Ashirwad Steels & Industries Ltd
Fundamental Score
Ashirwad Steels & Industries 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 ASHSI across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Operating Margins (44.94%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 16.48 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.
Robust Profit Growth (21.57%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (71.43%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Excellent EPS Growth (38.58% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (38.58% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (106.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹32.25 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (69.06%)
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
Below-Average Return on Equity (2.81%)
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 (3.82%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Limited Growth History (-12.07% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Limited Institutional Interest (FII+DII: 0.07%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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.
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.
Financial Statements
Comprehensive financial data for Ashirwad Steels & Industries Ltd
About ASHSI
Business Overview
Ashirwad Steels & Industries Limited engages in the investment and lending business in India. The company invests in shares and securities; and is involved in money lending activities. The company was incorporated in 1986 and is headquartered in Kolkata, India.
Company Details
Key Leadership
Latest News
ASHSI Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Ashirwad Steels & Industries Ltd (ASHSI)?
As of 29 Jan 2026, 10:37 am IST, Ashirwad Steels & Industries Ltd (ASHSI) is currently trading at ₹26.38. The stock has a market capitalization of ₹38.07 (Cr).
Is ASHSI share price Overvalued or Undervalued?
ASHSI is currently trading at a P/E ratio of 16.48x, 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 Ashirwad Steels & Industries Ltd share price?
Key factors influencing ASHSI's price include its quarterly earnings growth (Sales Growth: 71.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ashirwad Steels & Industries Ltd a good stock for long-term investment?
Ashirwad Steels & Industries Ltd shows a 5-year Profit Growth of 38.58% and an ROE of 2.81%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Ashirwad Steels & Industries Ltd compare with its industry peers?
Ashirwad Steels & Industries Ltd competes with major peers in the Iron & Steel Products. Investors should compare ASHSI's P/E of 16.48x and ROE of 2.81% against the industry averages to determine its competitive standing.
What is the P/E ratio of ASHSI and what does it mean?
ASHSI has a P/E ratio of 16.48x 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 ASHSI performing according to Bull Run's analysis?
ASHSI has a Bull Run fundamental score of 64.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ASHSI belong to?
ASHSI operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ashirwad Steels & Industries Ltd.
What is Return on Equity (ROE) and why is it important for ASHSI?
ASHSI has an ROE of 2.81%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Ashirwad Steels & Industries Ltd generates profits from shareholders' equity.
How is ASHSI's debt-to-equity ratio and what does it indicate?
ASHSI has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ASHSI's dividend yield and is it a good dividend stock?
ASHSI offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ASHSI grown over the past 5 years?
ASHSI has achieved 5-year growth rates of: Sales Growth -12.07%, Profit Growth 38.58%, and EPS Growth 38.58%.
What is the promoter holding in ASHSI and why does it matter?
Promoters hold 69.06% of ASHSI shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ASHSI's market capitalization category?
ASHSI has a market capitalization of ₹38 crores, placing it in the Small-cap category.
How volatile is ASHSI stock?
ASHSI 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 ASHSI?
ASHSI has a 52-week high of ₹N/A and low of ₹N/A.
What is ASHSI's operating profit margin trend?
ASHSI has a 5-year average Operating Profit Margin (OPM) of 44.94%, indicating the company's operational efficiency.
How is ASHSI's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 71.43% and YoY Profit Growth of 21.57%.
What is the institutional holding pattern in ASHSI?
ASHSI has FII holding of 0.00% and DII holding of 0.07%. Significant institutional holding often suggests professional confidence in the stock.