Analyst Summary
Heera Ispat Ltd operates in the Steel - CR/HR Strips segment, NSE: HEERAISP | BSE: 526967, current market price is ₹5.25, market cap is 3.09 Cr.. At a glance, ROE is %, ROCE is 236 %, book value is 1.38, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹2.21, around 57.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹0 Cr, while latest net profit is about ₹0 Cr with a prior-period change of -187.5%. The 52-week range shown on this page is 9.91/4.84, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisHeera Ispat Ltd. is a Public Limited Listed company incorporated on 05/08/1992 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L27101GJ1…
This summary is generated from the stock page data available for Heera Ispat Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.
Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 4:46 am
| PEG Ratio | 0.00 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Heera Ispat Ltd | 3.09 Cr. | 5.25 | 9.91/4.84 | 1.38 | 0.00 % | 236 % | % | 10.0 | |
| Pennar Industries Ltd | 1,947 Cr. | 144 | 280/129 | 14.6 | 79.3 | 0.00 % | 15.9 % | 12.6 % | 5.00 |
| Mahamaya Steel Industries Ltd | 1,573 Cr. | 957 | 1,062/222 | 151 | 92.8 | 0.00 % | 7.15 % | 5.01 % | 10.0 |
| Industry Average | 1,760.00 Cr | 368.75 | 82.80 | 57.83 | 0.00% | 86.35% | 8.81% | 8.33 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 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 | 0.02 | 0.02 | -0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.43 | 0.20 | 0.05 | 0.01 |
| Operating Profit | -0.03 | -0.02 | -0.02 | -0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.43 | -0.20 | -0.05 | -0.01 |
| OPM % | |||||||||||||
| Other Income | -0.34 | -0.00 | -0.10 | -0.00 | -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 | -0.37 | -0.02 | -0.12 | -0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.43 | -0.20 | -0.05 | -0.01 |
| 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 | -0.37 | -0.02 | -0.12 | -0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.43 | -0.20 | -0.05 | -0.01 |
| EPS in Rs | -0.63 | -0.03 | -0.20 | -0.00 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.73 | -0.34 | -0.08 | -0.02 |
Last Updated: March 3, 2026, 9:14 am
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% |
Growth
Last Updated: September 5, 2025, 3:41 pm
Balance Sheet
Last Updated: March 3, 2026, 3:08 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 |
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 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 |
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 and is it undervalued?
As of 25 April 2026, Heera Ispat Ltd's intrinsic value is ₹2.21, which is 57.90% lower than the current market price of ₹5.25, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹1.38), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Heera Ispat Ltd?
Heera Ispat Ltd is trading at ₹5.25 as of 25 April 2026, with a FY2026-2027 high of ₹9.91 and low of ₹4.84. The stock is currently near its 52-week low. Market cap stands at ₹3.09 Cr..
How does Heera Ispat Ltd's P/E ratio compare to its industry?
Heera Ispat Ltd has a P/E ratio of , which is below the industry average of 82.80. This is broadly in line with or below the industry average.
Is Heera Ispat Ltd financially healthy?
Key indicators for Heera Ispat Ltd: ROCE of 236 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.
Is Heera Ispat Ltd profitable and how is the profit trend?
Heera Ispat Ltd reported a net profit of ₹0 Cr in Mar 2025. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.
Does Heera Ispat Ltd pay dividends?
Heera Ispat Ltd has a dividend yield of 0.00 % at the current price of ₹5.25. The company is currently not paying meaningful dividends.
