Aditya Ultra Steel Ltd
✓Strengths
- Moderate debt: debt-to-equity of 0.77.
- Promoters hold a majority stake (68.76%).
!Watch-points
- Thin interest cover: operating profit covers interest only about 1.4 times.
- Return on equity is on the lower side at 4%.
- Return on capital employed is on the lower side at 7.4%.
- Net profit margin is slim at 1%.
- Profit growth has been slow over five years (about -3% a year).
- Sales growth has been slow over five years (about 3% a year).
- Recent profit growth (-57%) is slower than the five-year pace (-3%).
These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.
Forensic Checks
Altman Z-ScoreSafe zone
3.04
In Altman’s original study, companies in this range showed a low incidence of financial distress.
Computed without the working-capital term (current-asset split not available for this stock).
Piotroski F-ScoreWeak
2 / 7
The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.
Based on 7 of the 9 signals — the rest need data not available for this stock.
These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.
Key Ratios
Market Cap₹ 58 Cr
Current Price—
High / Low₹ 39.00 / 17.40
Stock P/E14.40
Book Value₹ 41.60
Dividend Yield0.00%
ROCE7.36%
ROE3.96%
Face Value₹ 10.00
Debt to Equity0.77
PEG Ratio1.11
EV / EBITDA10.54
Industry PE21.80
P/B Ratio0.56
EPS₹ 1.62
Debt₹ 79 Cr
PAT Margin0.99%
Cash PAT₹ 6 Cr
ICR1.38
Promoter Holding68.76%
FII Holding0.00%
DII Holding10.43%
Public Holding20.80%
Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity