Ashiana Ispat Limited (BOM:513401)

Ashiana Ispat Statistics

Total Valuation

Ashiana Ispat has a market cap or net worth of INR 217.84 million. The enterprise value is 938.02 million.

Market Cap	217.84M
Enterprise Value	938.02M

Important Dates

The last earnings date was Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Ashiana Ispat has 7.96 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	7.96M
Shares Outstanding	7.96M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	56.07%
Owned by Institutions (%)	0.06%
Float	2.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-2.74
P/TBV Ratio	n/a
P/FCF Ratio	1.15
P/OCF Ratio	1.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.09
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.96

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.17
Interest Coverage	-11.84

Financial Efficiency

Return on equity (ROE) is -309.97% and return on invested capital (ROIC) is -9.71%.

Return on Equity (ROE)	-309.97%
Return on Assets (ROA)	-5.51%
Return on Invested Capital (ROIC)	-9.71%
Return on Capital Employed (ROCE)	195.97%
Revenue Per Employee	32.86M
Profits Per Employee	-2.98M
Employee Count	151
Asset Turnover	2.81
Inventory Turnover	17.63

Taxes

Income Tax	-49.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.88% in the last 52 weeks. The beta is -1.15, so Ashiana Ispat's price volatility has been lower than the market average.

Beta (5Y)	-1.15
52-Week Price Change	-34.88%
50-Day Moving Average	23.57
200-Day Moving Average	23.32
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	18,658

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ashiana Ispat had revenue of INR 4.96 billion and -449.83 million in losses. Loss per share was -56.26.

Revenue	4.96B
Gross Profit	-81.86M
Operating Income	-155.81M
Pretax Income	-499.30M
Net Income	-449.83M
EBITDA	-146.47M
EBIT	-155.81M
Loss Per Share	-56.26

Balance Sheet

The company has 68.24 million in cash and 788.42 million in debt, with a net cash position of -720.19 million or -90.42 per share.

Cash & Cash Equivalents	68.24M
Total Debt	788.42M
Net Cash	-720.19M
Net Cash Per Share	-90.42
Equity (Book Value)	-79.50M
Book Value Per Share	-9.91
Working Capital	-115.26M

Cash Flow

In the last 12 months, operating cash flow was 194.76 million and capital expenditures -5.69 million, giving a free cash flow of 189.06 million.

Operating Cash Flow	194.76M
Capital Expenditures	-5.69M
Free Cash Flow	189.06M
FCF Per Share	23.74

Margins

Gross margin is -1.65%, with operating and profit margins of -3.14% and -9.07%.

Gross Margin	-1.65%
Operating Margin	-3.14%
Pretax Margin	-10.06%
Profit Margin	-9.07%
EBITDA Margin	-2.95%
EBIT Margin	-3.14%
FCF Margin	3.81%

Dividends & Yields

Ashiana Ispat does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-206.50%
FCF Yield	86.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3