India · Delayed Price · Currency is INR Aditya Ultra Steel Statistics
Total Valuation
NSE:AUSL has a market cap or net worth of INR 492.99 million. The enterprise value is 1.27 billion.
| Market Cap | 492.99M |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AUSL has 24.84 million shares outstanding. The number of shares has increased by 15.89% in one year.
| Current Share Class | 24.84M |
| Shares Outstanding | 24.84M |
| Shares Change (YoY) | +15.89% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 68.76% |
| Owned by Institutions (%) | 0.63% |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.61 |
| EV / Sales | 0.31 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 14.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.73 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | -7.45 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.67M |
| Profits Per Employee | 254,532 |
| Employee Count | 158 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, NSE:AUSL has paid 11.33 million in taxes.
| Income Tax | 11.33M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has decreased by -30.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.59% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 29.18 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 4,900 |
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 4.06 billion and earned 40.22 million in profits. Earnings per share was 1.62.
| Revenue | 4.06B |
| Gross Profit | 307.54M |
| Operating Income | 88.54M |
| Pretax Income | 51.55M |
| Net Income | 40.22M |
| EBITDA | 109.04M |
| EBIT | 88.54M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 14.24 million in cash and 792.62 million in debt, with a net cash position of -778.37 million or -31.34 per share.
| Cash & Cash Equivalents | 14.24M |
| Total Debt | 792.62M |
| Net Cash | -778.37M |
| Net Cash Per Share | -31.34 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 42.31 |
| Working Capital | 613.75M |
Cash Flow
In the last 12 months, operating cash flow was 37.58 million and capital expenditures -144.02 million, giving a free cash flow of -106.44 million.
| Operating Cash Flow | 37.58M |
| Capital Expenditures | -144.02M |
| Depreciation & Amortization | 20.51M |
| Net Borrowing | 28.15M |
| Free Cash Flow | -106.44M |
| FCF Per Share | -4.29 |
Margins
Gross margin is 7.58%, with operating and profit margins of 2.18% and 0.99%.
| Gross Margin | 7.58% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.99% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 2.18% |
| 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 | -15.89% |
| Shareholder Yield | -15.89% |
| Earnings Yield | 8.16% |
| FCF Yield | -21.59% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |