India · Delayed Price · Currency is INR Ashiana Ispat Statistics
Total Valuation
Ashiana Ispat has a market cap or net worth of INR 139.38 million. The enterprise value is 859.57 million.
| Market Cap | 139.38M |
| Enterprise Value | 859.57M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashiana Ispat has 7.96 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.96M |
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 50.76% |
| Owned by Institutions (%) | 0.06% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 0.46.
| PE Ratio | 0.46 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 4.93.
| EV / Earnings | 2.82 |
| EV / Sales | 0.04 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 18.37 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 417.94% and return on invested capital (ROIC) is 27.16%.
| Return on Equity (ROE) | 417.94% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 27.16% |
| Return on Capital Employed (ROCE) | 20.72% |
| Weighted Average Cost of Capital (WACC) | -1.51% |
| Revenue Per Employee | 126.90M |
| Profits Per Employee | 2.02M |
| Employee Count | 151 |
| Asset Turnover | 11.13 |
| Inventory Turnover | 92.56 |
Taxes
In the past 12 months, Ashiana Ispat has paid 32.27 million in taxes.
| Income Tax | 32.27M |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has decreased by -24.70% in the last 52 weeks. The beta is -1.05, so Ashiana Ispat's price volatility has been lower than the market average.
| Beta (5Y) | -1.05 |
| 52-Week Price Change | -24.70% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 22.47 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (20 Days) | 21,389 |
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 19.16 billion and earned 304.33 million in profits. Earnings per share was 38.21.
| Revenue | 19.16B |
| Gross Profit | 196.12M |
| Operating Income | 46.79M |
| Pretax Income | 336.61M |
| Net Income | 304.33M |
| EBITDA | 47.67M |
| EBIT | 46.79M |
| Earnings Per Share (EPS) | 38.21 |
Balance Sheet
The company has 69.36 million in cash and n/a in debt, with a net cash position of 69.36 million or 8.71 per share.
| Cash & Cash Equivalents | 69.36M |
| Total Debt | n/a |
| Net Cash | 69.36M |
| Net Cash Per Share | 8.71 |
| Equity (Book Value) | 225.15M |
| Book Value Per Share | 28.23 |
| Working Capital | 187.85M |
Cash Flow
In the last 12 months, operating cash flow was 176.00 million and capital expenditures -1.53 million, giving a free cash flow of 174.46 million.
| Operating Cash Flow | 176.00M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 872,000 |
| Net Borrowing | -528.29M |
| Free Cash Flow | 174.46M |
| FCF Per Share | 21.90 |
Margins
Gross margin is 1.02%, with operating and profit margins of 0.24% and 1.59%.
| Gross Margin | 1.02% |
| Operating Margin | 0.24% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.59% |
| EBITDA Margin | 0.25% |
| EBIT Margin | 0.24% |
| FCF Margin | 0.91% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 218.34% |
| FCF Yield | 125.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |