ScoreWhy is Aditya Ispat Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -8.50% and Operating profit at -231.27% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.40 times
- The company has been able to generate a Return on Equity (avg) of 2.35% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Sep-26 and has generated 19.27% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.97%, its profits have fallen by -517.7%
5
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aditya Ispat for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aditya Ispat
-17.64%
0.02
92.57%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.50%
EBIT Growth (5y)
-230.25%
EBIT to Interest (avg)
-0.70
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
-11.08
Sales to Capital Employed (avg)
1.49
Tax Ratio
22.93%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
0
ROCE (avg)
-7.32%
ROE (avg)
2.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
-4.62
EV to EBIT
-1.91
EV to EBITDA
-2.31
EV to Capital Employed
1.52
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-77.42%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
