Aditya Ispat Limited (BOM:513513)

Aditya Ispat Statistics

Total Valuation

Aditya Ispat has a market cap or net worth of INR 45.74 million. The enterprise value is 306.45 million.

Market Cap	45.74M
Enterprise Value	306.45M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Aditya Ispat has 5.35 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	5.35M
Shares Outstanding	5.35M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	25.28%
Owned by Institutions (%)	n/a
Float	2.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.88
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.92

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.45.

Current Ratio	0.88
Quick Ratio	0.51
Debt / Equity	4.45
Debt / EBITDA	n/a
Debt / FCF	-24.74
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -24.29% and return on invested capital (ROIC) is -10.61%.

Return on Equity (ROE)	-24.29%
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-10.61%
Return on Capital Employed (ROCE)	-18.36%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	23.38M
Profits Per Employee	-1.08M
Employee Count	15
Asset Turnover	0.86
Inventory Turnover	5.40

Taxes

Income Tax	-6.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks. The beta is -0.05, so Aditya Ispat's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-1.47%
50-Day Moving Average	9.73
200-Day Moving Average	9.64
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	5,764

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, Aditya Ispat had revenue of INR 350.63 million and -16.23 million in losses. Loss per share was -3.04.

Revenue	350.63M
Gross Profit	-3.87M
Operating Income	-34.64M
Pretax Income	-23.04M
Net Income	-16.23M
EBITDA	-19.85M
EBIT	-34.64M
Loss Per Share	-3.04

Balance Sheet

The company has 1.54 million in cash and 262.24 million in debt, with a net cash position of -260.71 million or -48.73 per share.

Cash & Cash Equivalents	1.54M
Total Debt	262.24M
Net Cash	-260.71M
Net Cash Per Share	-48.73
Equity (Book Value)	58.88M
Book Value Per Share	10.99
Working Capital	-19.02M

Cash Flow

In the last 12 months, operating cash flow was -10.51 million and capital expenditures -85,000, giving a free cash flow of -10.60 million.

Operating Cash Flow	-10.51M
Capital Expenditures	-85,000
Free Cash Flow	-10.60M
FCF Per Share	-1.98

Margins

Gross margin is -1.10%, with operating and profit margins of -9.88% and -4.63%.

Gross Margin	-1.10%
Operating Margin	-9.88%
Pretax Margin	-6.57%
Profit Margin	-4.63%
EBITDA Margin	-5.66%
EBIT Margin	-9.88%
FCF Margin	n/a

Dividends & Yields

Aditya 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	-2.13%
Shareholder Yield	-2.13%
Earnings Yield	-35.48%
FCF Yield	-23.17%

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	2