Ashiana Ispat (513401) 주식 개요Ashiana Ispat Limited는 인도에서 건설, 엔지니어링, 자동차 및 인프라 부문에 사용되는 철강 제품을 제조 및 판매하는 회사입니다. 자세히 보기513401 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적3/6재무 건전성6/6배당0/6강점공정 가치 추정치보다 낮은 95.6% 에서 거래올해부터 흑자전환위험 분석주식은 유동성이 매우 낮습니다높은 수준의 비현금 수입의미 있는 시가총액이 없습니다(₹139M)모든 위험 점검 보기513401 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW500,622 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG500,622 investors already sharing narrativesYour Fair Value₹Current Price₹17.5027.8% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-467m46b2016201920222025202620282031Revenue ₹45.6bEarnings ₹724.6mAdvancedSet Fair ValueView all narrativesAshiana Ispat Limited 경쟁사Quality Foils (India)Symbol: NSEI:QFILMarket cap: ₹173.7mTamilnadu Steel TubesSymbol: BSE:513540Market cap: ₹112.7mEastcoast SteelSymbol: BSE:520081Market cap: ₹102.5mModern SteelsSymbol: BSE:513303Market cap: ₹173.4m가격 이력 및 성과Ashiana Ispat 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹17.5052주 최고가₹30.0552주 최저가₹16.46베타-1.061개월 변동-4.27%3개월 변동-27.48%1년 변동-16.75%3년 변동-43.60%5년 변동20.69%IPO 이후 변동63.86%최근 뉴스 및 업데이트Reported Earnings • Jul 01Full year 2026 earnings released: EPS: ₹38.21 (vs ₹58.63 loss in FY 2025)Full year 2026 results: EPS: ₹38.21 (up from ₹58.63 loss in FY 2025). Revenue: ₹19.6b (up ₹18.2b from FY 2025). Net income: ₹304.3m (up ₹771.3m from FY 2025). Profit margin: 1.6% (up from net loss in FY 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.공시 • Jun 27Ashiana Ispat Limited to Report Q4, 2026 Results on Jun 30, 2026Ashiana Ispat Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on Jun 30, 2026공시 • May 18Ashiana Ispat Limited to Report Q4, 2026 Results on May 21, 2026Ashiana Ispat Limited announced that they will report Q4, 2026 results on May 21, 2026공시 • Feb 16Ashiana Ispat Limited Appoints SARITA JAIN as Additional Director (Non-executive, Non-Independent Director), With Effect From February 14, 2026The board of directors of Ashiana Ispat Limited at its meeting held on February 14, 2026, The Board has approved the appointment of Ms. SARITA JAIN (DIN: 06599178), as an Additional Director (Non-executive, Non-Independent Director) of the Company with effect from February 14, 2026, pursuant to Section 161(1) of the Companies Act, 2013. Ms. Sarita Jain shall hold office up to the date of the upcoming Annual General Meeting of the Company. Mrs. Sarita Jain is highly educated and experienced business entrepreneur having more than three decades of business experience.공시 • Feb 09Ashiana Ispat Limited to Report Q3, 2026 Results on Feb 14, 2026Ashiana Ispat Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026Board Change • Feb 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. MD & Whole-Time Director Naresh Jain is the most experienced director on the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.더 많은 업데이트 보기Recent updatesReported Earnings • Jul 01Full year 2026 earnings released: EPS: ₹38.21 (vs ₹58.63 loss in FY 2025)Full year 2026 results: EPS: ₹38.21 (up from ₹58.63 loss in FY 2025). Revenue: ₹19.6b (up ₹18.2b from FY 2025). Net income: ₹304.3m (up ₹771.3m from FY 2025). Profit margin: 1.6% (up from net loss in FY 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.공시 • Jun 27Ashiana Ispat Limited to Report Q4, 2026 Results on Jun 30, 2026Ashiana Ispat Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on Jun 30, 2026공시 • May 18Ashiana Ispat Limited to Report Q4, 2026 Results on May 21, 2026Ashiana Ispat Limited announced that they will report Q4, 2026 results on May 21, 2026공시 • Feb 16Ashiana Ispat Limited Appoints SARITA JAIN as Additional Director (Non-executive, Non-Independent Director), With Effect From February 14, 2026The board of directors of Ashiana Ispat Limited at its meeting held on February 14, 2026, The Board has approved the appointment of Ms. SARITA JAIN (DIN: 06599178), as an Additional Director (Non-executive, Non-Independent Director) of the Company with effect from February 14, 2026, pursuant to Section 161(1) of the Companies Act, 2013. Ms. Sarita Jain shall hold office up to the date of the upcoming Annual General Meeting of the Company. Mrs. Sarita Jain is highly educated and experienced business entrepreneur having more than three decades of business experience.공시 • Feb 09Ashiana Ispat Limited to Report Q3, 2026 Results on Feb 14, 2026Ashiana Ispat Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026Board Change • Feb 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. MD & Whole-Time Director Naresh Jain is the most experienced director on the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Jan 20Ashiana Ispat Limited Appoints Vicky Jain as Additional Director (Non-Independent, Non-Executive), Effective January 19, 2026Ashiana Ispat Limited at its board of directors meeting held on January 19, 2026, on the recommendations of the Nomination and Remuneration Committee, has approved the appointment of Mr. Vicky Jain (DIN: 11489664) as an Additional Director under Non-independent Non-Executive Director on the Board of the Company, effective January 19, 2026. Background and Justification: An accomplished Global senior leader with 25+ years exposure in setting up global business operations in over 33 countries. Extensive travel in countries like USA, Canada, UAE, Singapore, Malaysia, UK, Morocco leading end to end information service operations globally. A dynamic force in driving business performance, optimizing operations, and executing high- impact strategies that seamlessly align with organizational objectives. Demonstrated expertise in leading high-performance teams and managing large-scale operations, ensuring exceptional customer satisfaction and unmatched cost efficiency. A results-driven executive committed to maximizing organizational impact and delivering sustained growth. He is a certified Green Belt from Cl, Certified Business consultant, Certified from ISB in Leadership with Al. Mr. Naresh Chand's completed MSC & MED and also having deep institutional knowledge, His proven leadership and turnaround experience, and the immediate need for strategic guidance and stability at the highest executive level.