Adishakti Loha and Ispat Ltd
Fundamental Score
Adishakti Loha and Ispat Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ADISHAKTI across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (46.88%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Excellent EPS Growth (58.83% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (73.01% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (2.60%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.76%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-2.79%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 46.33x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Growth History (-11.04% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Negative Free Cash Flow (₹-9.65 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Adishakti Loha and Ispat Ltd
About ADISHAKTI
Business Overview
Afloat Enterprises Limited primarily engages in the manufacture, production, procurement, conversion, buying, sale, and trading of iron and steel products in India. The company also deals in diamonds, gold bars coins, tin plates, ETP sheets, TFS, scraps, mild steel products, carbon steels, and stainless products. In addition, it sells, buys, trades, imports, and exports paddies, corns, oils, and other commodities in India and internationally. Further, the company manufactures, produces, processes, trades, and deals in all types of food grains, including wheat products, rice and rice products, and all kinds of cereals. The company was formerly known as Adishakti Loha and Ispat Limited and changed its name to Afloat Enterprises Limited in October 2023. Afloat Enterprises Limited was incorporated in 2015 and is based in New Delhi, India.
Company Details
Key Leadership
Latest News
ADISHAKTI Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Adishakti Loha and Ispat Ltd (ADISHAKTI)?
As of 08 Feb 2026, 11:53 am IST, Adishakti Loha and Ispat Ltd (ADISHAKTI) is currently trading at ₹14.63. The stock has a market capitalization of ₹19.46 (Cr).
Is ADISHAKTI share price Overvalued or Undervalued?
ADISHAKTI is currently trading at a P/E ratio of 46.33x, compared to the industry average of 22.05x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Adishakti Loha and Ispat Ltd share price?
Key factors influencing ADISHAKTI's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Adishakti Loha and Ispat Ltd a good stock for long-term investment?
Adishakti Loha and Ispat Ltd shows a 5-year Profit Growth of 73.01% and an ROE of 2.60%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.
How does Adishakti Loha and Ispat Ltd compare with its industry peers?
Adishakti Loha and Ispat Ltd competes with major peers in the Iron & Steel Products. Investors should compare ADISHAKTI's P/E of 46.33x and ROE of 2.60% against the industry averages to determine its competitive standing.
What is the P/E ratio of ADISHAKTI and what does it mean?
ADISHAKTI has a P/E ratio of 46.33x compared to the industry average of 22.05x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹46 for every ₹1 of annual earnings.
How is ADISHAKTI performing according to Bull Run's analysis?
ADISHAKTI has a Bull Run fundamental score of 7.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ADISHAKTI belong to?
ADISHAKTI operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Adishakti Loha and Ispat Ltd.
What is Return on Equity (ROE) and why is it important for ADISHAKTI?
ADISHAKTI has an ROE of 2.60%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Adishakti Loha and Ispat Ltd generates profits from shareholders' equity.
How is ADISHAKTI's debt-to-equity ratio and what does it indicate?
ADISHAKTI has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ADISHAKTI's dividend yield and is it a good dividend stock?
ADISHAKTI offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ADISHAKTI grown over the past 5 years?
ADISHAKTI has achieved 5-year growth rates of: Sales Growth -11.04%, Profit Growth 73.01%, and EPS Growth 58.83%.
What is the promoter holding in ADISHAKTI and why does it matter?
Promoters hold 37.51% of ADISHAKTI shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ADISHAKTI's market capitalization category?
ADISHAKTI has a market capitalization of ₹19 crores, placing it in the Small-cap category.
How volatile is ADISHAKTI stock?
ADISHAKTI has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ADISHAKTI?
ADISHAKTI has a 52-week high of ₹N/A and low of ₹N/A.
What is ADISHAKTI's operating profit margin trend?
ADISHAKTI has a 5-year average Operating Profit Margin (OPM) of -2.79%, indicating the company's operational efficiency.
How is ADISHAKTI's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of 46.88%.
What is the institutional holding pattern in ADISHAKTI?
ADISHAKTI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.