Earthstahl & Alloys Private Limited Stock Price Today (NSE: EARTH)

Earthstahl & Alloys Private Limited

17.35+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Earthstahl & Alloys Private Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Earthstahl & Alloys Private Limited share price today is 17.35, up +0.00% on NSE/BSE as of 22 June 2026. Earthstahl & Alloys Private Limited (EARTH) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of 24.61 (Cr). The 52-week high for EARTH share price is 31.99 and the 52-week low is 13.91. The company has a Return on Equity (ROE) of 1.43% and a debt-to-equity ratio of 0.59.

Earthstahl & Alloys Private Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
20.05
Low
17.35
Volume
2.4K
Change
-13.47%

Earthstahl & Alloys Private Limited share price chart: -13.47% return over the past month. 52-week high ₹31.99, 52-week low ₹13.91.

Earthstahl & Alloys Private Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
17.3517.3517.3517.350.00 (Cr)
17.3517.3517.3517.350.00 (Cr)
17.3517.3517.3517.353.00K (Cr)
19.0019.0019.0019.006.00K (Cr)
20.0520.0520.0520.053.00K (Cr)
22.2522.2522.2522.253.00K (Cr)
25.4525.4524.7024.709.00K (Cr)
22.1222.1222.1222.129.00K (Cr)
18.4418.4418.4418.449.00K (Cr)
17.9018.4417.9018.4427.00K (Cr)

Earthstahl & Alloys Private Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
17.3517.3517.3517.35+0.00%
20.0520.0517.3517.35-13.47%
18.4425.4518.4422.25+20.66%
13.9118.4413.9118.44+32.57%
18.0018.0015.5217.10-5.00%
22.0022.0016.0518.00-18.18%
20.1023.1019.2521.05+4.73%
24.5027.0016.8420.25-17.35%
21.1031.9921.0023.00+9.00%
23.0023.0020.3121.75-5.43%
22.8024.1022.0022.50-1.32%
25.9826.0022.5122.51-13.36%

AI Research Briefing

Powered by Gemini · 2026-04-10

This micro-cap foundry is a financial dumpster fire waiting for a sector miracle, and you're not a charity.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEBreakdown. 1M: -12.61%, 3M: -10.71%, 6M: -30.45%Expensive. P/E is non-existent due to lack of profits, while the industry P/E is 22.05x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The share price stands at Recent news is limited to SEBI compliance filings for Q4FY26 and general pressure on steel prices in India.

CORE STORY (THE REAL GAME)

Earthstahl is a micro-cap play on the Indian iron and steel sector, specifically positioned as a foundry and castings manufacturer. The market appears to be pricing in cyclical recovery, but the company's weak financials suggest caution.

Why Now
  • India steel demand is strong
  • High promoter holding
  • Efficient cash conversion cycle
Potential Catalysts
  • Significant order wins
  • Turnaround in profitability
  • Debt restructuring
Key Risks
  • Micro/SME cap - liquidity risk
  • Negative free cash flow
  • Negative interest coverage
  • Poor revenue and profit growth
Institutional Activity

FII holding is negligible at 0.88%, no change. No DII interest. Promoter holding steady.

Macro Context

Indian steel industry is growing, but faces challenges from fluctuating raw material costs and geopolitical issues.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-5.43 Cr

3–6 Month Outlook

Earthstahl needs a significant operational turnaround to justify its valuation. Without it, the stock is likely to underperform.

Primary Thesis Risk

Inability to generate positive free cash flow will lead to debt spiral and eventual collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

1.43%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

3.58%

Returns generated on total capital deployed

Good

Oper. Profit Margin (5Y Avg)

12.68%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Earthstahl & Alloys Private Limited Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.05x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

73.53%

% shares held by company founders/management

Poor

FII Holding

0.88%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-569.12%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-7.52%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

17.96%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

19.07%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

29.24%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.59x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-1.85x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-5.43 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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

Earthstahl & Alloys Private Limited Fundamental Analysis & Valuation Benchmarking

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.

Excellent EPS Growth (19.07% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

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.

Balanced Promoter Holding (73.53%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 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.

Profit Decline Concern (-569.12%)

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

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-7.52%)

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

Analysis: Negative revenue growth requires analysis of market conditions.

Weak Interest Coverage (-1.85x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-5.43 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.88%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

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.

