India · Delayed Price · Currency is INR Aditya Ispat Statistics
Total Valuation
Aditya Ispat has a market cap or net worth of INR 48.10 million. The enterprise value is 158.83 million.
| Market Cap | 48.10M |
| Enterprise Value | 158.83M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aditya Ispat has 5.35 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 24.69% |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | n/a |
| 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 | 0.47 |
| 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 | -4.76 |
Financial Efficiency
Return on equity (ROE) is -243.46% and return on invested capital (ROIC) is -38.81%.
| Return on Equity (ROE) | -243.46% |
| Return on Assets (ROA) | -11.35% |
| Return on Invested Capital (ROIC) | -38.81% |
| Return on Capital Employed (ROCE) | 837.89% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 30.63M |
| Profits Per Employee | -7.69M |
| Employee Count | 11 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.23 |
Taxes
| Income Tax | -13.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.28, so Aditya Ispat's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.15% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 1,026 |
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 336.89 million and -84.60 million in losses. Loss per share was -15.83.
| Revenue | 336.89M |
| Gross Profit | -6.65M |
| Operating Income | -82.03M |
| Pretax Income | -98.08M |
| Net Income | -84.60M |
| EBITDA | -67.52M |
| EBIT | -82.03M |
| Loss Per Share | -15.83 |
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 | 14.51M |
| Net Borrowing | 24.00M |
| Free Cash Flow | -6.78M |
| FCF Per Share | -1.27 |
Margins
Gross margin is -1.97%, with operating and profit margins of -24.35% and -25.11%.
| Gross Margin | -1.97% |
| Operating Margin | -24.35% |
| Pretax Margin | -29.11% |
| Profit Margin | -25.11% |
| EBITDA Margin | -20.04% |
| EBIT Margin | -24.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -176.09% |
| FCF Yield | -14.10% |
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 |