공시 • Jan 15The management and a strategic partner of Ashiana Ispat Limited agreed to acquire an unknown minority stake in Ashiana Ispat Limited (BSE:513401).The management and a strategic partner of Ashiana Ispat Limited agreed to acquire an unknown minority stake in Ashiana Ispat Limited (BSE:513401) on January 15, 2026. The transaction is subject to approval of merger agreement by target board. The deal has been approved by the board.Board Change • Jan 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Additional Independent Director Kamal Wadhwani was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Dec 23Ashiana Ispat Limited to Report Q3, 2026 Results on Dec 26, 2025Ashiana Ispat Limited announced that they will report Q3, 2026 results on Dec 26, 2025Board Change • Dec 12High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Additional Independent Director Kamal Wadhwani was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Dec 09+ 1 more updateAshiana Ispat Limited to Report Q2, 2026 Results on Dec 10, 2025Ashiana Ispat Limited announced that they will report Q2, 2026 results on Dec 10, 2025New Risk • Dec 08New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₹80m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹80m). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (₹225.3m market cap, or US$2.51m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).공시 • Dec 05Ashiana Ispat Limited, Annual General Meeting, Dec 29, 2025Ashiana Ispat Limited, Annual General Meeting, Dec 29, 2025, at 12:00 Indian Standard Time.Reported Earnings • Nov 26Full year 2025 earnings released: ₹58.57 loss per share (vs ₹1.85 profit in FY 2024)Full year 2025 results: ₹58.57 loss per share (down from ₹1.85 profit in FY 2024). Revenue: ₹1.42b (down 56% from FY 2024). Net loss: ₹466.9m (down ₹481.7m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.공시 • Nov 13Ashiana Ispat Limited to Report Q4, 2025 Results on Nov 18, 2025Ashiana Ispat Limited announced that they will report Q4, 2025 results at 3:30 PM, Indian Standard Time on Nov 18, 2025New Risk • Oct 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$10m (₹164.5m market cap, or US$1.86m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).공시 • Oct 03Ashiana Ispat Limited to Report Q4, 2025 Results on Oct 09, 2025Ashiana Ispat Limited announced that they will report Q4, 2025 results at 3:30 PM, Indian Standard Time on Oct 09, 2025공시 • Sep 15Ashiana Ispat Limited to Report Fiscal Year 2025 Results on Sep 19, 2025Ashiana Ispat Limited announced that they will report fiscal year 2025 results on Sep 19, 2025New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (₹172.7m market cap, or US$1.97m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).Reported Earnings • Apr 02Third quarter 2025 earnings released: ₹4.32 loss per share (vs ₹0.81 profit in 3Q 2024)Third quarter 2025 results: ₹4.32 loss per share (down from ₹0.81 profit in 3Q 2024). Revenue: ₹136.0k (down 100% from 3Q 2024). Net loss: ₹34.4m (down ₹40.9m from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.공시 • Mar 24Ashiana Ispat Limited to Report Q3, 2025 Results on Mar 29, 2025Ashiana Ispat Limited announced that they will report Q3, 2025 results at 12:15 PM, Indian Standard Time on Mar 29, 2025공시 • Mar 05+ 1 more updateAshiana Ispat Limited Announces Resignation of Harun Rashid Ansari as Company Secretary and Compliance OfficerAshiana Ispat Limited announced that Mr. Harun Rashid Ansari, Company Secretary and Compliance Officer of the company has tendered his resignation from the position of Company Secretary & Compliance Officer with effect from 17 December 2025 to due to certain unavoidable reason and further to pursue career opportunities.Buy Or Sell Opportunity • Feb 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₹37.00. The fair value is estimated to be ₹46.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jan 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ₹39.64. The fair value is estimated to be ₹49.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Dec 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to ₹39.09. The fair value is estimated to be ₹49.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Dec 06Second quarter 2025 earnings released: ₹6.14 loss per share (vs ₹1.08 profit in 2Q 2024)Second quarter 2025 results: ₹6.14 loss per share (down from ₹1.08 profit in 2Q 2024). Revenue: ₹322.2m (down 67% from 2Q 2024). Net loss: ₹48.9m (down ₹57.5m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.공시 • Oct 31Ashiana Ispat Limited to Report Q2, 2025 Results on Nov 14, 2024Ashiana Ispat Limited announced that they will report Q2, 2025 results on Nov 14, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹58.79, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 305% over the past three years.Board Change • Sep 11High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Shyam Sunder was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Sep 02+ 2 more updatesAshiana Ispat Limited, Annual General Meeting, Sep 30, 2024Ashiana Ispat Limited, Annual General Meeting, Sep 30, 2024, at 12:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹47.27, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 191% over the past three years.공시 • Aug 04Ashiana Ispat Limited to Report Q1, 2025 Results on Aug 14, 2024Ashiana Ispat Limited announced that they will report Q1, 2025 results on Aug 14, 2024Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹41.13, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 116% over the past three years.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₹51.24, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 205% over the past three years.