Ashirwad Steels & Industries Limited
Bombay Stock ExchangeTotal Valuation
Ashirwad Steels & Industries Limited carries a market capitalization of 298.13M, placing it among publicly traded companies globally. Its enterprise value stands at 185.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 298.13M |
| Enterprise Value | 185.72M |
Share Statistics
Ashirwad Steels & Industries Limited currently has 12.50M shares outstanding.
| Shares Outstanding | 12.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ashirwad Steels & Industries Limited trades at a trailing price-to-earnings ratio of 10.55. The price-to-sales ratio is 9.52, and the price-to-book ratio stands at 1.70.
| PE Ratio | 10.55 |
| PS Ratio | 9.52 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ashirwad Steels & Industries Limited trades at an EV/EBITDA multiple of 29.49 and an EV/FCF ratio of 488.12. The EV/Sales ratio of 8.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.30 |
| EV / EBITDA | 29.49 |
| EV / EBIT | 29.49 |
| EV / FCF | 488.12 |
Financial Position
Ashirwad Steels & Industries Limited maintains a current ratio of 5,423.06, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5,423.06 |
| Quick Ratio | 760.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 12.50 |
Financial Efficiency
Ashirwad Steels & Industries Limited posts a return on equity of 6.86 and a return on invested capital of 0.57.
| Return on Equity (ROE) | 6.86 |
| Return on Assets (ROA) | 2.40 |
| Return on Invested Capital (ROIC) | 0.57 |
| Return on Capital Employed (ROCE) | 6.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ashirwad Steels & Industries Limited has paid 6.56M in income taxes, reflecting an effective tax rate of 24.51.
| Income Tax | 6.56M |
| Effective Tax Rate | 24.51 |
Stock Price Statistics
Ashirwad Steels & Industries Limited's stock has declined approximately -27.55164% over the past 52 weeks. The 50-day moving average sits at 23.74, while the 200-day moving average is 27.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.55164% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 27.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ashirwad Steels & Industries Limited generated 22.38M in revenue and converted that into 20.20M in net income, yielding earnings per share of 1.62. EBITDA reached 6.30M, while operating income came in at 6.30M.
| Revenue | 22.38M |
| Gross Profit | 4.80M |
| Operating Income | 6.30M |
| Pretax Income | 26.76M |
| Net Income | 20.20M |
| EBITDA | 6.30M |
| EBIT | 6.30M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
Total book value stands at 125.00M, with working capital of 195.19M providing operational flexibility.
| Cash & Cash Equivalents | 27.38M |
| Total Debt | N/A |
| Net Debt | -11.70M |
| Equity (Book Value) | 125.00M |
| Book Value Per Share | 10.03 |
| Working Capital | 195.19M |
Margins
Ashirwad Steels & Industries Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 28.14 and net profit margin of 90.26 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 28.14 |
| Pretax Margin | 119.56 |
| Profit Margin | 90.26 |
| EBITDA Margin | 28.14 |
Scores
Ashirwad Steels & Industries Limited posts an Altman Z-Score of 3,551.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3,551.90 |