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Aditya Ispat Ltd

ADITYAIron & Steel Products
9.70+0.00 (+0.00%)
As on 15 Jan 2026, 05:42 amMarket Open

Fundamental Score

...

Aditya Ispat Ltd Share Price Live NSE/BSE

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

Profitability Metrics

Poor

Return on Equity

-55.05%
Poor

Return on Capital Employed

-7.34%
Poor

Operating Profit Margin (5Y)

3.88%
Poor

Dividend Yield

0.00%

Valuation Metrics

Price to Earnings

N/A

Market Capitalization

5.21 (Cr)

Industry P/E

22.05x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-79.63%
Poor

YoY Quarterly Sales Growth

-35.15%
Poor

Sales Growth (5Y)

7.40%

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

4.45x
Poor

Interest Coverage

-0.22x
Average

Free Cash Flow (5Y)

9.28 (Cr)

Ownership Structure

Poor

Promoter Holding

24.32%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
24.32%
Promoter Holding
5.21 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of ADITYA across key market metrics for learning purposes.

Positive Indicators

1 factors identified

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

13 factors identified

Below-Average Return on Equity (-55.05%)

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 (-7.34%)

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 (3.88%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Profit Decline Concern (-79.63%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-35.15%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Elevated Debt Levels (D/E: 4.45)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (-0.22x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Low Promoter Commitment (24.32%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

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.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very High Debt Levels

Observation: Excessive leverage may strain cash flows.

Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Financial Statements

Comprehensive financial data for Aditya Ispat Ltd

About ADITYA

Business Overview

Aditya Ispat Limited engages in the manufacture and sale of bright steel bars and wires in India. The company offers bright bars, such as cold drawn and peeled, and turned bars; sections that include round bars, square bars, hexagons, flat bars, and round corner squares; and hard bright and annealed wire. It serves industries, such as automobile, agricultural/irrigation implements, electrical equipment, fans, hardware, Constructions, Various Fabrication Jobs, hydraulic, pneumatic, defence, engineering, pumps/electric motors, and telecom industries, as well as to make shafts in conveyors. The company was incorporated in 1990 and is based in Hyderabad, India.

Company Details

Symbol:ADITYA
Industry:Iron & Steel Products
Sector:Iron & Steel Products

Key Leadership

Mr. Aditya Chachan
MD & Director
Ms. Alphonsa Domingo
Chief Financial Officer
Ms. Varsha Pandey
Company Secretary & Compliance Officer

ADITYA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)-55.05%
Return on Capital Employed-7.34%
Operating Profit Margin (5Y)3.88%
Debt to Equity Ratio4.45
Interest Coverage Ratio-0.22

Growth & Valuation

Sales Growth (5Y)7.40%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth-79.63%
YoY Quarterly Sales Growth-35.15%

Frequently Asked Questions

What is the current price of Aditya Ispat Ltd (ADITYA)?

As of 15 Jan 2026, 05:42 am IST, Aditya Ispat Ltd (ADITYA) is currently trading at ₹9.70. The stock has a market capitalization of ₹5.21 (Cr).

Is ADITYA share price Overvalued or Undervalued?

ADITYA is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.05x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.

What factors affect the Aditya Ispat Ltd share price?

Key factors influencing ADITYA's price include its quarterly earnings growth (Sales Growth: -35.15%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Aditya Ispat Ltd a good stock for long-term investment?

Aditya Ispat Ltd shows a 5-year Profit Growth of N/A% and an ROE of -55.05%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 4.45 before investing.

How does Aditya Ispat Ltd compare with its industry peers?

Aditya Ispat Ltd competes with major peers in the Iron & Steel Products. Investors should compare ADITYA's P/E of 0.00x and ROE of -55.05% against the industry averages to determine its competitive standing.

What is the P/E ratio of ADITYA and what does it mean?

ADITYA has a P/E ratio of N/Ax 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 ₹N/A for every ₹1 of annual earnings.

How is ADITYA performing according to Bull Run's analysis?

ADITYA has a Bull Run fundamental score of N/A/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 ADITYA belong to?

ADITYA operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aditya Ispat Ltd.

What is Return on Equity (ROE) and why is it important for ADITYA?

ADITYA has an ROE of -55.05%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Aditya Ispat Ltd generates profits from shareholders' equity.

How is ADITYA's debt-to-equity ratio and what does it indicate?

ADITYA has a debt-to-equity ratio of 4.45, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

What is ADITYA's dividend yield and is it a good dividend stock?

ADITYA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has ADITYA grown over the past 5 years?

ADITYA has achieved 5-year growth rates of: Sales Growth 7.40%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in ADITYA and why does it matter?

Promoters hold 24.32% of ADITYA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is ADITYA's market capitalization category?

ADITYA has a market capitalization of ₹5 crores, placing it in the Small-cap category.

How volatile is ADITYA stock?

ADITYA 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 ADITYA?

ADITYA has a 52-week high of ₹N/A and low of ₹N/A.

What is ADITYA's operating profit margin trend?

ADITYA has a 5-year average Operating Profit Margin (OPM) of 3.88%, indicating the company's operational efficiency.

How is ADITYA's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -35.15% and YoY Profit Growth of -79.63%.

What is the institutional holding pattern in ADITYA?

ADITYA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.