공시 • May 18Ashiana Ispat Limited to Report Q4, 2024 Results on May 30, 2024Ashiana Ispat Limited announced that they will report Q4, 2024 results on May 30, 2024Board Change • May 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Additional Non-Executive & Non-Independent Director Kapil Agarwal was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 17Ashiana Ispat Limited Appoints Mritunjay Kumar and Kapil Agarwal as Additional Director (Non-Executive Non-Independent)Ashiana Ispat Limited at its board meeting held on April 15, 2024 has appointed Mr. Mritunjay Kumar (DIN: 10186565) and Mr. Kapil Agarwal (DIN: 08755247) as an Additional Director (Non-Executive Non-Independent) on the Board of the Company with effect from April 15, 2024 up to the date of upcoming annual general meeting. Mr. Mritunjay Kumar is a Law graduate from CLC and a Seasoned private banker. Handling wealth management set up of north region and Mr. Kapil Agarwal is having expertise in handling finances of steel industry with a keen interest in market research, capital investment. He is having more than 17 years of experience of the business and more than 22 years of experience studying the market.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹51.00, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 353% over the past three years.Reported Earnings • Mar 09Third quarter 2024 earnings released: EPS: ₹0.81 (vs ₹0.81 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.81 (in line with 3Q 2023). Revenue: ₹766.8m (up 18% from 3Q 2023). Net income: ₹6.52m (up 1.0% from 3Q 2023). Profit margin: 0.9% (down from 1.0% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 55% per year whereas the company’s share price has increased by 59% per year.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹47.63, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 322% over the past three years.공시 • Mar 01Ashiana Ispat Limited to Report Fiscal Year 2023 Results on Mar 08, 2024Ashiana Ispat Limited announced that they will report fiscal year 2023 results on Mar 08, 2024공시 • Feb 02Ashiana Ispat Limited to Report Nine Months, 2024 Results on Feb 14, 2024Ashiana Ispat Limited announced that they will report nine months, 2024 results on Feb 14, 2024Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹45.08, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 256% over the past three years.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹37.07, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 222% over the past three years.New Risk • Nov 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 0.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$10m (₹240.5m market cap, or US$2.89m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).New Risk • Oct 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$10m (₹260.1m market cap, or US$3.13m).Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹32.65, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 271% over the past three years.공시 • Aug 30Ashiana Ispat Limited, Annual General Meeting, Sep 28, 2023Ashiana Ispat Limited, Annual General Meeting, Sep 28, 2023.Reported Earnings • Aug 15First quarter 2024 earnings released: ₹0.55 loss per share (vs ₹0.80 profit in 1Q 2023)First quarter 2024 results: ₹0.55 loss per share (down from ₹0.80 profit in 1Q 2023). Revenue: ₹592.9m (down 59% from 1Q 2023). Net loss: ₹4.37m (down 169% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.공시 • Aug 04Ashiana Ispat Limited to Report Q1, 2024 Results on Aug 14, 2023Ashiana Ispat Limited announced that they will report Q1, 2024 results on Aug 14, 2023Reported Earnings • Jun 02Full year 2023 earnings released: EPS: ₹3.76 (vs ₹1.27 in FY 2022)Full year 2023 results: EPS: ₹3.76 (up from ₹1.27 in FY 2022). Revenue: ₹4.66b (up 6.1% from FY 2022). Net income: ₹30.0m (up 196% from FY 2022). Profit margin: 0.6% (up from 0.2% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.Buying Opportunity • May 29Now 21% undervaluedOver the last 90 days, the stock is up 5.4%. The fair value is estimated to be ₹43.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.공시 • May 20Ashiana Ispat Limited to Report Q4, 2023 Results on May 30, 2023Ashiana Ispat Limited announced that they will report Q4, 2023 results on May 30, 2023Buying Opportunity • Apr 26Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be ₹43.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Mar 17Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be ₹43.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Feb 28Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be ₹42.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹0.81 (vs ₹0.19 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.81 (up from ₹0.19 in 3Q 2022). Revenue: ₹653.1m (down 42% from 3Q 2022). Net income: ₹6.46m (up 329% from 3Q 2022). Profit margin: 1.0% (up from 0.1% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.공시 • Feb 09Ashiana Ispat Limited Announces Board ChangesAshiana Ispat Limited announced the Resignation of Naresh Chand as Chairman Chairperson from the Board of the Company with effect from 07th February, 2023. Further, the Board decided to appoint Ms. Ashita Jain (Non-Executive Director) as Chairperson of the Board of Directors with effect from 07th February, 2023 and shall remain as Chairman unless otherwise decided by the Board.공시 • Feb 01Ashiana Ispat Limited to Report Q3, 2023 Results on Feb 14, 2023Ashiana Ispat Limited announced that they will report Q3, 2023 results on Feb 14, 2023Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹37.15, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 251% over the past three years.