India · Delayed Price · Currency is INR Aditya Ispat Statistics
Total Valuation
Aditya Ispat has a market cap or net worth of INR 49.49 million. The enterprise value is 160.22 million.
| Market Cap | 49.49M |
| Enterprise Value | 160.22M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aditya Ispat has 5.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 26.58% |
| Owned by Institutions (%) | n/a |
| Float | 2.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | -6.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.63 |
Financial Efficiency
Return on equity (ROE) is -243.46% and return on invested capital (ROIC) is -37.79%.
| Return on Equity (ROE) | -243.46% |
| Return on Assets (ROA) | -14.31% |
| Return on Invested Capital (ROIC) | -37.79% |
| Return on Capital Employed (ROCE) | 1,057.01% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 21.85M |
| Profits Per Employee | -5.72M |
| Employee Count | 15 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | -11.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.04, so Aditya Ispat's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 6,283 |
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 327.79 million and -85.76 million in losses. Loss per share was -16.03.
| Revenue | 327.79M |
| Gross Profit | -4.07M |
| Operating Income | -79.89M |
| Pretax Income | -96.84M |
| Net Income | -85.76M |
| EBITDA | -65.32M |
| EBIT | -79.89M |
| Loss Per Share | -16.03 |
Balance Sheet
The company has 1.83 million in cash and 112.56 million in debt, with a net cash position of -110.74 million or -20.70 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 112.56M |
| Net Cash | -110.74M |
| Net Cash Per Share | -20.70 |
| Equity (Book Value) | -7.56M |
| Book Value Per Share | -1.41 |
| Working Capital | -7.56M |
Cash Flow
| Operating Cash Flow | -6.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.57M |
| Net Borrowing | 24.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.24%, with operating and profit margins of -24.37% and -26.16%.
| Gross Margin | -1.24% |
| Operating Margin | -24.37% |
| Pretax Margin | -29.54% |
| Profit Margin | -26.16% |
| EBITDA Margin | -19.93% |
| EBIT Margin | -24.37% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -173.30% |
| 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 | 2 |