Aanchal Ispat Limited (BOM:538812)

Aanchal Ispat Statistics

Total Valuation

Aanchal Ispat has a market cap or net worth of INR 105.94 million. The enterprise value is 913.50 million.

Market Cap	105.94M
Enterprise Value	913.50M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Aanchal Ispat has 20.85 million shares outstanding. The number of shares has increased by 4.43% in one year.

Current Share Class	20.85M
Shares Outstanding	20.85M
Shares Change (YoY)	+4.43%
Shares Change (QoQ)	-88.11%
Owned by Insiders (%)	27.25%
Owned by Institutions (%)	3.24%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.03
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.68

Financial Position

The company has a current ratio of 1.06

Current Ratio	1.06
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-577.88

Financial Efficiency

Return on equity (ROE) is -112.98% and return on invested capital (ROIC) is -5.94%.

Return on Equity (ROE)	-112.98%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-5.94%
Return on Capital Employed (ROCE)	-12.80%
Revenue Per Employee	9.43M
Profits Per Employee	-1.12M
Employee Count	116
Asset Turnover	1.24
Inventory Turnover	9.19

Taxes

Income Tax	-45.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.35% in the last 52 weeks. The beta is 0.94, so Aanchal Ispat's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-29.35%
50-Day Moving Average	4.43
200-Day Moving Average	5.29
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	63,412

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, Aanchal Ispat had revenue of INR 1.09 billion and -130.01 million in losses. Loss per share was -6.06.

Revenue	1.09B
Gross Profit	59.88M
Operating Income	-50.85M
Pretax Income	-175.06M
Net Income	-130.01M
EBITDA	-43.89M
EBIT	-50.85M
Loss Per Share	-6.06

Balance Sheet

The company has 33.88 million in cash and n/a in debt, giving a net cash position of 33.88 million or 1.62 per share.

Cash & Cash Equivalents	33.88M
Total Debt	n/a
Net Cash	33.88M
Net Cash Per Share	1.62
Equity (Book Value)	64.01M
Book Value Per Share	22.59
Working Capital	12.66M

Cash Flow

In the last 12 months, operating cash flow was -24.06 million and capital expenditures -2.28 million, giving a free cash flow of -26.34 million.

Operating Cash Flow	-24.06M
Capital Expenditures	-2.28M
Free Cash Flow	-26.34M
FCF Per Share	-1.26

Margins

Gross margin is 5.47%, with operating and profit margins of -4.65% and -11.89%.

Gross Margin	5.47%
Operating Margin	-4.65%
Pretax Margin	-16.01%
Profit Margin	-11.89%
EBITDA Margin	-4.01%
EBIT Margin	-4.65%
FCF Margin	n/a

Dividends & Yields

Aanchal 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	-4.43%
Shareholder Yield	-4.43%
Earnings Yield	-122.72%
FCF Yield	-24.86%

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