공시 • Jan 06Ashiana Ispat Limited Announces Board ChangesAshiana Ispat Limited announced that Mr. Nitin Jain vide his letter dated 15 August, 2022, Mr. Bharat Monga vide his letter dated 17 August, 2022 and Mr. Shashank Jain vide his letter dated 22 August, 2022 has resigned from the position of Non-Executive Independent Director of the Company with immediate effect. The Board of Directors of the Company had passed a resolution in this effect in its meeting held on September 2, 2022 to accept and take on record his resignation.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹42.20, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 292% over the past three years.공시 • Nov 27Ashiana Ispat Limited Approves the Appointment of Ashita Jain as an Additional Director (Non-Executive) and Member of the Nomination and Remuneration CommitteeAshiana Ispat Limited announced that the board of directors of the company at its meeting held on November 26, 2022 has approved the appointment of Ms. Ashita Jain as an Additional Director (Non-Executive) and Member of the Nomination and Remuneration Committee, effective November 26, 2022. Ms. Ashita Jain is a member of ICSI since 2011 and also holds L.L.B degree from Delhi University.Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: ₹2.04 (vs ₹0.17 in 2Q 2022)Second quarter 2023 results: EPS: ₹2.04 (up from ₹0.17 in 2Q 2022). Revenue: ₹1.12b (down 4.2% from 2Q 2022). Net income: ₹16.2m (up ₹14.9m from 2Q 2022). Profit margin: 1.4% (up from 0.1% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Rajesh Pal was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Nov 05Ashiana Ispat Limited to Report Q2, 2023 Results on Nov 14, 2022Ashiana Ispat Limited announced that they will report Q2, 2023 results on Nov 14, 2022Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹44.30, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 246% over the past three years.공시 • Oct 02Ashiana Ispat Limited Approves Appointment of Rajesh Kumar Pal as an Independent DirectorAshiana Ispat Limited announced that at its AGM held on 30 September 2022, the shareholders approved appointment of Mr. Rajesh Kumar Pal as an independent director for a period of 5 years effective from September 30, 2022.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹47.90, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 237% over the past three years.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹37.80, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 192% over the past three years.공시 • Sep 03Ashiana Ispat Limited Announces Resignation of Independent DirectorsThe board of directors of Ashiana Ispat Limited in their meeting held on September 2, 2022, Considered and accepted the resignation rendered by Mr. Nitin Jain, Mr. Bharat Monga and Mr. Shashank Jain, independent directors of the company for not clearing the online proficiency test conducted by IICA with in the prescribed time period.Reported Earnings • Aug 18First quarter 2023 earnings released: EPS: ₹0.80 (vs ₹0.57 in 1Q 2022)First quarter 2023 results: EPS: ₹0.80 (up from ₹0.57 in 1Q 2022). Revenue: ₹1.44b (up 77% from 1Q 2022). Net income: ₹6.36m (up 39% from 1Q 2022). Profit margin: 0.4% (down from 0.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.공시 • Jul 30Ashiana Ispat Limited to Report Q1, 2023 Results on Aug 13, 2022Ashiana Ispat Limited announced that they will report Q1, 2023 results on Aug 13, 2022Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹27.10, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 50% over the past three years.Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹1.27 (vs ₹1.45 in FY 2021)Full year 2022 results: EPS: ₹1.27 (down from ₹1.45 in FY 2021). Revenue: ₹4.39b (up 49% from FY 2021). Net income: ₹10.1m (down 12% from FY 2021). Profit margin: 0.2% (down from 0.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Executive Additional Director Anu Bansal was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • May 18Ashiana Ispat Limited to Report Q4, 2022 Results on May 30, 2022Ashiana Ispat Limited announced that they will report Q4, 2022 results on May 30, 2022Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹24.45, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total loss to shareholders of 5.4% over the past three years.Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.19 (down from ₹0.62 in 3Q 2021). Revenue: ₹1.12b (up 19% from 3Q 2021). Net income: ₹1.50m (down 70% from 3Q 2021). Profit margin: 0.1% (down from 0.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.공시 • Feb 03Ashiana Ispat Limited to Report Q3, 2022 Results on Feb 14, 2022Ashiana Ispat Limited announced that they will report Q3, 2022 results on Feb 14, 2022Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹20.15, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total loss to shareholders of 30% over the past three years.Reported Earnings • Nov 18Second quarter 2022 earnings released: EPS ₹0.17 (vs ₹0.19 in 2Q 2021)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: ₹1.17b (up 86% from 2Q 2021). Net income: ₹1.31m (down 12% from 2Q 2021). Profit margin: 0.1% (down from 0.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹15.45, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total loss to shareholders of 43% over the past three years.Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.57 (vs ₹0.23 in 1Q 2021)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2022 results: Revenue: ₹815.1m (up 190% from 1Q 2021). Net income: ₹4.58m (up 157% from 1Q 2021). Profit margin: 0.6% (in line with 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹18.15, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total loss to shareholders of 34% over the past three years.Reported Earnings • Jul 05Full year 2021 earnings released: EPS ₹1.45 (vs ₹14.72 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹2.95b (down 4.7% from FY 2020). Net income: ₹11.5m (up ₹128.8m from FY 2020). Profit margin: 0.4% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 01New 90-day low: ₹10.41The company is down 4.0% from its price of ₹10.81 on 01 December 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 35% over the same period.Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹0.62 (vs ₹8.63 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹941.4m (up 51% from 3Q 2020). Net income: ₹4.93m (up ₹73.6m from 3Q 2020). Profit margin: 0.5% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 02New 90-day high: ₹12.66The company is up 39% from its price of ₹9.13 on 03 November 2020. The Indian market is up 22% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 40% over the same period.공시 • Feb 01Ashiana Ispat Limited to Report Q3, 2021 Results on Feb 12, 2021Ashiana Ispat Limited announced that they will report Q3, 2021 results on Feb 12, 2021Is New 90 Day High Low • Jan 07New 90-day high: ₹12.58The company is up 42% from its price of ₹8.88 on 06 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 49% over the same period.Is New 90 Day High Low • Dec 11New 90-day high: ₹11.06The company is up 73% from its price of ₹6.39 on 09 September 2020. The Indian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 22% over the same period.Is New 90 Day High Low • Nov 19New 90-day high: ₹10.20The company is up 67% from its price of ₹6.12 on 20 August 2020. The Indian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 6.0% over the same period.주주 수익률513401IN Metals and MiningIN 시장7D0%0.7%1.8%1Y-16.7%15.8%-0.9%전체 주주 수익률 보기수익률 대 산업: 513401은 지난 1년 동안 15.8%의 수익을 기록한 Indian Metals and Mining 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 513401은 지난 1년 동안 -0.9%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is 513401's price volatile compared to industry and market?513401 volatility513401 Average Weekly Movementn/aMetals and Mining Industry Average Movement6.4%Market Average Movement6.4%10% most volatile stocks in IN Market9.3%10% least volatile stocks in IN Market4.0%안정적인 주가: 513401의 주가는 지난 3개월 동안 Indian 시장보다 변동성이 컸습니다.시간에 따른 변동성: Insufficient data to determine 513401의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트1992n/aNaresh Jainashianaispat.inAshiana Ispat Limited는 인도에서 건설, 엔지니어링, 자동차 및 인프라 부문에 사용되는 철강 제품을 제조 및 판매하는 회사입니다. 또한 TMT 바도 제공합니다. 이 회사는 1992년에 설립되었으며 인도 뉴델리에 본사를 두고 있습니다.더 보기Ashiana Ispat Limited 기초 지표 요약Ashiana Ispat의 순이익과 매출은 시가총액과 어떻게 비교됩니까?513401 기초 통계시가총액₹139.38m순이익 (TTM)₹304.33m매출 (TTM)₹19.16b0.5x주가수익비율(P/E)0.0x주가매출비율(P/S)513401는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표513401 손익계산서 (TTM)매출₹19.16b매출원가₹18.97b총이익₹196.12m기타 비용-₹108.21m순이익₹304.33m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)38.21총이익률1.02%순이익률1.59%부채/자본 비율0%513401의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/07 19:30종가2026/06/29 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ashiana Ispat Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Jul 01Full year 2026 earnings released: EPS: ₹38.21 (vs ₹58.63 loss in FY 2025)Full year 2026 results: EPS: ₹38.21 (up from ₹58.63 loss in FY 2025). Revenue: ₹19.6b (up ₹18.2b from FY 2025). Net income: ₹304.3m (up ₹771.3m from FY 2025). Profit margin: 1.6% (up from net loss in FY 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
공시 • Jun 27Ashiana Ispat Limited to Report Q4, 2026 Results on Jun 30, 2026Ashiana Ispat Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on Jun 30, 2026
공시 • May 18Ashiana Ispat Limited to Report Q4, 2026 Results on May 21, 2026Ashiana Ispat Limited announced that they will report Q4, 2026 results on May 21, 2026
공시 • Feb 16Ashiana Ispat Limited Appoints SARITA JAIN as Additional Director (Non-executive, Non-Independent Director), With Effect From February 14, 2026The board of directors of Ashiana Ispat Limited at its meeting held on February 14, 2026, The Board has approved the appointment of Ms. SARITA JAIN (DIN: 06599178), as an Additional Director (Non-executive, Non-Independent Director) of the Company with effect from February 14, 2026, pursuant to Section 161(1) of the Companies Act, 2013. Ms. Sarita Jain shall hold office up to the date of the upcoming Annual General Meeting of the Company. Mrs. Sarita Jain is highly educated and experienced business entrepreneur having more than three decades of business experience.
공시 • Feb 09Ashiana Ispat Limited to Report Q3, 2026 Results on Feb 14, 2026Ashiana Ispat Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026
Board Change • Feb 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. MD & Whole-Time Director Naresh Jain is the most experienced director on the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Jul 01Full year 2026 earnings released: EPS: ₹38.21 (vs ₹58.63 loss in FY 2025)Full year 2026 results: EPS: ₹38.21 (up from ₹58.63 loss in FY 2025). Revenue: ₹19.6b (up ₹18.2b from FY 2025). Net income: ₹304.3m (up ₹771.3m from FY 2025). Profit margin: 1.6% (up from net loss in FY 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
공시 • Jun 27Ashiana Ispat Limited to Report Q4, 2026 Results on Jun 30, 2026Ashiana Ispat Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on Jun 30, 2026
공시 • May 18Ashiana Ispat Limited to Report Q4, 2026 Results on May 21, 2026Ashiana Ispat Limited announced that they will report Q4, 2026 results on May 21, 2026
공시 • Feb 16Ashiana Ispat Limited Appoints SARITA JAIN as Additional Director (Non-executive, Non-Independent Director), With Effect From February 14, 2026The board of directors of Ashiana Ispat Limited at its meeting held on February 14, 2026, The Board has approved the appointment of Ms. SARITA JAIN (DIN: 06599178), as an Additional Director (Non-executive, Non-Independent Director) of the Company with effect from February 14, 2026, pursuant to Section 161(1) of the Companies Act, 2013. Ms. Sarita Jain shall hold office up to the date of the upcoming Annual General Meeting of the Company. Mrs. Sarita Jain is highly educated and experienced business entrepreneur having more than three decades of business experience.
