Share Price and Basic Stock Data
Last Updated: November 4, 2025, 12:11 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Heera Ispat Ltd operates in the steel industry, specifically focusing on Cold Rolled (CR) and Hot Rolled (HR) strips. As of the latest reported data, the company’s stock price stood at ₹8.29 with a market capitalization of ₹4.87 Cr. Notably, the company has struggled to generate revenue, with sales consistently recorded at ₹0.00 across multiple quarters from June 2022 to March 2025. This lack of revenue generation indicates significant operational challenges, particularly in a sector where competition is driven by production volume and market penetration. The absence of sales has resulted in a negative net profit of ₹0.65 Cr, underscoring the urgent need for strategic initiatives to enhance revenue streams. The company’s reliance on other income sources, which peaked at ₹0.73 Cr in June 2022 but later turned negative, further complicates its financial stability. Given these trends, Heera Ispat Ltd appears to be in a precarious position, necessitating a thorough reassessment of its business model and operational capabilities.
Profitability and Efficiency Metrics
Heera Ispat Ltd’s profitability metrics reflect a challenging financial landscape. The operating profit margin (OPM) remains unreported, yet the company has consistently recorded negative operating profits, culminating in an operating loss of ₹0.46 Cr for the year ending March 2025. The return on capital employed (ROCE) has exhibited extreme volatility, standing at a staggering -235.90% in March 2025, indicating that the capital invested is generating significant losses rather than returns. Furthermore, the interest coverage ratio (ICR) is reported at 0.00x, suggesting that the company is unable to cover its interest obligations, which raises concerns about its solvency. The net profit margin, as reflected in the negative net profit figures, further emphasizes the lack of effective cost management and operational efficiency. These profitability challenges are compounded by a cash conversion cycle that remains unreported, leaving a gap in understanding the company’s liquidity position and overall operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Heera Ispat Ltd reveals a precarious financial standing. As of March 2025, the company’s total assets stood at ₹0.60 Cr, while total liabilities were recorded at ₹0.60 Cr, indicating a fragile balance between assets and liabilities. The company reported reserves of ₹-6.44 Cr, reflecting accumulated losses that erode shareholder equity. Additionally, borrowings have increased to ₹0.99 Cr, suggesting the company is resorting to debt financing, albeit at a low level compared to industry standards. The price-to-book value ratio (P/BV) of -5.87x signals a substantial discount to book value, which typically indicates market skepticism regarding future profitability. The current ratio of 0.51x further illustrates liquidity concerns, as it falls below the typical threshold of 1.0, suggesting potential difficulties in meeting short-term obligations. These financial ratios collectively paint a picture of a company facing significant challenges in maintaining financial stability and investor confidence.
Shareholding Pattern and Investor Confidence
Heera Ispat Ltd’s shareholding pattern indicates a diverse ownership structure. As of March 2025, promoters hold 18.03% of the equity, while public shareholders account for 81.96%. The gradual increase in the number of shareholders from 1,294 in September 2022 to 2,352 by March 2025 reflects growing interest, despite the company’s operational difficulties. This trend may suggest a speculative interest in the stock, potentially driven by low valuations amid hopes for a turnaround. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) points to a lack of institutional confidence in the company’s prospects. The public’s overwhelming majority stake could indicate either a strong retail investor base or a lack of alternatives, which raises questions about the sustainability of this support. As the company navigates its operational challenges, the evolving shareholding pattern will be crucial for assessing investor sentiment and confidence in the long-term viability of Heera Ispat Ltd.
