Aditya Ultra Steel
Key Fundamentals
SMEIndustrial ProductsCapital GoodsPrice-based figures as of · TTM
- ROCE
- 7.36%
- Debt to Equity
- 0.77
- EPS (TTM)
- —
- Book Value
- ₹37.20
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.59
- ROE
- 3.96%
- Dividend Yield
- 0.00%
- EBITDA
- ₹15.20 Cr
- 52W High
- ₹37.00
- 52W Low
- ₹17.35
- Volume
- 0
Peer Comparison
Industrials › Industrial Products › Iron & Steel Products
| ₹2,400.00 | 27.41 | ₹60,980 Cr | 5.96 | 0.22% | 19.40% | 22.90% | ₹17,300 Cr | ₹2,319 Cr | |
| ₹2,199.80 | 49.69 | ₹60,246 Cr | 10.64 | 0.39% | 25.40% | 31.80% | ₹23,065 Cr | ₹1,229 Cr | |
| ₹1,231.40 | 30.60 | ₹34,478 Cr | 2.78 | 0.15% | 9.70% | 13.00% | ₹19,584 Cr | ₹1,121 Cr | |
| ₹2,449.40 | 39.67 | ₹17,025 Cr | 4.18 | 0.42% | 12.60% | 17.90% | ₹4,314 Cr | ₹514 Cr | |
| ₹253.22 | 29.51 | ₹15,754 Cr | 1.28 | 0.81% | 8.20% | 10.40% | ₹18,501 Cr | ₹498 Cr | |
| ₹486.00 | 29.21 | ₹14,245 Cr | 4.49 | 0.81% | 15.10% | 19.50% | ₹3,837 Cr | ₹508 Cr | |
| ₹529.15 | 29.28 | ₹12,939 Cr | 3.66 | 0.38% | 15.60% | 18.20% | ₹4,437 Cr | ₹436 Cr | |
| Aditya Ultra Steel (this company) | ₹22.00 | — | ₹55 Cr | 0.59 | 0.00% | 3.96% | 7.36% | — | — |
| Median 8 companies | ₹880.28 | 29.51 | ₹16,390 Cr | 3.92 | 0.39% | 13.85% | 18.05% | ₹17,300 Cr | ₹514 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 48
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 46
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 6
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 33
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 51
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 66
- Strong
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.56 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.18% over past five years.
- Company has a low return on equity of 9.42% over last 3 years.
- Earnings include an other income of Rs.4.33 Cr.
- Debtor days have increased from 27.5 to 46.4 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 6 | 1 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 41.87
- Neutral
- MACD (12,26,9)
- −0.56
- Bearish
- SMA (50)
- 24.54
- Bearish
- SMA (200)
- 25.33
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +3.19% |
|---|---|
| 3Y | −8.50% |
| 1Y | −30.60% |
Net profit
| 5Y | −4.36% |
|---|---|
| 3Y | +10.06% |
| 1Y | −55.56% |
Operating cash flow
| 5Y | −28.89% |
|---|---|
| 3Y | −20.63% |
| 1Y | Turned positive |
Operating margin· change in pp
| 5Y | −0.46 pp |
|---|---|
| 3Y | +0.82 pp |
| 1Y | −0.71 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2020 | ₹331 Cr |
|---|---|
| Mar 2021 | ₹347 Cr |
| Mar 2022 | ₹515 Cr |
| Mar 2023 | ₹530 Cr |
| Mar 2024 | ₹588 Cr |
| Mar 2025 | ₹585 Cr |
| Mar 2026 | ₹406 Cr |
Net profit by year
| Mar 2020 | ₹3.00 Cr |
|---|---|
| Mar 2021 | ₹5.00 Cr |
| Mar 2022 | ₹5.00 Cr |