공시 • Feb 09Ashiana Ispat Limited to Report Q3, 2026 Results on Feb 14, 2026Ashiana Ispat Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026
Board Change • Feb 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. MD & Whole-Time Director Naresh Jain is the most experienced director on the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Jan 20Ashiana Ispat Limited Appoints Vicky Jain as Additional Director (Non-Independent, Non-Executive), Effective January 19, 2026Ashiana Ispat Limited at its board of directors meeting held on January 19, 2026, on the recommendations of the Nomination and Remuneration Committee, has approved the appointment of Mr. Vicky Jain (DIN: 11489664) as an Additional Director under Non-independent Non-Executive Director on the Board of the Company, effective January 19, 2026. Background and Justification: An accomplished Global senior leader with 25+ years exposure in setting up global business operations in over 33 countries. Extensive travel in countries like USA, Canada, UAE, Singapore, Malaysia, UK, Morocco leading end to end information service operations globally. A dynamic force in driving business performance, optimizing operations, and executing high- impact strategies that seamlessly align with organizational objectives. Demonstrated expertise in leading high-performance teams and managing large-scale operations, ensuring exceptional customer satisfaction and unmatched cost efficiency. A results-driven executive committed to maximizing organizational impact and delivering sustained growth. He is a certified Green Belt from Cl, Certified Business consultant, Certified from ISB in Leadership with Al. Mr. Naresh Chand's completed MSC & MED and also having deep institutional knowledge, His proven leadership and turnaround experience, and the immediate need for strategic guidance and stability at the highest executive level.
공시 • Jan 15The management and a strategic partner of Ashiana Ispat Limited agreed to acquire an unknown minority stake in Ashiana Ispat Limited (BSE:513401).The management and a strategic partner of Ashiana Ispat Limited agreed to acquire an unknown minority stake in Ashiana Ispat Limited (BSE:513401) on January 15, 2026. The transaction is subject to approval of merger agreement by target board. The deal has been approved by the board.
Board Change • Jan 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Additional Independent Director Kamal Wadhwani was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Dec 23Ashiana Ispat Limited to Report Q3, 2026 Results on Dec 26, 2025Ashiana Ispat Limited announced that they will report Q3, 2026 results on Dec 26, 2025
Board Change • Dec 12High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Additional Independent Director Kamal Wadhwani was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Dec 09+ 1 more updateAshiana Ispat Limited to Report Q2, 2026 Results on Dec 10, 2025Ashiana Ispat Limited announced that they will report Q2, 2026 results on Dec 10, 2025
New Risk • Dec 08New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₹80m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹80m). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (₹225.3m market cap, or US$2.51m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
공시 • Dec 05Ashiana Ispat Limited, Annual General Meeting, Dec 29, 2025Ashiana Ispat Limited, Annual General Meeting, Dec 29, 2025, at 12:00 Indian Standard Time.
Reported Earnings • Nov 26Full year 2025 earnings released: ₹58.57 loss per share (vs ₹1.85 profit in FY 2024)Full year 2025 results: ₹58.57 loss per share (down from ₹1.85 profit in FY 2024). Revenue: ₹1.42b (down 56% from FY 2024). Net loss: ₹466.9m (down ₹481.7m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
공시 • Nov 13Ashiana Ispat Limited to Report Q4, 2025 Results on Nov 18, 2025Ashiana Ispat Limited announced that they will report Q4, 2025 results at 3:30 PM, Indian Standard Time on Nov 18, 2025
New Risk • Oct 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$10m (₹164.5m market cap, or US$1.86m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
공시 • Oct 03Ashiana Ispat Limited to Report Q4, 2025 Results on Oct 09, 2025Ashiana Ispat Limited announced that they will report Q4, 2025 results at 3:30 PM, Indian Standard Time on Oct 09, 2025
공시 • Sep 15Ashiana Ispat Limited to Report Fiscal Year 2025 Results on Sep 19, 2025Ashiana Ispat Limited announced that they will report fiscal year 2025 results on Sep 19, 2025
New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (₹172.7m market cap, or US$1.97m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
Reported Earnings • Apr 02Third quarter 2025 earnings released: ₹4.32 loss per share (vs ₹0.81 profit in 3Q 2024)Third quarter 2025 results: ₹4.32 loss per share (down from ₹0.81 profit in 3Q 2024). Revenue: ₹136.0k (down 100% from 3Q 2024). Net loss: ₹34.4m (down ₹40.9m from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
공시 • Mar 24Ashiana Ispat Limited to Report Q3, 2025 Results on Mar 29, 2025Ashiana Ispat Limited announced that they will report Q3, 2025 results at 12:15 PM, Indian Standard Time on Mar 29, 2025
공시 • Mar 05+ 1 more updateAshiana Ispat Limited Announces Resignation of Harun Rashid Ansari as Company Secretary and Compliance OfficerAshiana Ispat Limited announced that Mr. Harun Rashid Ansari, Company Secretary and Compliance Officer of the company has tendered his resignation from the position of Company Secretary & Compliance Officer with effect from 17 December 2025 to due to certain unavoidable reason and further to pursue career opportunities.
Buy Or Sell Opportunity • Feb 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₹37.00. The fair value is estimated to be ₹46.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jan 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ₹39.64. The fair value is estimated to be ₹49.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Dec 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to ₹39.09. The fair value is estimated to be ₹49.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Dec 06Second quarter 2025 earnings released: ₹6.14 loss per share (vs ₹1.08 profit in 2Q 2024)Second quarter 2025 results: ₹6.14 loss per share (down from ₹1.08 profit in 2Q 2024). Revenue: ₹322.2m (down 67% from 2Q 2024). Net loss: ₹48.9m (down ₹57.5m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Oct 31Ashiana Ispat Limited to Report Q2, 2025 Results on Nov 14, 2024Ashiana Ispat Limited announced that they will report Q2, 2025 results on Nov 14, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹58.79, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 305% over the past three years.
Board Change • Sep 11High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Shyam Sunder was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Sep 02+ 2 more updatesAshiana Ispat Limited, Annual General Meeting, Sep 30, 2024Ashiana Ispat Limited, Annual General Meeting, Sep 30, 2024, at 12:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹47.27, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 191% over the past three years.
공시 • Aug 04Ashiana Ispat Limited to Report Q1, 2025 Results on Aug 14, 2024Ashiana Ispat Limited announced that they will report Q1, 2025 results on Aug 14, 2024
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹41.13, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 116% over the past three years.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₹51.24, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 205% over the past three years.
