India · Delayed Price · Currency is INR Aditya Ispat Statistics
Total Valuation
Aditya Ispat has a market cap or net worth of INR 52.97 million. The enterprise value is 308.36 million.
| Market Cap | 52.97M |
| Enterprise Value | 308.36M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aditya Ispat has 5.35 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | -6.25% |
| Owned by Insiders (%) | 28.77% |
| Owned by Institutions (%) | n/a |
| Float | 2.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.91 |
| EV / Sales | 0.78 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 79.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 13.74 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 26.52M |
| Profits Per Employee | -793,400 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.42% in the last 52 weeks. The beta is -0.34, so Aditya Ispat's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -9.42% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 4,305 |
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 397.80 million and -11.90 million in losses. Loss per share was -2.22.
| Revenue | 397.80M |
| Gross Profit | -1.17M |
| Operating Income | 3.89M |
| Pretax Income | -17.32M |
| Net Income | -11.90M |
| EBITDA | 18.69M |
| EBIT | 3.89M |
| Loss Per Share | -2.22 |
Balance Sheet
The company has 1.35 million in cash and 256.75 million in debt, giving a net cash position of -255.40 million or -47.74 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 256.75M |
| Net Cash | -255.40M |
| Net Cash Per Share | -47.74 |
| Equity (Book Value) | 78.01M |
| Book Value Per Share | 13.64 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.29%, with operating and profit margins of 0.98% and -2.99%.
| Gross Margin | -0.29% |
| Operating Margin | 0.98% |
| Pretax Margin | -4.35% |
| Profit Margin | -2.99% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 0.98% |
| 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 | -2.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.47% |
| FCF Yield | n/a |
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 | n/a |