Aditya Ultra Steel Limited (NSE:AUSL)

Aditya Ultra Steel Statistics

Total Valuation

NSE:AUSL has a market cap or net worth of INR 894.08 million. The enterprise value is 1.52 billion.

Market Cap	894.08M
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

NSE:AUSL has 24.84 million shares outstanding. The number of shares has increased by 25.27% in one year.

Current Share Class	24.84M
Shares Outstanding	24.84M
Shares Change (YoY)	+25.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.76%
Owned by Institutions (%)	0.63%
Float	7.56M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -3.21.

EV / Earnings	16.29
EV / Sales	0.26
EV / EBITDA	7.61
EV / EBIT	8.36
EV / FCF	-3.21

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.77.

Current Ratio	1.75
Quick Ratio	0.27
Debt / Equity	0.77
Debt / EBITDA	3.83
Debt / FCF	-1.61
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	17.45%
Revenue Per Employee	39.28M
Profits Per Employee	626,101
Employee Count	149
Asset Turnover	3.40
Inventory Turnover	8.17

Taxes

In the past 12 months, NSE:AUSL has paid 17.60 million in taxes.

Income Tax	17.60M
Effective Tax Rate	15.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	102,900

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 5.85 billion and earned 93.29 million in profits. Earnings per share was 4.36.

Revenue	5.85B
Gross Profit	442.36M
Operating Income	181.81M
Pretax Income	110.89M
Net Income	93.29M
EBITDA	199.57M
EBIT	181.81M
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 138.86 million in cash and 764.46 million in debt, giving a net cash position of -625.61 million or -25.19 per share.

Cash & Cash Equivalents	138.86M
Total Debt	764.46M
Net Cash	-625.61M
Net Cash Per Share	-25.19
Equity (Book Value)	995.83M
Book Value Per Share	39.66
Working Capital	691.99M

Cash Flow

In the last 12 months, operating cash flow was -440.27 million and capital expenditures -33.29 million, giving a free cash flow of -473.56 million.

Operating Cash Flow	-440.27M
Capital Expenditures	-33.29M
Free Cash Flow	-473.56M
FCF Per Share	-19.07

Margins

Gross margin is 7.56%, with operating and profit margins of 3.11% and 1.59%.

Gross Margin	7.56%
Operating Margin	3.11%
Pretax Margin	1.89%
Profit Margin	1.59%
EBITDA Margin	3.41%
EBIT Margin	3.11%
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	-25.27%
Shareholder Yield	n/a
Earnings Yield	10.43%
FCF Yield	-52.97%

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
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 4.94 and a Piotroski F-Score of 5.

Altman Z-Score	4.94
Piotroski F-Score	5