공시 • May 18Ashiana Ispat Limited to Report Q4, 2024 Results on May 30, 2024Ashiana Ispat Limited announced that they will report Q4, 2024 results on May 30, 2024
Board Change • May 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Additional Non-Executive & Non-Independent Director Kapil Agarwal was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 17Ashiana Ispat Limited Appoints Mritunjay Kumar and Kapil Agarwal as Additional Director (Non-Executive Non-Independent)Ashiana Ispat Limited at its board meeting held on April 15, 2024 has appointed Mr. Mritunjay Kumar (DIN: 10186565) and Mr. Kapil Agarwal (DIN: 08755247) as an Additional Director (Non-Executive Non-Independent) on the Board of the Company with effect from April 15, 2024 up to the date of upcoming annual general meeting. Mr. Mritunjay Kumar is a Law graduate from CLC and a Seasoned private banker. Handling wealth management set up of north region and Mr. Kapil Agarwal is having expertise in handling finances of steel industry with a keen interest in market research, capital investment. He is having more than 17 years of experience of the business and more than 22 years of experience studying the market.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹51.00, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 353% over the past three years.
Reported Earnings • Mar 09Third quarter 2024 earnings released: EPS: ₹0.81 (vs ₹0.81 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.81 (in line with 3Q 2023). Revenue: ₹766.8m (up 18% from 3Q 2023). Net income: ₹6.52m (up 1.0% from 3Q 2023). Profit margin: 0.9% (down from 1.0% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 55% per year whereas the company’s share price has increased by 59% per year.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹47.63, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 322% over the past three years.
공시 • Mar 01Ashiana Ispat Limited to Report Fiscal Year 2023 Results on Mar 08, 2024Ashiana Ispat Limited announced that they will report fiscal year 2023 results on Mar 08, 2024
공시 • Feb 02Ashiana Ispat Limited to Report Nine Months, 2024 Results on Feb 14, 2024Ashiana Ispat Limited announced that they will report nine months, 2024 results on Feb 14, 2024
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹45.08, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 256% over the past three years.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹37.07, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 222% over the past three years.
New Risk • Nov 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 0.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$10m (₹240.5m market cap, or US$2.89m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).
New Risk • Oct 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$10m (₹260.1m market cap, or US$3.13m).
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹32.65, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 271% over the past three years.
공시 • Aug 30Ashiana Ispat Limited, Annual General Meeting, Sep 28, 2023Ashiana Ispat Limited, Annual General Meeting, Sep 28, 2023.
Reported Earnings • Aug 15First quarter 2024 earnings released: ₹0.55 loss per share (vs ₹0.80 profit in 1Q 2023)First quarter 2024 results: ₹0.55 loss per share (down from ₹0.80 profit in 1Q 2023). Revenue: ₹592.9m (down 59% from 1Q 2023). Net loss: ₹4.37m (down 169% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.
공시 • Aug 04Ashiana Ispat Limited to Report Q1, 2024 Results on Aug 14, 2023Ashiana Ispat Limited announced that they will report Q1, 2024 results on Aug 14, 2023
Reported Earnings • Jun 02Full year 2023 earnings released: EPS: ₹3.76 (vs ₹1.27 in FY 2022)Full year 2023 results: EPS: ₹3.76 (up from ₹1.27 in FY 2022). Revenue: ₹4.66b (up 6.1% from FY 2022). Net income: ₹30.0m (up 196% from FY 2022). Profit margin: 0.6% (up from 0.2% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • May 29Now 21% undervaluedOver the last 90 days, the stock is up 5.4%. The fair value is estimated to be ₹43.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.
공시 • May 20Ashiana Ispat Limited to Report Q4, 2023 Results on May 30, 2023Ashiana Ispat Limited announced that they will report Q4, 2023 results on May 30, 2023
Buying Opportunity • Apr 26Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be ₹43.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Mar 17Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be ₹43.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Feb 28Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be ₹42.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹0.81 (vs ₹0.19 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.81 (up from ₹0.19 in 3Q 2022). Revenue: ₹653.1m (down 42% from 3Q 2022). Net income: ₹6.46m (up 329% from 3Q 2022). Profit margin: 1.0% (up from 0.1% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
공시 • Feb 09Ashiana Ispat Limited Announces Board ChangesAshiana Ispat Limited announced the Resignation of Naresh Chand as Chairman Chairperson from the Board of the Company with effect from 07th February, 2023. Further, the Board decided to appoint Ms. Ashita Jain (Non-Executive Director) as Chairperson of the Board of Directors with effect from 07th February, 2023 and shall remain as Chairman unless otherwise decided by the Board.
공시 • Feb 01Ashiana Ispat Limited to Report Q3, 2023 Results on Feb 14, 2023Ashiana Ispat Limited announced that they will report Q3, 2023 results on Feb 14, 2023
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹37.15, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 251% over the past three years.
공시 • Jan 06Ashiana Ispat Limited Announces Board ChangesAshiana Ispat Limited announced that Mr. Nitin Jain vide his letter dated 15 August, 2022, Mr. Bharat Monga vide his letter dated 17 August, 2022 and Mr. Shashank Jain vide his letter dated 22 August, 2022 has resigned from the position of Non-Executive Independent Director of the Company with immediate effect. The Board of Directors of the Company had passed a resolution in this effect in its meeting held on September 2, 2022 to accept and take on record his resignation.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹42.20, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 292% over the past three years.
