Aditya Ultra Steel Limited (NSE:AUSL)

Aditya Ultra Steel Statistics

Total Valuation

NSE:AUSL has a market cap or net worth of INR 540.17 million. The enterprise value is 1.41 billion.

Market Cap	540.17M
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AUSL has 24.84 million shares outstanding. The number of shares has increased by 47.49% in one year.

Current Share Class	24.84M
Shares Outstanding	24.84M
Shares Change (YoY)	+47.49%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	68.76%
Owned by Institutions (%)	0.63%
Float	7.56M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.54
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of -3.26.

EV / Earnings	29.81
EV / Sales	0.31
EV / EBITDA	13.30
EV / EBIT	15.86
EV / FCF	-3.26

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.90.

Current Ratio	1.54
Quick Ratio	0.11
Debt / Equity	0.90
Debt / EBITDA	8.45
Debt / FCF	-2.07
Interest Coverage	1.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	28.95M
Profits Per Employee	299,671
Employee Count	158
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AUSL has paid 11.70 million in taxes.

Income Tax	11.70M
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has decreased by -51.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.20%
50-Day Moving Average	28.76
200-Day Moving Average	32.71
Relative Strength Index (RSI)	24.19
Average Volume (20 Days)	8,600

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, NSE:AUSL had revenue of INR 4.57 billion and earned 47.35 million in profits. Earnings per share was 1.88.

Revenue	4.57B
Gross Profit	309.34M
Operating Income	89.00M
Pretax Income	59.05M
Net Income	47.35M
EBITDA	106.15M
EBIT	89.00M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 25.77 million in cash and 896.93 million in debt, with a net cash position of -871.16 million or -35.08 per share.

Cash & Cash Equivalents	25.77M
Total Debt	896.93M
Net Cash	-871.16M
Net Cash Per Share	-35.08
Equity (Book Value)	1.00B
Book Value Per Share	39.72
Working Capital	587.69M

Cash Flow

In the last 12 months, operating cash flow was -262.02 million and capital expenditures -170.92 million, giving a free cash flow of -432.94 million.

Operating Cash Flow	-262.02M
Capital Expenditures	-170.92M
Free Cash Flow	-432.94M
FCF Per Share	-17.43

Margins

Gross margin is 6.76%, with operating and profit margins of 1.95% and 1.04%.

Gross Margin	6.76%
Operating Margin	1.95%
Pretax Margin	1.29%
Profit Margin	1.04%
EBITDA Margin	2.32%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

NSE:AUSL 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	-47.49%
Shareholder Yield	-47.49%
Earnings Yield	8.77%
FCF Yield	-80.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NSE:AUSL has an Altman Z-Score of 3.57 and a Piotroski F-Score of 1.

Altman Z-Score	3.57
Piotroski F-Score	1