Adishakti Loha and Ispat Ltd Stock Price Today (NSE: ADISHAKTI)

Adishakti Loha and Ispat Ltd

13.33+0.83 (+6.64%)
Market Closed

Fundamental Score

...

Adishakti Loha and Ispat Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Adishakti Loha and Ispat Ltd share price today is 13.33, up +6.64% on NSE/BSE as of 12 June 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 15.70 and the 52-week low is 9.60. 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

No data
High
13.33
Low
11.30
Volume
0
Change
+0.00%

Adishakti Loha and Ispat Ltd share price chart: 0.00% return over the past month. 52-week high ₹15.70, 52-week low ₹9.60.

Adishakti Loha and Ispat Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
11.3011.3011.3011.300.00 (Cr)
11.3011.3011.3011.300.00 (Cr)
11.3011.3011.3011.300.00 (Cr)
11.3011.3011.3011.300.00 (Cr)
11.3011.3011.3011.300.00 (Cr)
11.3011.3011.3011.300.00 (Cr)
11.3011.3011.3011.300.00 (Cr)
11.3011.3011.3011.300.00 (Cr)
11.3011.3011.3011.300.00 (Cr)
11.3011.3011.3011.300.00 (Cr)

Adishakti Loha and Ispat Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
11.3011.3011.3011.30+0.00%
11.3011.3011.3011.30+0.00%
13.1413.149.6011.30-14.00%
14.6314.6311.8613.14-10.18%
14.6314.6314.6314.63+0.00%
14.6314.6314.6314.63+0.00%
15.5015.5014.6314.63-5.61%
14.9015.5013.4615.50+4.03%
14.9014.9014.9014.90+0.00%
14.9014.9014.9014.90+0.00%
14.4515.1514.4514.90+3.11%
15.7015.7013.4814.45-7.96%

AI Research Briefing

Powered by Gemini · 2026-04-17

Micro-cap iron & steel play is a value trap propped up by 'Make in India' hype; fundamentals don't support the valuation.

Research Confidence
4.0/10Low
DEBT TRAP TURNAROUNDConsolidation - 1M and 3M both at 4.03%, 6M at -1.27%.Expensive - P/E of 46.33x vs industry P/E of 22.05x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search.

CORE STORY (THE REAL GAME)

Adishakti Loha and Ispat is a micro-cap play on India's industrial growth, specifically in iron and steel trading. Market likely pricing a turnaround story given past negative OPM and sales CAGR, hoping for a cyclical upturn and benefit from 'Make in India' push.

Why Now
  • General positive sentiment around government initiatives boosting domestic manufacturing
  • Low Debt/Equity ratio of 0.01 suggests low financial risk
Potential Catalysts
  • Significant order wins in iron and steel trading
  • Substantial improvement in quarterly sales and profit margins
  • Promoter buying back pledged shares
Key Risks
  • Micro-cap liquidity risk
  • Negative 5Y OPM and Sales CAGR indicate fundamental business weakness
  • Promoter pledged 11.25% of shares on March 16, 2026
Institutional Activity

Promoter holding decreased by -21.96%, a major negative signal.

Macro Context

India's industrial sector is experiencing a growth phase, but Adishakti's ability to capitalize is uncertain.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

No - Free Cash Flow 5Y is ₹-9.65 Cr.

3–6 Month Outlook

Company needs to demonstrate a sustainable turnaround in sales and profitability to justify current valuation. Without it, the stock is likely to underperform.

Primary Thesis Risk

Inability to improve sales and profitability will lead to significant de-rating.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

2.60%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

3.76%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-2.79%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Adishakti Loha and Ispat Ltd Valuation Check

Poor

Price to Earnings (P/E)

46.33x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.05x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

37.51%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

46.88%

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-11.04%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

58.83%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

73.01%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.01x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-9.65 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Industrial Products Peers