공시 • Nov 27Ashiana Ispat Limited Approves the Appointment of Ashita Jain as an Additional Director (Non-Executive) and Member of the Nomination and Remuneration CommitteeAshiana Ispat Limited announced that the board of directors of the company at its meeting held on November 26, 2022 has approved the appointment of Ms. Ashita Jain as an Additional Director (Non-Executive) and Member of the Nomination and Remuneration Committee, effective November 26, 2022. Ms. Ashita Jain is a member of ICSI since 2011 and also holds L.L.B degree from Delhi University.
Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: ₹2.04 (vs ₹0.17 in 2Q 2022)Second quarter 2023 results: EPS: ₹2.04 (up from ₹0.17 in 2Q 2022). Revenue: ₹1.12b (down 4.2% from 2Q 2022). Net income: ₹16.2m (up ₹14.9m from 2Q 2022). Profit margin: 1.4% (up from 0.1% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Rajesh Pal was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Nov 05Ashiana Ispat Limited to Report Q2, 2023 Results on Nov 14, 2022Ashiana Ispat Limited announced that they will report Q2, 2023 results on Nov 14, 2022
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹44.30, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 246% over the past three years.
공시 • Oct 02Ashiana Ispat Limited Approves Appointment of Rajesh Kumar Pal as an Independent DirectorAshiana Ispat Limited announced that at its AGM held on 30 September 2022, the shareholders approved appointment of Mr. Rajesh Kumar Pal as an independent director for a period of 5 years effective from September 30, 2022.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹47.90, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 237% over the past three years.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹37.80, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 192% over the past three years.
공시 • Sep 03Ashiana Ispat Limited Announces Resignation of Independent DirectorsThe board of directors of Ashiana Ispat Limited in their meeting held on September 2, 2022, Considered and accepted the resignation rendered by Mr. Nitin Jain, Mr. Bharat Monga and Mr. Shashank Jain, independent directors of the company for not clearing the online proficiency test conducted by IICA with in the prescribed time period.
Reported Earnings • Aug 18First quarter 2023 earnings released: EPS: ₹0.80 (vs ₹0.57 in 1Q 2022)First quarter 2023 results: EPS: ₹0.80 (up from ₹0.57 in 1Q 2022). Revenue: ₹1.44b (up 77% from 1Q 2022). Net income: ₹6.36m (up 39% from 1Q 2022). Profit margin: 0.4% (down from 0.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
공시 • Jul 30Ashiana Ispat Limited to Report Q1, 2023 Results on Aug 13, 2022Ashiana Ispat Limited announced that they will report Q1, 2023 results on Aug 13, 2022
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹27.10, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 50% over the past three years.
Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹1.27 (vs ₹1.45 in FY 2021)Full year 2022 results: EPS: ₹1.27 (down from ₹1.45 in FY 2021). Revenue: ₹4.39b (up 49% from FY 2021). Net income: ₹10.1m (down 12% from FY 2021). Profit margin: 0.2% (down from 0.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Executive Additional Director Anu Bansal was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • May 18Ashiana Ispat Limited to Report Q4, 2022 Results on May 30, 2022Ashiana Ispat Limited announced that they will report Q4, 2022 results on May 30, 2022
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹24.45, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total loss to shareholders of 5.4% over the past three years.
Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.19 (down from ₹0.62 in 3Q 2021). Revenue: ₹1.12b (up 19% from 3Q 2021). Net income: ₹1.50m (down 70% from 3Q 2021). Profit margin: 0.1% (down from 0.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
공시 • Feb 03Ashiana Ispat Limited to Report Q3, 2022 Results on Feb 14, 2022Ashiana Ispat Limited announced that they will report Q3, 2022 results on Feb 14, 2022
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹20.15, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total loss to shareholders of 30% over the past three years.
Reported Earnings • Nov 18Second quarter 2022 earnings released: EPS ₹0.17 (vs ₹0.19 in 2Q 2021)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: ₹1.17b (up 86% from 2Q 2021). Net income: ₹1.31m (down 12% from 2Q 2021). Profit margin: 0.1% (down from 0.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹15.45, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total loss to shareholders of 43% over the past three years.
Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.57 (vs ₹0.23 in 1Q 2021)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2022 results: Revenue: ₹815.1m (up 190% from 1Q 2021). Net income: ₹4.58m (up 157% from 1Q 2021). Profit margin: 0.6% (in line with 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹18.15, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Jul 05Full year 2021 earnings released: EPS ₹1.45 (vs ₹14.72 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹2.95b (down 4.7% from FY 2020). Net income: ₹11.5m (up ₹128.8m from FY 2020). Profit margin: 0.4% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 01New 90-day low: ₹10.41The company is down 4.0% from its price of ₹10.81 on 01 December 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 35% over the same period.
Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹0.62 (vs ₹8.63 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹941.4m (up 51% from 3Q 2020). Net income: ₹4.93m (up ₹73.6m from 3Q 2020). Profit margin: 0.5% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 02New 90-day high: ₹12.66The company is up 39% from its price of ₹9.13 on 03 November 2020. The Indian market is up 22% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 40% over the same period.
공시 • Feb 01Ashiana Ispat Limited to Report Q3, 2021 Results on Feb 12, 2021Ashiana Ispat Limited announced that they will report Q3, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Jan 07New 90-day high: ₹12.58The company is up 42% from its price of ₹8.88 on 06 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 49% over the same period.
Is New 90 Day High Low • Dec 11New 90-day high: ₹11.06The company is up 73% from its price of ₹6.39 on 09 September 2020. The Indian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 22% over the same period.
Is New 90 Day High Low • Nov 19New 90-day high: ₹10.20The company is up 67% from its price of ₹6.12 on 20 August 2020. The Indian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 6.0% over the same period.
