Ashiana Ispat Limited

Total Valuation

Ashiana Ispat Limited carries a market capitalization of 139.38M, placing it among publicly traded companies globally. Its enterprise value stands at 219.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Ashiana Ispat Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,132.09, indicating conservative leverage, while an interest coverage ratio of -9.59 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Ashiana Ispat Limited's stock has declined approximately -13.36634% over the past 52 weeks. The 50-day moving average sits at 18.88, while the 200-day moving average is 23.38.

Income Statement

Over the trailing twelve months, Ashiana Ispat Limited generated 11.09B in revenue and converted that into -37.19M in net income, yielding earnings per share of -4.62. EBITDA reached -112.18M, while operating income came in at -112.18M.

Margins

Ashiana Ispat Limited operates with a gross margin of 0.00, reflecting its pricing power and cost economics. The operating margin of -1.01 and net profit margin of -0.34 provide insight into operational efficiency.

Scores

Ashiana Ispat Limited posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.