Ashiana Ispat Ltd Stock Price Today (NSE: ASHIS)
Fundamental Score
Ashiana Ispat Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Ashiana Ispat Ltd share price today is ₹27.41, up +0.00% on NSE/BSE as of 17 February 2026. Ashiana Ispat Ltd (ASHIS) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of ₹21.51 (Cr). The 52-week high for ASHIS share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -76.77% and a debt-to-equity ratio of 2.62.
Ashiana Ispat Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ashiana 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
Financial Analysis of Ashiana Ispat Share Price: A Deep Dive
The Iron & Steel Products sector is currently navigating a complex landscape of fluctuating raw material costs and evolving global demand. Within this environment, investors are keenly observing individual stock performance. This analysis focuses on Ashiana Ispat share price, currently trading at ₹27.48, placing it within the context of its financial health and sector dynamics. Specifically, we'll examine key metrics to understand its current position and potential future trajectory.
A critical observation is the absence of a Price-to-Earnings (PE) ratio for Ashiana Ispat. This often indicates that the company is not currently generating profits, a factor that requires further investigation. Further complicating the picture is a Return on Capital Employed (ROCE) of -9.02%. This negative ROCE signifies that the company is currently destroying value for its investors. A low or negative ROCE severely weakens a company's economic moat, making it difficult to generate sustainable competitive advantages. In simpler words, the company will find it difficult to generate cashflows from its deployed capital.
When comparing Ashiana Ispat Ltd with peers like
Azad India, differences in management quality and strategic execution become apparent. While a detailed comparative analysis is beyond the scope of this snapshot, examining factors such as capital allocation decisions, cost management, and innovation strategies within each company is essential for a complete picture. Differences in management quality, like the ability to take risks, and execute on them, are essential for survival in a cyclical industry.The negative ROCE significantly impacts Ashiana Ispat's competitive standing. Companies with a strong moat typically exhibit higher ROCE figures, indicating efficient capital deployment and strong earnings generation. Ashiana Ispat's negative ROCE suggests challenges in achieving profitability and potentially indicates operational inefficiencies that need to be addressed. This necessitates careful consideration of the company's long-term viability and its ability to compete effectively within the Iron & Steel Products sector.
Disclaimer: This analysis of Ashiana Ispat share price is based on publicly available data and is for informational purposes only. It forms part of a more comprehensive 80-parameter fundamental audit verified by Sweta Mishra. This is not financial advice, and no buy or sell recommendations are being made. Individual investors should conduct their own thorough research and consult with a qualified financial advisor before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ashiana Ispat Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ASHIS across key market metrics for learning purposes.
Positive Indicators
1 factors identified
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
11 factors identified
Below-Average Return on Equity (-76.77%)
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 (-9.02%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.70%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-1802.56%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-99.43%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-14.49% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-0.14% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-0.14% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 2.62)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (-1.62x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
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.
Ashiana Ispat Ltd Financial Statements
Comprehensive financial data for Ashiana Ispat Ltd including income statement, balance sheet and cash flow
About ASHIS (Ashiana Ispat Ltd)
Ashiana Ispat Ltd (ASHIS) 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 ₹21.51 (Cr). Ashiana Ispat Ltd has delivered a Return on Equity (ROE) of -76.77% and a ROCE of -9.02%. The debt-to-equity ratio stands at 2.62, reflecting the company's capital structure. Investors tracking ASHIS share price can monitor key metrics including P/E ratio, promoter holding of 41.59%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
ASHIS Share Price: Frequently Asked Questions
What is the current share price of Ashiana Ispat Ltd (ASHIS)?
As of 17 Feb 2026, 10:07 am IST, Ashiana Ispat Ltd share price is ₹27.41. The ASHIS stock has a market capitalisation of ₹21.51 (Cr) on NSE/BSE.
Is ASHIS share price Overvalued or Undervalued?
ASHIS share price 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 Ashiana Ispat Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of ASHIS share price?
The 52-week high of ASHIS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Ashiana Ispat Ltd share price?
Key factors influencing ASHIS share price include quarterly earnings growth (Sales Growth: -99.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ashiana Ispat Ltd a good stock for long-term investment?
Ashiana Ispat Ltd shows a 5-year Profit Growth of -0.14% and an ROE of -76.77%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.62 before investing in ASHIS shares.
How does Ashiana Ispat Ltd compare with its industry peers?
Ashiana Ispat Ltd competes with major peers in the Iron & Steel Products. Investors should compare ASHIS share price P/E of 0.00x and ROE of -76.77% against the industry averages to determine competitive standing.
What is the P/E ratio of ASHIS and what does it mean?
ASHIS share price has a P/E ratio of N/Ax compared to the industry average of 22.05x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is ASHIS performing according to Bull Run's analysis?
ASHIS has a Bull Run fundamental score of 4.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ASHIS belong to?
ASHIS operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ashiana Ispat Ltd share price.
What is Return on Equity (ROE) and why is it important for ASHIS?
ASHIS has an ROE of -76.77%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Ashiana Ispat Ltd generates profits from shareholders capital.
How is ASHIS debt-to-equity ratio and what does it indicate?
ASHIS has a debt-to-equity ratio of 2.62, which indicates high leverage that increases financial risk.
What is ASHIS dividend yield and is it a good dividend stock?
ASHIS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Ashiana Ispat Ltd shares.
How has ASHIS share price grown over the past 5 years?
ASHIS has achieved 5-year growth rates of: Sales Growth -14.49%, Profit Growth -0.14%, and EPS Growth -0.14%.
What is the promoter holding in ASHIS and why does it matter?
Promoters hold 41.59% of ASHIS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Ashiana Ispat Ltd.
What is ASHIS market capitalisation category?
ASHIS has a market capitalisation of ₹22 crores, placing it in the Small-cap category.
How volatile is ASHIS stock?
ASHIS has a beta of N/A. A beta > 1 suggests the Ashiana Ispat Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ASHIS operating profit margin trend?
ASHIS has a 5-year average Operating Profit Margin (OPM) of 1.70%, indicating the company's operational efficiency.
How is ASHIS quarterly performance?
Recent quarterly performance shows Ashiana Ispat Ltd YoY Sales Growth of -99.43% and YoY Profit Growth of -1802.56%.
What is the institutional holding pattern in ASHIS?
ASHIS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Ashiana Ispat Ltd stock.