Earthstahl & Alloys Private Limited
Fundamental Score
Earthstahl & Alloys Private Limited 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 EARTH across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Consistent Growth Track Record (17.96% 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.
Excellent EPS Growth (19.07% 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 (29.24% 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 (73.53%)
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
10 factors identified
Below-Average Return on Equity (1.43%)
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 (3.58%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-569.12%)
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 (-7.52%)
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 (-1.85x)
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 (₹-5.43 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.
Limited Institutional Interest (FII+DII: 0.88%)
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 Earthstahl & Alloys Private Limited
About EARTH
Business Overview
Earthstahl & Alloys Limited produces and sells cast iron lumps, ductile iron, cast iron, steels, alloys, and non-ferrous castings in India. The company operates in two segments: Submerged Arc Furnace and Foundary. The company offers grate bars, crusher hammers, foundry grade cast iron, sockets, grate bar castings, investment castings, pump cover castings, pump cover LFC molds, sinter bars, tractor castings, railway parts, engine blocks, industrial parts and equipment, and pulleys. The company was formerly known as Earthstahl & Alloys Private Limited. Earthstahl & Alloys Limited was incorporated in 2009 and is based in Raipur, India.
Company Details
Key Leadership
Corporate Events
Latest News
EARTH Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Earthstahl & Alloys Private Limited (EARTH)?
As of 29 Jan 2026, 10:34 am IST, Earthstahl & Alloys Private Limited (EARTH) is currently trading at ₹18.10. The stock has a market capitalization of ₹24.61 (Cr).
Is EARTH share price Overvalued or Undervalued?
EARTH 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 Earthstahl & Alloys Private Limited share price?
Key factors influencing EARTH's price include its quarterly earnings growth (Sales Growth: -7.52%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Earthstahl & Alloys Private Limited a good stock for long-term investment?
Earthstahl & Alloys Private Limited shows a 5-year Profit Growth of 29.24% and an ROE of 1.43%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.59 before investing.
How does Earthstahl & Alloys Private Limited compare with its industry peers?
Earthstahl & Alloys Private Limited competes with major peers in the Iron & Steel Products. Investors should compare EARTH's P/E of 0.00x and ROE of 1.43% against the industry averages to determine its competitive standing.
What is the P/E ratio of EARTH and what does it mean?
EARTH 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 EARTH performing according to Bull Run's analysis?
EARTH has a Bull Run fundamental score of 30/100, 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 EARTH belong to?
EARTH operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Earthstahl & Alloys Private Limited.
What is Return on Equity (ROE) and why is it important for EARTH?
EARTH has an ROE of 1.43%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Earthstahl & Alloys Private Limited generates profits from shareholders' equity.
How is EARTH's debt-to-equity ratio and what does it indicate?
EARTH has a debt-to-equity ratio of 0.59, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is EARTH's dividend yield and is it a good dividend stock?
EARTH offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has EARTH grown over the past 5 years?
EARTH has achieved 5-year growth rates of: Sales Growth 17.96%, Profit Growth 29.24%, and EPS Growth 19.07%.
What is the promoter holding in EARTH and why does it matter?
Promoters hold 73.53% of EARTH shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is EARTH's market capitalization category?
EARTH has a market capitalization of ₹25 crores, placing it in the Small-cap category.
How volatile is EARTH stock?
EARTH 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 EARTH?
EARTH has a 52-week high of ₹N/A and low of ₹N/A.
What is EARTH's operating profit margin trend?
EARTH has a 5-year average Operating Profit Margin (OPM) of 12.68%, indicating the company's operational efficiency.
How is EARTH's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -7.52% and YoY Profit Growth of -569.12%.
What is the institutional holding pattern in EARTH?
EARTH has FII holding of 0.88% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.