Adishakti Loha and Ispat Ltd Stock Price Today (NSE: ADISHAKTI)
Fundamental Score
Adishakti Loha and Ispat Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Adishakti Loha and Ispat Ltd share price today is ₹14.63, up +0.00% on NSE/BSE as of 8 February 2026. Adishakti Loha and Ispat Ltd (ADISHAKTI) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of ₹19.46 (Cr). The 52-week high for ADISHAKTI share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 46.33x, ADISHAKTI is currently trading above its industry average P/E of 22.05x. The company has a Return on Equity (ROE) of 2.60% and a debt-to-equity ratio of 0.01.
Adishakti Loha and Ispat Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Adishakti Loha and Ispat Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Adishakti Loha and Ispat Share Price: A Conservative Value Investor's Perspective
The iron and steel industry, while vital for infrastructure development, is inherently cyclical and capital-intensive, demanding a rigorous evaluation of financial health and operational efficiency. This analysis examines the Adishakti Loha and Ispat share price of ₹14.63 through the lens of a conservative value investor, prioritizing capital safety and long-term sustainability. This assessment is part of a broader 80-parameter fundamental audit, verified by Sweta Mishra, focusing on key financial metrics. Our analysis aims to observe the company's positioning relative to its peers and assess its intrinsic value based on available data. We offer observations and do not provide buy/sell recommendations.
Currently, Adishakti Loha and Ispat trades at a Price-to-Earnings (PE) ratio of 46.33. This is significantly higher than some of its sector peers, suggesting a potential premium baked into the Adishakti Loha and Ispat share price. While investors may be anticipating future growth, a prudent approach requires scrutinizing the company's financial statements to validate this valuation. Further, comparing Adishakti Loha and Ispat Ltd's management quality with that of its peer
Azad India could provide valuable insights. For example, how do their capital allocation decisions, transparency, and communication strategies compare?A critical concern for a value investor is Adishakti Loha and Ispat's Return on Capital Employed (ROCE) of 3.76%. ROCE measures how efficiently a company generates profit from its capital. In a capital-intensive industry like iron and steel, a low ROCE impacts a company's 'moat' or competitive advantage. It indicates that Adishakti Loha and Ispat may struggle to generate returns significantly above its cost of capital. This could potentially limit the company's ability to reinvest in the business, innovate, and maintain a competitive edge over the long term.
Therefore, a potential investor should carefully consider the implications of this low ROCE. Further investigation into the reasons behind the low ROCE, such as operational inefficiencies, high debt levels, or pricing pressures, is warranted. Detailed analysis of balance sheets and cash flow statements over the past five years provides further clarification. Given the current data, a conservative investor would prioritize capital safety and demand a substantial margin of safety before considering an investment in Adishakti Loha and Ispat share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Adishakti Loha and Ispat Ltd Fundamental Analysis & Valuation Benchmarking
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.
Excellent EPS Growth (58.83% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 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.
Margin Pressure Concerns (-2.79%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
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.
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.
Negative Free Cash Flow (₹-9.65 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Adishakti Loha and Ispat Ltd Financial Statements
Comprehensive financial data for Adishakti Loha and Ispat Ltd including income statement, balance sheet and cash flow
About ADISHAKTI (Adishakti Loha and Ispat Ltd)
Adishakti Loha and Ispat Ltd (ADISHAKTI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel Products sector with a current market capitalisation of ₹19.46 (Cr). Adishakti Loha and Ispat Ltd has delivered a Return on Equity (ROE) of 2.60% and a ROCE of 3.76%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking ADISHAKTI share price can monitor key metrics including P/E ratio, promoter holding of 37.51%, and quarterly earnings growth.
Company Details
Key Leadership
ADISHAKTI Share Price: Frequently Asked Questions
What is the current share price of Adishakti Loha and Ispat Ltd (ADISHAKTI)?
As of 08 Feb 2026, 11:53 am IST, Adishakti Loha and Ispat Ltd share price is ₹14.63. The ADISHAKTI stock has a market capitalisation of ₹19.46 (Cr) on NSE/BSE.
Is ADISHAKTI share price Overvalued or Undervalued?
ADISHAKTI share price 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 Adishakti Loha and Ispat Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ADISHAKTI share price?
The 52-week high of ADISHAKTI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Adishakti Loha and Ispat Ltd share price?
Key factors influencing ADISHAKTI share price include 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 in ADISHAKTI shares.
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 share price P/E of 46.33x and ROE of 2.60% against the industry averages to determine competitive standing.
What is the P/E ratio of ADISHAKTI and what does it mean?
ADISHAKTI share price has a P/E ratio of 46.33x compared to the industry average of 22.05x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Adishakti Loha and Ispat Ltd generates profits from shareholders capital.
How is ADISHAKTI 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.
What is ADISHAKTI dividend yield and is it a good dividend stock?
ADISHAKTI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Adishakti Loha and Ispat Ltd shares.
How has ADISHAKTI share price 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% pledged. High promoter holding often indicates strong management confidence in Adishakti Loha and Ispat Ltd.
What is ADISHAKTI market capitalisation category?
ADISHAKTI has a market capitalisation 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 Adishakti Loha and Ispat Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ADISHAKTI 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 quarterly performance?
Recent quarterly performance shows Adishakti Loha and Ispat Ltd 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 Adishakti Loha and Ispat Ltd stock.