Ashiana Ispat Limited

As of March 31, 2026, Ashiana Ispat Limited carries a market capitalization of 202.31M, placing it among publicly traded companies globally. Its enterprise value stands at 498.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Ashiana Ispat Limited has 7.96M shares outstanding.

As of March 31, 2026, Ashiana Ispat Limited trades at a trailing price-to-earnings ratio of 0.67. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.90.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 498.85M versus a market cap of 202.31M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Ashiana Ispat Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.52, indicating elevated leverage, while an interest coverage ratio of -2.65 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on invested capital (ROIC) is negative at -7.07, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 17.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 45.28, useful for judging operating efficiency across full business cycles. The company generates approximately 126.90M in revenue per employee across its workforce of 151.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 92.56 indicates how many times Ashiana Ispat Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Ashiana Ispat Limited recorded 32.27M in income tax expense. That works out to an effective tax rate of 9.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 336.61M, leaving 304.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on June 29, 2026, Ashiana Ispat Limited's stock has declined approximately 24.70% over the past 52 weeks. The 50-day moving average sits at 24.36, while the 200-day moving average is 22.47.

Over the twelve months ended March 31, 2026, Ashiana Ispat Limited generated 19.16B in revenue and converted that into 304.33M in net income, yielding earnings per share of 37.85. EBITDA reached -49.30M, while operating income came in at 46.79M.

As of March 31, 2026, Ashiana Ispat Limited holds 69.36M in cash and equivalents against 365.90M in total debt, resulting in a net debt position of 363.51M. Total book value stands at 225.15M, with working capital of 187.85M providing operational flexibility.

Over the twelve months ended March 31, 2026, Ashiana Ispat Limited posted a gross margin of 1.02, reflecting its pricing power and cost economics. The operating margin of 0.24 and net profit margin of 1.59 provide insight into operational efficiency.