| Mar 2023 | ₹3.00 Cr |
| Mar 2024 | ₹8.00 Cr |
| Mar 2025 | ₹9.00 Cr |
| Mar 2026 | ₹4.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 312 | 273 | 184 | 221 |
| Expenses | 302 | 263 | 183 | 211 |
| Operating Profit | 10 | 10 | 1 | 10 |
| OPM % | 3.3% | 3.5% | 0.6% | 4.5% |
| Other Income | 0 | 0 | 4 | 0 |
| Interest | 4 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 |
| PBT | 6 | 5 | 1 | 5 |
| Tax % | 10% | 22% | 0% | 25% |
| Net Profit | 5 | 4 | 1 | 3 |
| EPS (₹) | 2.09 | 1.66 | 0.25 | 1.38 |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 331 | 347 | 515 | 530 | 588 | 585 | 406 |
| Expenses | 324 | 336 | 504 | 520 | 570 | 565 | 395 |
| Operating Profit | 6 | 11 | 11 | 10 | 18 | 20 | 11 |
| OPM % | 1.9% | 3.2% | 2.1% | 1.9% | 3% | 3.4% | 2.7% |
| Other Income | 1 | 0 | 1 | 0 | 1 | 0 | 4 |
| Interest | 3 | 3 | 3 | 5 | 6 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| PBT | 3 | 7 | 7 | 4 | 11 | 11 | 5 |
| Tax % | 17% | 31% | 32% | 27% | 28% | 16% | 22% |
| Net Profit | 3 | 5 | 5 | 3 | 8 | 9 | 4 |
| EPS (₹) | 1.47 | 2.68 | 2.86 | 1.63 | 4.46 | 3.76 | 1.62 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 17 | 25 | 25 |
| Reserves | 14 | 19 | 25 | 27 | 30 | 75 | 78 |
| Borrowings | 43 | 36 | 47 | 50 | 54 | 76 | 79 |
| Other Liabilities | 8 | 10 | 8 | 8 | 46 | 21 | 10 |
| Total Liabilities | 78 | 77 | 92 | 97 | 148 | 197 | 193 |
| Fixed Assets | 32 | 32 | 31 | 31 | 33 | 32 | 47 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 45 | 45 | 60 | 66 | 115 | 163 | 146 |
| Total Assets | 78 | 77 | 92 | 97 | 148 | 197 | 193 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | −2 | 22 | −6 | 8 | 5 | −44 | 4 |
| Investing | −3 | −1 | 0 | −1 | −2 | −9 | −5 |
| Financing | 5 | −12 | −3 | −7 | 0 | 57 | −5 |
| Net Cash Flow | 0 | 10 | −10 | 0 | 3 | 4 | −6 |
| Free Cash Flow | −6 | 21 | −7 | 7 | 3 | −47 | −11 |
| CFO/EBITDA | −19 | 201 | −41 | 95 | 45 | −206 | 42 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 4 | 5 | 7 | 29 | 7 | 46 |
| Inventory Days | 47 | 35 | 33 | 40 | 39 | 53 | 86 |
| Days Payable | 6 | 5 | 2 | 2 | 19 | 10 | 5 |
| Cash Conversion Cycle | 46 | 34 | 36 | 46 | 50 | 49 | 127 |
| Working Capital Days | 14 | −1 | 11 | 11 | 13 | 34 | 54 |
| ROCE % | — | 14% | 13% | 10% | 17% | 13% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aditya Ultra Steel insights
54 extracted metrics across FY20–FY26.
Documents
- 30 Jun 2026
- 25 Nov 2025
- 30 Oct 2024
- 24 Jul 2024
- 16 Feb 2024
- 2 Oct 2026
- 30 Sep 2026
- 26 Sep 2026
- 8 Sep 2026
Frequently Asked Questions about Aditya Ultra Steel
What does Aditya Ultra Steel Ltd do?
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Company Information
Incorporated in 2011, Aditya Ultra Steel Ltd is in the business of TMT bars, Iron, and other Steel products
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