Outlook, Risks, and Final Insight
The outlook for Heera Ispat Ltd remains tenuous, primarily due to its operational and financial struggles. The consistent lack of revenue generation poses a significant risk to its sustainability, coupled with rising borrowings that strain its balance sheet. The negative profitability metrics, particularly the extreme ROCE and ICR, further complicate the scenario. However, the increasing number of shareholders may provide a glimmer of hope, suggesting potential for market speculation or future recovery if strategic measures are implemented. Risks also include potential regulatory changes in the steel sector and fluctuations in raw material prices, which could exacerbate the company’s financial woes. For Heera Ispat Ltd to regain stability, a comprehensive strategy focusing on operational efficiency, cost management, and revenue generation will be essential. If successful, the company could leverage its existing shareholder base and market position to potentially reverse its current trajectory and restore investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Heera Ispat Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Heera Ispat Ltd | 4.41 Cr. | 7.49 | 11.0/5.00 | 0.95 | 0.00 % | 236 % | % | 10.0 | |
| Pennar Industries Ltd | 3,651 Cr. | 271 | 273/136 | 29.2 | 74.0 | 0.00 % | 15.9 % | 12.6 % | 5.00 |
| Mahamaya Steel Industries Ltd | 986 Cr. | 602 | 629/179 | 127 | 90.6 | 0.00 % | 7.15 % | 5.01 % | 10.0 |
| Industry Average | 2,318.50 Cr | 293.50 | 78.10 | 55.18 | 0.00% | 86.35% | 8.81% | 8.33 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 |
| Expenses | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.43 | 0.20 |
| Operating Profit | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | 0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.43 | -0.20 |
| OPM % | |||||||||||||
| Other Income | 0.73 | 0.00 | -0.34 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.70 | -0.03 | -0.37 | -0.02 | -0.12 | 0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.43 | -0.20 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.70 | -0.03 | -0.37 | -0.02 | -0.12 | 0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.43 | -0.20 |
| EPS in Rs | 1.19 | -0.05 | -0.63 | -0.03 | -0.20 | 0.00 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.73 | -0.34 |
Last Updated: August 19, 2025, 1:55 pm
Below is a detailed analysis of the quarterly data for Heera Ispat Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 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 Expenses, as of Jun 2025, the value is 0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.43 Cr. (Mar 2025) to 0.20 Cr., marking a decrease of 0.23 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.20 Cr.. The value appears strong and on an upward trend. It has increased from -0.43 Cr. (Mar 2025) to -0.20 Cr., marking an increase of 0.23 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -0.20 Cr.. The value appears strong and on an upward trend. It has increased from -0.43 Cr. (Mar 2025) to -0.20 Cr., marking an increase of 0.23 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.20 Cr.. The value appears strong and on an upward trend. It has increased from -0.43 Cr. (Mar 2025) to -0.20 Cr., marking an increase of 0.23 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.34. The value appears strong and on an upward trend. It has increased from -0.73 (Mar 2025) to -0.34, marking an increase of 0.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:57 pm
| Metric | Mar 2014n n 9m | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.07 | 0.13 | 0.13 | 0.09 | 0.10 | 0.10 | 0.08 | 0.12 | 0.11 | 0.11 | 0.06 | 0.46 | 0.65 |
| Operating Profit | -0.07 | -0.13 | -0.13 | -0.09 | -0.10 | -0.10 | -0.08 | -0.12 | -0.11 | -0.11 | -0.06 | -0.46 | -0.65 |
| OPM % | |||||||||||||
| Other Income | 0.05 | 0.43 | 0.23 | 0.14 | 0.20 | 0.16 | -0.59 | -2.71 | 0.00 | 0.39 | -0.10 | 0.00 | 0.00 |
| 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 | -0.02 | 0.30 | 0.10 | 0.05 | 0.10 | 0.06 | -0.67 | -2.83 | -0.11 | 0.28 | -0.16 | -0.46 | -0.65 |
| Tax % | 0.00% | 30.00% | 40.00% | 40.00% | 50.00% | 66.67% | -22.39% | 10.60% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.02 | 0.21 | 0.06 | 0.03 | 0.05 | 0.02 | -0.52 | -3.13 | -0.11 | 0.28 | -0.16 | -0.46 | -0.65 |
| EPS in Rs | -0.03 | 0.36 | 0.10 | 0.05 | 0.08 | 0.03 | -0.88 | -5.32 | -0.19 | 0.48 | -0.27 | -0.78 | -1.11 |
| 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 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -71.43% | -50.00% | 66.67% | -60.00% | -2700.00% | -501.92% | 96.49% | 354.55% | -157.14% | -187.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | 21.43% | 116.67% | -126.67% | -2640.00% | 2198.08% | 598.41% | 258.06% | -511.69% | -30.36% |
Heera Ispat Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 30% |
| 1 Year: | 22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:41 pm
Balance Sheet
Last Updated: July 25, 2025, 1:07 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Reserves | -2.06 | -1.85 | -1.79 | -1.76 | -2.35 | -2.34 | -2.86 | -5.99 | -6.10 | -5.82 | -5.98 | -6.44 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.20 | 0.06 | 0.06 | 0.99 |
| Other Liabilities | 0.03 | 0.11 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.06 | 0.06 | 0.15 | 0.17 |
| Total Liabilities | 3.85 | 4.14 | 4.11 | 4.15 | 3.55 | 3.59 | 3.05 | 0.03 | 0.04 | 0.18 | 0.11 | 0.60 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 2.50 | 1.77 | 1.93 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.85 | 4.14 | 4.11 | 1.65 | 1.78 | 1.66 | 1.30 | 0.03 | 0.04 | 0.18 | 0.11 | 0.60 |
| Total Assets | 3.85 | 4.14 | 4.11 | 4.15 | 3.55 | 3.59 | 3.05 | 0.03 | 0.04 | 0.18 | 0.11 | 0.60 |
Below is a detailed analysis of the balance sheet data for Heera Ispat 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 5.88 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.88 Cr..
