33.65 | 38.22 |
| EV / Net Operating Revenue (X) | 0.33 | -0.02 | 3.83 | 3.08 | 0.00 |
| EV / EBITDA (X) | -12.04 | 19.22 | 18.90 | 100.38 | 0.92 |
| MarketCap / Net Operating Revenue (X) | 0.63 | 0.74 | 3.82 | 3.03 | 0.00 |
| Price / BV (X) | 0.51 | 0.75 | 0.97 | 1.78 | 1.88 |
| Price / Net Operating Revenue (X) | 0.63 | 0.74 | 3.82 | 3.03 | 0.00 |
| EarningsYield | -0.01 | 0.00 | 0.04 | -0.01 | 0.98 |
After reviewing the key financial ratios for Eastcoast Steel 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 -0.28. This value is below the healthy minimum of 5. It has decreased from -0.05 (Mar 24) to -0.28, marking a decrease of 0.23.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.28. This value is below the healthy minimum of 5. It has decreased from -0.05 (Mar 24) to -0.28, marking a decrease of 0.23.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.27. This value is below the healthy minimum of 3. It has decreased from -0.04 (Mar 24) to -0.27, marking a decrease of 0.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 35.64. It has decreased from 35.91 (Mar 24) to 35.64, marking a decrease of 0.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 35.64. It has decreased from 35.91 (Mar 24) to 35.64, marking a decrease of 0.27.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 28.75. It has decreased from 36.61 (Mar 24) to 28.75, marking a decrease of 7.86.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.79. This value is below the healthy minimum of 2. It has decreased from -0.04 (Mar 24) to -0.79, marking a decrease of 0.75.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.81. This value is below the healthy minimum of 0. It has decreased from -0.04 (Mar 24) to -0.81, marking a decrease of 0.77.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.81. This value is below the healthy minimum of 0. It has decreased from -0.04 (Mar 24) to -0.81, marking a decrease of 0.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.28. This value is below the healthy minimum of 2. It has decreased from -0.05 (Mar 24) to -0.28, marking a decrease of 0.23.
- For PBDIT Margin (%), as of Mar 25, the value is -2.78. This value is below the healthy minimum of 10. It has decreased from -0.11 (Mar 24) to -2.78, marking a decrease of 2.67.
- For PBIT Margin (%), as of Mar 25, the value is -2.82. This value is below the healthy minimum of 10. It has decreased from -0.13 (Mar 24) to -2.82, marking a decrease of 2.69.
- For PBT Margin (%), as of Mar 25, the value is -2.82. This value is below the healthy minimum of 10. It has decreased from -0.13 (Mar 24) to -2.82, marking a decrease of 2.69.
- For Net Profit Margin (%), as of Mar 25, the value is -0.98. This value is below the healthy minimum of 5. It has decreased from -0.14 (Mar 24) to -0.98, marking a decrease of 0.84.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.79. This value is below the healthy minimum of 15. It has decreased from -0.15 (Mar 24) to -0.79, marking a decrease of 0.64.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.26. This value is below the healthy minimum of 10. It has decreased from -0.13 (Mar 24) to -2.26, marking a decrease of 2.13.
- For Return On Assets (%), as of Mar 25, the value is -0.68. This value is below the healthy minimum of 5. It has decreased from -0.10 (Mar 24) to -0.68, marking a decrease of 0.58.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.13. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.60. It has decreased from 0.77 (Mar 24) to 0.60, marking a decrease of 0.17.
- For Current Ratio (X), as of Mar 25, the value is 7.33. This value exceeds the healthy maximum of 3. It has increased from 3.05 (Mar 24) to 7.33, marking an increase of 4.28.
- For Quick Ratio (X), as of Mar 25, the value is 7.33. This value exceeds the healthy maximum of 2. It has increased from 3.05 (Mar 24) to 7.33, marking an increase of 4.28.
- 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 5.20. It has increased from -0.44 (Mar 24) to 5.20, marking an increase of 5.64.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has increased from -0.02 (Mar 24) to 0.33, marking an increase of 0.35.
- For EV / EBITDA (X), as of Mar 25, the value is -12.04. This value is below the healthy minimum of 5. It has decreased from 19.22 (Mar 24) to -12.04, marking a decrease of 31.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.63, marking a decrease of 0.11.
- For Price / BV (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.75 (Mar 24) to 0.51, marking a decrease of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.63, 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 0.00 (Mar 24) to -0.01, marking a decrease of 0.01.
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 Eastcoast Steel Ltd:
- Net Profit Margin: -0.98%
- 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: -2.26% (Industry Average ROCE: 8.78%)
- 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%: -0.79% (Industry Average ROE: 7.09%)
- 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: 7.33
- 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: 18.9 (Industry average Stock P/E: 24.07)
- 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: 0.13
- 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: -0.98%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | A-123, Royal Den Apartments, No.16, Arul Theson Street, Pondicherry Pondicherry 605008 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prithviraj S Parikh | Chairman & Non-Exe.Director |
| Mr. P K R K Menon | Non Executive Director |
| Mrs. Sharmila S Chitale | Independent Director |
FAQ
What is the intrinsic value of Eastcoast Steel Ltd?
Eastcoast Steel Ltd's intrinsic value (as of 11 January 2026) is ₹10.33 which is 53.05% lower the current market price of ₹22.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.9 Cr. market cap, FY2025-2026 high/low of ₹26.5/14.0, reserves of ₹14.03 Cr, and liabilities of ₹24.34 Cr.
What is the Market Cap of Eastcoast Steel Ltd?
The Market Cap of Eastcoast Steel Ltd is 11.9 Cr..
What is the current Stock Price of Eastcoast Steel Ltd as on 11 January 2026?
The current stock price of Eastcoast Steel Ltd as on 11 January 2026 is ₹22.0.
What is the High / Low of Eastcoast Steel Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Eastcoast Steel Ltd stocks is ₹26.5/14.0.
What is the Stock P/E of Eastcoast Steel Ltd?
The Stock P/E of Eastcoast Steel Ltd is 18.9.
What is the Book Value of Eastcoast Steel Ltd?
The Book Value of Eastcoast Steel Ltd is 36.0.
What is the Dividend Yield of Eastcoast Steel Ltd?
The Dividend Yield of Eastcoast Steel Ltd is 0.00 %.
What is the ROCE of Eastcoast Steel Ltd?
The ROCE of Eastcoast Steel Ltd is 2.65 %.
What is the ROE of Eastcoast Steel Ltd?
The ROE of Eastcoast Steel Ltd is 1.86 %.
What is the Face Value of Eastcoast Steel Ltd?
The Face Value of Eastcoast Steel Ltd is 10.0.