Earthstahl & Alloys Private Limited vs Iron & Steel Products Peers

Peer Comparison - Iron & Steel Products

Compare Earthstahl & Alloys Private Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
30/100
17
₹24.61
1.43%
Poor
3.58%
Poor
0.6
Good
29.24%
Excellent
17.96%
Excellent
0.00%
58.2/100
1823
₹48140.62
45.9
Average
18.95%
Good
22.36%
Excellent
0.2
Excellent
25.60%
Excellent
21.78%
Excellent
0.33%
68/100
1001
₹22904.25
23.6
Average
8.99%
Poor
12.05%
Average
0.1
Excellent
21.75%
Excellent
28.17%
Excellent
0.55%
68.3/100
1389
₹22738.84
12.8
Average
18.59%
Good
21.24%
Excellent
0.2
Excellent
13.17%
Good
7.02%
Good
0.58%
68/100
2615
₹16673.81
27.5
Average
16.01%
Good
21.51%
Excellent
0.1
Excellent
12.03%
Good
14.94%
Good
0.59%
58.9/100
280
₹16393.58
22.1
Average
17.23%
Good
23.25%
Excellent
0.0
Excellent
36.29%
Excellent
10.43%
Good
0.42%
61.5/100
649
₹14229.55
28.9
Average
15.11%
Good
19.20%
Good
0.2
Excellent
77.96%
Excellent
37.76%
Excellent
0.21%
43.7/100
513
₹12879.99
30.5
Average
15.83%
Good
18.75%
Good
0.1
Excellent
-0.10%
Poor
10.03%
Good
0.71%
42.5/100
251
₹10658.72
7.8
Average
16.31%
Good
19.37%
Good
0.4
Excellent
23.92%
Excellent
12.37%
Good
1.20%
62/100
624
₹7894.79
10.1
Average
12.90%
Average
16.63%
Good
0.0
Excellent
36.46%
Excellent
14.78%
Good
1.70%
38.5/100
96
₹6850.49
18.2
Average
4.86%
Poor
12.59%
Average
0.9
Good
16.22%
Excellent
10.52%
Good
0.00%

Earthstahl & Alloys Private Limited PE Ratio History

Historical price-to-earnings ratio for EARTH — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20241.55₹40.4026.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Earthstahl & Alloys Private Limited Dividend History

Annual cash dividends paid by EARTH — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 20240.61 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Earthstahl & Alloys Private Limited Quarterly Performance

Latest quarterly metrics for EARTH — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-7.52%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-569.12%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

17.96%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

29.24%

Compounded annual net profit growth over 5 years

Earthstahl & Alloys Private Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for EARTH — calculated from daily price history

57RSI 14
Neutral — RSI 57

Momentum is balanced — neither overbought nor oversold.

SMA 50
18
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
18K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Earthstahl & Alloys Private Limited Financial Statements

Annual income statement, balance sheet and cash flow for Earthstahl & Alloys Private Limited (EARTH) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Earthstahl & Alloys Private Limited

About EARTH (Earthstahl & Alloys Private Limited)

Earthstahl & Alloys Private Limited is a cornerstone of India's iron and steel industry, dedicated to providing high-quality metal products that underpin the nation's infrastructur...e and manufacturing prowess. With a commitment to innovation and sustainable practices, EARTH specializes in crafting a diverse range of iron and steel solutions, from robust cast iron components to precision-engineered alloy parts. We leverage advanced metallurgical techniques and rigorous quality control measures to ensure that every product leaving our facilities meets the highest industry standards, providing unparalleled reliability and performance. Our unwavering focus on customer satisfaction drives us to continuously refine our processes and expand our product offerings to meet the evolving needs of our clients across various sectors. Operating through strategically aligned divisions, EARTH seamlessly integrates submerged arc furnace operations with our state-of-the-art foundry, allowing for a comprehensive approach to metal production. This synergy enables us to control every stage of the manufacturing process, ensuring consistent quality and traceability from raw materials to finished goods. We pride ourselves on our ability to deliver customized solutions, working closely with clients to understand their specific requirements and tailor our products accordingly. Whether it's heavy-duty castings for industrial machinery or intricate components for critical infrastructure, EARTH possesses the expertise and resources to deliver excellence in every project. At the heart of Earthstahl & Alloys lies a commitment to innovation and a passion for pushing the boundaries of metallurgical science. Our extensive product portfolio includes vital components such as grate bars designed for optimal performance, powerful crusher hammers built to withstand the toughest conditions, and a wide array of castings essential for a multitude of industrial applications. Moreover, we provide precision investment castings, advanced LFC molds, and durable railway parts. EARTH's dedication to quality extends beyond our products; we are committed to environmental responsibility, constantly striving to minimize our ecological footprint and promote sustainable practices within the industry.

Company Details

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

Key Leadership

Mr. Utsabanand Nath
Chief Financial Officer
Mr. Akshat Sharma
Company Secretary & Compliance Officer
Mr. Rajesh Somani
Whole-Time Director

EARTH Share Price: Frequently Asked Questions

What is the current share price of Earthstahl & Alloys Private Limited?

Earthstahl & Alloys Private Limited (EARTH) trades at ₹17.35 on NSE and BSE. Market cap ₹24.61 (Cr). Educational data only.

What is the P/E ratio of Earthstahl & Alloys Private Limited?

Earthstahl & Alloys Private Limited has a P/E of N/Ax vs industry average 22.05x.

What is the Bull Run score for Earthstahl & Alloys Private Limited?

Earthstahl & Alloys Private Limited has a Bull Run score of 30/100 based on 25+ financial parameters.

Does Earthstahl & Alloys Private Limited pay dividends?

Earthstahl & Alloys Private Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Earthstahl & Alloys Private Limited?

Earthstahl & Alloys Private Limited has ROE of 1.43%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Earthstahl & Alloys Private Limited?

Earthstahl & Alloys Private Limited has debt-to-equity of 0.59.

Is Earthstahl & Alloys Private Limited a good investment?

Bull Run gives Earthstahl & Alloys Private Limited a score of 30/100. This is not investment advice — consult a SEBI-registered advisor.