- For Reserves, as of Mar 2025, the value is -6.44 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -5.98 Cr. (Mar 2024) to -6.44 Cr., marking a decline of 0.46 Cr..
- For Borrowings, as of Mar 2025, the value is 0.99 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.06 Cr. (Mar 2024) to 0.99 Cr., marking an increase of 0.93 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.15 Cr. (Mar 2024) to 0.17 Cr., marking an increase of 0.02 Cr..
- For Total Liabilities, as of Mar 2025, the value is 0.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Mar 2024) to 0.60 Cr., marking an increase of 0.49 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 0.60 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Mar 2024) to 0.60 Cr., marking an increase of 0.49 Cr..
- For Total Assets, as of Mar 2025, the value is 0.60 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Mar 2024) to 0.60 Cr., marking an increase of 0.49 Cr..
However, the Borrowings (0.99 Cr.) are higher than the Reserves (-6.44 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014n n 9m | 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 | -0.07 | -0.13 | -0.13 | -0.09 | -0.10 | -0.10 | -0.08 | -0.23 | -0.31 | -0.17 | -0.12 | -1.45 |
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 | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 7.64% | 2.46% | 1.22% | 2.61% | 1.70% | 1.52% | -7.95% | -220.00% | -150.00% | -235.90% |
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.) | -0.79 | -0.28 | 0.48 | -0.18 | -5.33 |
| Diluted EPS (Rs.) | -0.79 | -0.28 | 0.48 | -0.18 | -5.33 |
| Cash EPS (Rs.) | -0.78 | -0.27 | 0.47 | -0.17 | -5.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.95 | -0.16 | 0.11 | -0.36 | -0.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.95 | -0.16 | 0.11 | -0.36 | -0.18 |
| PBDIT / Share (Rs.) | -0.78 | -0.10 | -0.18 | -0.17 | -0.20 |
| PBIT / Share (Rs.) | -0.78 | -0.10 | -0.18 | -0.17 | -0.20 |
| PBT / Share (Rs.) | -0.78 | -0.10 | 0.47 | -0.17 | -4.82 |
| Net Profit / Share (Rs.) | -0.78 | -0.27 | 0.47 | -0.17 | -5.33 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 419.61 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 82.71 | 65.80 | -159.88 | 48.38 | 113.47 |
| Return On Assets (%) | -77.50 | -139.71 | 155.98 | -307.60 | -8979.59 |
| Total Debt / Equity (X) | -1.76 | -0.61 | 0.82 | -0.93 | -1.03 |
| Current Ratio (X) | 0.51 | 0.54 | 1.59 | 0.13 | 0.23 |
| Quick Ratio (X) | 0.51 | 0.54 | 1.59 | 0.13 | 0.23 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | -1175.85 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 0.00 | -4065.39 |
| Enterprise Value (Cr.) | 3.70 | 4.58 | 6.76 | 2.26 | 0.68 |
| EV / EBITDA (X) | -7.97 | -71.67 | -63.34 | -21.87 | -5.57 |
| Price / BV (X) | -5.87 | -47.64 | 103.54 | -9.81 | -5.54 |
| EarningsYield | -0.14 | -0.03 | 0.04 | -0.05 | -5.22 |
After reviewing the key financial ratios for Heera Ispat 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 -0.79. This value is below the healthy minimum of 5. It has decreased from -0.28 (Mar 24) to -0.79, marking a decrease of 0.51.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.79. This value is below the healthy minimum of 5. It has decreased from -0.28 (Mar 24) to -0.79, marking a decrease of 0.51.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.78. This value is below the healthy minimum of 3. It has decreased from -0.27 (Mar 24) to -0.78, marking a decrease of 0.51.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.95. It has decreased from -0.16 (Mar 24) to -0.95, marking a decrease of 0.79.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.95. It has decreased from -0.16 (Mar 24) to -0.95, marking a decrease of 0.79.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.78. This value is below the healthy minimum of 2. It has decreased from -0.10 (Mar 24) to -0.78, marking a decrease of 0.68.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.78. This value is below the healthy minimum of 0. It has decreased from -0.10 (Mar 24) to -0.78, marking a decrease of 0.68.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.78. This value is below the healthy minimum of 0. It has decreased from -0.10 (Mar 24) to -0.78, marking a decrease of 0.68.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.78. This value is below the healthy minimum of 2. It has decreased from -0.27 (Mar 24) to -0.78, marking a decrease of 0.51.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 82.71. This value is within the healthy range. It has increased from 65.80 (Mar 24) to 82.71, marking an increase of 16.91.
