Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:34 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Heera Ispat Ltd operates within the steel sector, focusing on Cold Rolled (CR) and Hot Rolled (HR) strips. The company’s current share price stands at ₹7.25, with a market capitalization of ₹4.27 Cr. Notably, Heera Ispat has struggled with revenue generation, reporting zero sales across multiple quarters from September 2022 through December 2024. This consistent lack of sales indicates significant operational challenges, impacting the company’s ability to generate cash flow. Despite these difficulties, the company has seen a gradual increase in its shareholder base, which rose from 1,397 in December 2022 to 2,463 by September 2025, suggesting a potential interest from retail investors. However, the absence of revenue raises concerns about the sustainability of operations and the overall health of the business in a competitive steel market.
Profitability and Efficiency Metrics
Heera Ispat’s profitability metrics reflect a challenging financial landscape, with the net profit recorded at -₹0.69 Cr. The company’s operating profit margins (OPM) have not been reported, but the operating profit figures illustrate ongoing losses, with a consistent trend of negative operating profit from September 2022 to June 2025. The interest coverage ratio (ICR) stands at 0.00x, indicating that the company is unable to cover its interest expenses with its earnings before interest and taxes. Additionally, the return on capital employed (ROCE) is reported at an alarming 236%, reflecting the inefficiencies in utilizing capital effectively. This high figure may indicate extreme operational leverage, which could pose risks if the company fails to stabilize its operations and generate positive earnings.
Balance Sheet Strength and Financial Ratios
Heera Ispat’s balance sheet shows a concerning picture, with reserves reported at -₹6.69 Cr and total borrowings of ₹0.80 Cr as of September 2025. The company has a negative book value per share of ₹0.95, indicating that liabilities exceed assets significantly, raising red flags for potential investors. The total debt-to-equity ratio stands at -1.76, further emphasizing the financial instability of the firm. The current and quick ratios both recorded at 0.51x suggest liquidity issues, as they fall below the ideal benchmark of 1.0, which signifies that the company may struggle to meet short-term obligations. The enterprise value has declined to ₹3.70 Cr, which is a stark contrast to the reported market cap and raises concerns about the valuation sustainability of the company.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Heera Ispat Ltd indicates a significant shift, with promoter ownership declining from 18.03% in March 2023 to just 0.02% by September 2025. This substantial reduction in promoter stake may signal a lack of confidence in the company’s future prospects. Meanwhile, public ownership has surged to 99.98%, suggesting that retail investors have taken a more significant role in the company’s ownership structure. The number of shareholders has also increased, reflecting growing interest despite the ongoing operational challenges. This shift may indicate speculative trading or a belief among investors that the stock is undervalued, yet the underlying financial metrics suggest caution. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further underscores the lack of institutional confidence in the company.
Outlook, Risks, and Final Insight
Heera Ispat Ltd faces several risks that could impact its future trajectory. The persistent lack of revenue generation poses a significant threat to operational viability, while the negative net profit and high operational losses indicate potential insolvency issues. Additionally, the declining promoter stake may lead to a loss of strategic direction and investor confidence. However, the increase in the number of shareholders could provide a buffer if retail investors rally to support the company. If Heera Ispat can stabilize operations and eventually generate revenue, there may be an opportunity for recovery. Conversely, continued financial distress, coupled with the absence of a viable business model, could lead to severe liquidity issues and possible bankruptcy. The company’s ability to navigate these challenges will be crucial for its survival in the competitive steel sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Heera Ispat Ltd | 4.47 Cr. | 7.60 | 9.91/5.00 | 1.38 | 0.00 % | 236 % | % | 10.0 | |
| Pennar Industries Ltd | 2,125 Cr. | 157 | 280/136 | 16.3 | 79.3 | 0.00 % | 15.9 % | 12.6 % | 5.00 |
| Mahamaya Steel Industries Ltd | 1,356 Cr. | 825 | 1,050/181 | 143 | 92.8 | 0.00 % | 7.15 % | 5.01 % | 10.0 |
| Industry Average | 1,740.50 Cr | 329.87 | 79.65 | 57.83 | 0.00% | 86.35% | 8.81% | 8.33 |
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 | -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 | 0.02 | 0.02 | -0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.43 | 0.20 | 0.05 |
| Operating Profit | -0.03 | -0.03 | -0.02 | -0.02 | -0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.43 | -0.20 | -0.05 |
| OPM % | |||||||||||||
| Other Income | -0.00 | -0.34 | -0.00 | -0.10 | -0.00 | -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 | -0.03 | -0.37 | -0.02 | -0.12 | -0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.43 | -0.20 | -0.05 |
| 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 | -0.03 | -0.37 | -0.02 | -0.12 | -0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.43 | -0.20 | -0.05 |
| EPS in Rs | -0.05 | -0.63 | -0.03 | -0.20 | -0.00 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.73 | -0.34 | -0.08 |
Last Updated: January 8, 2026, 1:06 am
Below is a detailed analysis of the quarterly data for Heera Ispat 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 remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.20 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.15 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.20 Cr. (Jun 2025) to -0.05 Cr., marking an increase of 0.15 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, 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 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 -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.20 Cr. (Jun 2025) to -0.05 Cr., marking an increase of 0.15 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.20 Cr. (Jun 2025) to -0.05 Cr., marking an increase of 0.15 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.08. The value appears strong and on an upward trend. It has increased from -0.34 (Jun 2025) to -0.08, marking an increase of 0.26.
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, 3:34 am
| 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 | 0.69 |
| 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 | -0.69 |
| 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 | -0.69 |
| 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 | -0.69 |
| 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 | -1.17 |
| 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 | |
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| 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 | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:41 pm
Balance Sheet
Last Updated: December 4, 2025, 3:02 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 | 5.88 | 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 | -6.69 |
| 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 | 0.80 |
| 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 | 0.08 |
| 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 | 0.07 |
| 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 | 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 | 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 | 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 | 0.07 |
| 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 | 0.07 |
Below is a detailed analysis of the balance sheet data for Heera Ispat 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 5.88 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.88 Cr..
- For Reserves, as of Sep 2025, the value is -6.69 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -6.44 Cr. (Mar 2025) to -6.69 Cr., marking a decline of 0.25 Cr..
- For Borrowings, as of Sep 2025, the value is 0.80 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 0.99 Cr. (Mar 2025) to 0.80 Cr., marking a decrease of 0.19 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing). It has decreased from 0.17 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.09 Cr..
- For Total Liabilities, as of Sep 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing). It has decreased from 0.60 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.53 Cr..
- For Fixed Assets, 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 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.60 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.53 Cr..
- For Total Assets, as of Sep 2025, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.60 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.53 Cr..
However, the Borrowings (0.80 Cr.) are higher than the Reserves (-6.69 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: 79.65)
- 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 | Contact not found |
| 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 25 January 2026) is ₹2.21 which is 70.92% lower the current market price of ₹7.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4.47 Cr. market cap, FY2025-2026 high/low of ₹9.91/5.00, reserves of ₹-6.69 Cr, and liabilities of ₹0.07 Cr.
What is the Market Cap of Heera Ispat Ltd?
The Market Cap of Heera Ispat Ltd is 4.47 Cr..
What is the current Stock Price of Heera Ispat Ltd as on 25 January 2026?
The current stock price of Heera Ispat Ltd as on 25 January 2026 is ₹7.60.
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 ₹9.91/5.00.
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 1.38.
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.