Aditya Ultra Steel Ltd
Fundamental Score
Aditya Ultra Steel 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 AUSL across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 15.69 vs Industry: 22.05)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (12.10% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (29.93% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (68.76%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
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
7 factors identified
Margin Pressure Concerns (2.72%)
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 (-88.27%)
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 (-40.95%)
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.
Weak Interest Coverage (1.80x)
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.
Negative Free Cash Flow (₹-22.90 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.
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 Aditya Ultra Steel Ltd
About AUSL
Company Details
AUSL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Aditya Ultra Steel Ltd (AUSL)?
As of 29 Jan 2026, 10:36 am IST, Aditya Ultra Steel Ltd (AUSL) is currently trading at ₹23.80. The stock has a market capitalization of ₹74.38 (Cr).
Is AUSL share price Overvalued or Undervalued?
AUSL is currently trading at a P/E ratio of 15.69x, compared to the industry average of 22.05x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Aditya Ultra Steel Ltd share price?
Key factors influencing AUSL's price include its quarterly earnings growth (Sales Growth: -40.95%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Aditya Ultra Steel Ltd a good stock for long-term investment?
Aditya Ultra Steel Ltd shows a 5-year Profit Growth of 29.93% and an ROE of 12.67%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.90 before investing.
How does Aditya Ultra Steel Ltd compare with its industry peers?
Aditya Ultra Steel Ltd competes with major peers in the Iron & Steel Products. Investors should compare AUSL's P/E of 15.69x and ROE of 12.67% against the industry averages to determine its competitive standing.
What is the P/E ratio of AUSL and what does it mean?
AUSL has a P/E ratio of 15.69x 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 ₹16 for every ₹1 of annual earnings.
How is AUSL performing according to Bull Run's analysis?
AUSL has a Bull Run fundamental score of 37.6/100, 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 AUSL belong to?
AUSL operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aditya Ultra Steel Ltd.
What is Return on Equity (ROE) and why is it important for AUSL?
AUSL has an ROE of 12.67%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Aditya Ultra Steel Ltd generates profits from shareholders' equity.
How is AUSL's debt-to-equity ratio and what does it indicate?
AUSL has a debt-to-equity ratio of 0.90, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is AUSL's dividend yield and is it a good dividend stock?
AUSL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AUSL grown over the past 5 years?
AUSL has achieved 5-year growth rates of: Sales Growth 12.10%, Profit Growth 29.93%, and EPS Growth 12.71%.
What is the promoter holding in AUSL and why does it matter?
Promoters hold 68.76% of AUSL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AUSL's market capitalization category?
AUSL has a market capitalization of ₹74 crores, placing it in the Small-cap category.
How volatile is AUSL stock?
AUSL 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 AUSL?
AUSL has a 52-week high of ₹N/A and low of ₹N/A.
What is AUSL's operating profit margin trend?
AUSL has a 5-year average Operating Profit Margin (OPM) of 2.72%, indicating the company's operational efficiency.
How is AUSL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -40.95% and YoY Profit Growth of -88.27%.
What is the institutional holding pattern in AUSL?
AUSL has FII holding of 0.00% and DII holding of 10.34%. Significant institutional holding often suggests professional confidence in the stock.