- For Return On Assets (%), as of Mar 25, the value is -77.50. This value is below the healthy minimum of 5. It has increased from -139.71 (Mar 24) to -77.50, marking an increase of 62.21.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.76. This value is within the healthy range. It has decreased from -0.61 (Mar 24) to -1.76, marking a decrease of 1.15.
- For Current Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1.5. It has decreased from 0.54 (Mar 24) to 0.51, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.54 (Mar 24) to 0.51, marking a decrease of 0.03.
- 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 3.70. It has decreased from 4.58 (Mar 24) to 3.70, marking a decrease of 0.88.
- For EV / EBITDA (X), as of Mar 25, the value is -7.97. This value is below the healthy minimum of 5. It has increased from -71.67 (Mar 24) to -7.97, marking an increase of 63.70.
- For Price / BV (X), as of Mar 25, the value is -5.87. This value is below the healthy minimum of 1. It has increased from -47.64 (Mar 24) to -5.87, marking an increase of 41.77.
- For EarningsYield, as of Mar 25, the value is -0.14. This value is below the healthy minimum of 5. It has decreased from -0.03 (Mar 24) to -0.14, marking a decrease of 0.11.
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 Heera Ispat Ltd:
- Net Profit Margin: 0%
- 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: 82.71% (Industry Average ROCE: 86.35%)
- 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% (Industry Average ROE: 8.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.51
- 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: 78.1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.76
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - CR/HR Strips | A 1327, Sun West Bank, Ashram Road, Ahmedabad Gujarat 380009 | heeraispat1992@gmail.com http://www.heeraispat.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Omprakash Dhariwal | Managing Director |
| Mr. Chirag Chandan | Whole Time Director |
| Mr. Radheshyam Patel | Director |
| Mr. Alpesh Patel | Director |
FAQ
What is the intrinsic value of Heera Ispat Ltd?
Heera Ispat Ltd's intrinsic value (as of 03 November 2025) is 1.74 which is 76.77% lower the current market price of 7.49, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4.41 Cr. market cap, FY2025-2026 high/low of 11.0/5.00, reserves of ₹-6.44 Cr, and liabilities of 0.60 Cr.
What is the Market Cap of Heera Ispat Ltd?
The Market Cap of Heera Ispat Ltd is 4.41 Cr..
What is the current Stock Price of Heera Ispat Ltd as on 03 November 2025?
The current stock price of Heera Ispat Ltd as on 03 November 2025 is 7.49.
What is the High / Low of Heera Ispat Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Heera Ispat Ltd stocks is 11.0/5.00.
What is the Stock P/E of Heera Ispat Ltd?
The Stock P/E of Heera Ispat Ltd is .
What is the Book Value of Heera Ispat Ltd?
The Book Value of Heera Ispat Ltd is 0.95.
What is the Dividend Yield of Heera Ispat Ltd?
The Dividend Yield of Heera Ispat Ltd is 0.00 %.
What is the ROCE of Heera Ispat Ltd?
The ROCE of Heera Ispat Ltd is 236 %.
What is the ROE of Heera Ispat Ltd?
The ROE of Heera Ispat Ltd is %.
What is the Face Value of Heera Ispat Ltd?
The Face Value of Heera Ispat Ltd is 10.0.