Peer Comparison - Industrial Products

Compare Adishakti Loha and Ispat Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
7.2/100
13
₹19.46
46.3
Average
2.60%
Poor
3.76%
Poor
0.0
Excellent
73.01%
Excellent
-11.04%
Poor
0.00%
67.3/100
3230
₹35916.60
94.8
Average
10.74%
Average
14.28%
Average
0.2
Excellent
95.23%
Excellent
49.23%
Excellent
0.00%
45/100
36180
₹31265.45
60.6
Average
13.70%
Average
18.40%
Good
0.0
Excellent
1.27%
Average
4.95%
Average
0.30%
63.3/100
657
₹22333.05
64.5
Average
21.16%
Excellent
24.35%
Excellent
0.4
Excellent
42.76%
Excellent
21.49%
Excellent
0.00%
48.5/100
2640
₹17963.45
91.3
Average
20.87%
Excellent
19.49%
Good
0.1
Excellent
54.52%
Excellent
20.24%
Excellent
0.00%
43.3/100
15997
₹16059.39
133.5
Average
3.04%
Poor
4.48%
Poor
0.0
Excellent
26.84%
Excellent
13.85%
Good
0.20%
54/100
1054
₹15669.49
68.2
Average
9.45%
Poor
11.67%
Average
0.1
Excellent
12.24%
Good
34.44%
Excellent
0.18%
60.90000000000001/100
1600
₹12879.94
54.5
Average
15.47%
Good
17.80%
Good
0.2
Excellent
24.79%
Excellent
19.06%
Excellent
0.10%
0/100
78
₹7137.25
52.5
Average
0.2
Excellent
0.48%
23.6/100
10668
₹6280.97
176.1
Average
6.21%
Poor
8.96%
Poor
0.8
Good
1.91%
Average
2.68%
Average
0.02%
42.7/100
384
₹5811.25
55.1
Average
14.08%
Average
17.92%
Good
0.2
Excellent
23.08%
Excellent
23.97%
Excellent
1.90%

Adishakti Loha and Ispat Ltd Quarterly Performance

Latest quarterly metrics for ADISHAKTI — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

46.88%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-11.04%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

73.01%

Compounded annual net profit growth over 5 years

Adishakti Loha and Ispat Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ADISHAKTI — calculated from daily price history

100RSI 14
Overbought — RSI 100

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
12
▲ Price above SMA 50 — Short-term bullish
SMA 200
14
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Adishakti Loha and Ispat Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Adishakti Loha and Ispat Ltd (ADISHAKTI) — sourced from NSE/BSE filings.

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Fetching financial data for Adishakti Loha and Ispat Ltd

About ADISHAKTI (Adishakti Loha and Ispat Ltd)

Adishakti Loha and Ispat Ltd is a pioneering force in the Indian industrial landscape, dedicated to the forging of high-quality steel products that underpin critical infrastructure... and manufacturing sectors. With a commitment to precision and innovation, ADISHAKTI meticulously transforms raw materials into a diverse portfolio of durable steel solutions. These solutions cater to a wide range of applications, from construction and engineering projects to the fabrication of essential components for machinery and equipment. The company's dedication to sustainable practices is reflected in its efficient resource utilization and responsible waste management, ensuring minimal environmental impact while maximizing operational effectiveness. Driven by a pursuit of excellence, ADISHAKTI invests significantly in cutting-edge technologies and advanced manufacturing processes. This strategic approach ensures consistent product quality and adherence to stringent industry standards. The company's product range encompasses a spectrum of steel grades and forms, meticulously crafted to meet the specific demands of its discerning clientele. With a focus on customer satisfaction, ADISHAKTI provides comprehensive technical support and customized solutions, solidifying its position as a trusted partner for businesses seeking reliable and high-performance steel products. ADISHAKTI's commitment to growth and innovation extends beyond its core manufacturing activities. The company actively explores opportunities to expand its product offerings and geographical reach, fostering strategic partnerships to enhance its competitive advantage. By embracing digitalization and adopting lean manufacturing principles, ADISHAKTI strives to optimize efficiency and reduce costs, ensuring that its products remain competitively priced without compromising on quality. Ultimately, ADISHAKTI Loha and Ispat Ltd is dedicated to contributing to India's industrial progress by providing the essential building blocks for a stronger and more sustainable future.

Company Details

Symbol:ADISHAKTI
Industry:Iron & Steel Products
Sector:Industrial Products

Key Leadership

Ms. Anshu Aggarwal
CEO & CFO
Ms. Pallavi Sharma
Company Secretary & Compliance Officer

ADISHAKTI Share Price: Frequently Asked Questions

What is the current share price of Adishakti Loha and Ispat Ltd?

Adishakti Loha and Ispat Ltd (ADISHAKTI) trades at ₹13.33 on NSE and BSE. Market cap ₹19.46 (Cr). Educational data only.

What is the P/E ratio of Adishakti Loha and Ispat Ltd?

Adishakti Loha and Ispat Ltd has a P/E of 46.33x vs industry average 22.05x.

What is the Bull Run score for Adishakti Loha and Ispat Ltd?

Adishakti Loha and Ispat Ltd has a Bull Run score of 7.2/100 based on 25+ financial parameters.

Does Adishakti Loha and Ispat Ltd pay dividends?

Adishakti Loha and Ispat Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Adishakti Loha and Ispat Ltd?

Adishakti Loha and Ispat Ltd has ROE of 2.60%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Adishakti Loha and Ispat Ltd?

Adishakti Loha and Ispat Ltd has debt-to-equity of 0.01.

Is Adishakti Loha and Ispat Ltd a good investment?

Bull Run gives Adishakti Loha and Ispat Ltd a score of 7.2/100. This is not investment advice — consult a SEBI-registered advisor.