Don’t Trade in the Dark—Get Your Pre-Market Report Every Day.Join Now
Run a search on a company

Aditya Ultra Steel Ltd

Metals & Mining | Small Cap

Aditya Ultra Steel Ltd Health Insights
Health Score : 7.54Health Score : 7.54

Aditya Ultra Steel Ltd exhibits a mixed financial profile. The company shows strong solvency, growth, and profitability, driven by effective debt management, significant revenue and profit increases, and robust returns on capital and equity. Efficiency is moderate, with high fixed asset turnover balanced by issues in inventory and receivables management. However, the firm's liquidity is notably weak, with low current, quick, and cash ratios, indicating potential challenges in meeting short-term obligations. Coverage ratios are also a concern due to low-interest coverage and no dividend coverage. The company has very low adjusted EPS and book value per share. Despite these challenges, the positive growth and profitability trends suggest potential for improved financial health if liquidity and coverage issues are addressed.

Latest Report

View All

The Latest Reports Are Not Available at the Moment. We’ll Notify You Once They’re Available.


Latest News

View All

The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Overview
Ratio
Financial
Aditya Ultra Steel Ltd Health Insights
Health Score : 7.54Health Score : 7.54

Aditya Ultra Steel Ltd exhibits a mixed financial profile. The company shows strong solvency, growth, and profitability, driven by effective debt management, significant revenue and profit increases, and robust returns on capital and equity. Efficiency is moderate, with high fixed asset turnover balanced by issues in inventory and receivables management. However, the firm's liquidity is notably weak, with low current, quick, and cash ratios, indicating potential challenges in meeting short-term obligations. Coverage ratios are also a concern due to low-interest coverage and no dividend coverage. The company has very low adjusted EPS and book value per share. Despite these challenges, the positive growth and profitability trends suggest potential for improved financial health if liquidity and coverage issues are addressed.

Latest Report

View All

The Latest Reports Are Not Available at the Moment. We’ll Notify You Once They’re Available.


Latest News

View All

The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Highly Undervalued

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Highly Undervalued

P/E RATIO (TTM)

12.35

Undervalued

Industry Median

21.49

Undervalued
Undervalued

Small Cap Median

20.79

Undervalued

P/E RATIO

12.35

P/B RATIO

0.48

Highly Undervalued

Industry Median

1.99

Highly Undervalued
Highly Undervalued

Small Cap Median

1.92

Highly Undervalued

P/S RATIO

0.14

Highly Undervalued

Industry Median

0.90

Highly Undervalued
Highly Undervalued

Small Cap Median

0.80

Highly Undervalued

Others

Highly Undervalued

PEG RATIO

-2.83

Highly Undervalued
Highly Undervalued

EV/EBITDA RATIO

3.75

Highly Undervalued

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹20 as on Jun 19, 2026.

Markets Depth NSE

Buy Orders

  1. Bid

    Quantity

    Orders

  2. No buy depth

  3. Total

    0

    0

Sell Orders

  1. Ask

    Quantity

    Orders

  2. No sell depth

  3. Total

    0

    0

BidsOffers
50.00%50.00%

Markets Today NSE

  1. High

    0.00

  2. Low

    0.00

  3. Open

    0.00

  4. Close

    0.00

  5. Prev Close

    0.00

  6. Avg Price

    0.00

  7. Volume

    0

  8. Last Traded Quantity

    0

  9. Last Traded Time

    N/A

Price Movement Indicator

0.00

0.00
Today's Low

0.00
Today's High

Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 10.00

The company exhibits strong growth trends across revenue, operating profit, EPS, assets, and net income. These consistent increases indicate effective strategic initiatives and market positioning, enhancing its potential for future expansion and profitability.

ExcellentRevenue Growth RateExcellent
ExcellentOperating Profit Growth RateExcellent
ExcellentEarnings Per Share (EPS) GrowthExcellent
ExcellentAsset Growth RateExcellent
ExcellentNet Income Growth RateExcellent
Growth RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue Growth Rate48.412.9110.94-0.51-30.6
Operating Profit Growth Rate0-9.098011.11-45
Earnings Per Share (EPS) Growth6.93-43.1495.61-15.7-56.91
Asset Growth Rate19.485.4352.5833.11-2.03
Net Income Growth Rate0-40166.6712.5-55.56
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 4.00

The financial ratios indicate mixed performance. While capital expenditures are well-managed, the adjusted EPS, cash EPS and book value per share are low. The company isn't paying dividends. This might affect investors' opinion on the company.

PoorAdjusted Earnings Per Share (Adjusted EPS)Poor
WeakCash Earnings Per Share (Cash EPS)Weak
PoorBook Value Per SharePoor
PoorDividend Per Share (DPS)Poor
ExcellentCapital Expenditures (CapEx)Excellent
Financial RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Adjusted Earnings Per Share (Adjusted EPS)4.172.54.713.61.6
Cash Earnings Per Share (Cash EPS)53.335.884.42.4
Book Value Per Share30.8332.527.654041.2
Dividend Per Share (DPS)00000
Capital Expenditures (CapEx)0.51.32.53.314.4
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 10.00

The company demonstrates excellent profitability, with high gross profit margins, ROCE, ROE, ROA, operating margin, and net margin. These robust returns indicate efficient operations and effective management, positioning the company well for sustained financial success.

ExcellentGross Profit MarginExcellent
ExcellentReturn on Capital Employed (ROCE)Excellent
ExcellentReturn on Equity (ROE)Excellent
ExcellentReturn on Assets (ROA)Excellent
ExcellentOperating MarginExcellent
ExcellentNet MarginExcellent
Profitability RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Profit Margin1.941.72.723.082.22
Return on Capital Employed (ROCE)131017137
Return on Equity (ROE)13.517.6917.0293.88
Return on Assets (ROA)11.9610.3112.1610.155.7
Operating Margin2.141.893.063.422.71
Net Margin0.970.571.361.540.99
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

03.

Return on Equity (ROE)

04.

Return on Assets (ROA)

05.

Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 7.00

Efficiency is mixed. High fixed asset turnover indicates effective use of assets, but zero inventory and receivables turnover is concerning. The capital turnover is solid. The company needs to improve inventory and receivables management to enhance overall operational efficiency.

ExcellentFixed Asset Turnover RatioExcellent
PoorInventory Turnover RatioPoor
PoorReceivables Turnover RatioPoor
ExcellentDays Sales in Inventory RatioExcellent
ExcellentReceivable DaysExcellent
GoodCapital Turnover RatioGood
Efficiency RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Fixed Asset Turnover Ratio16.6117.117.8218.288.64
Inventory Turnover Ratio14.4311.0910.318.534.99
Receivables Turnover Ratio85.8355.7920.2820.1712.89
Days Sales in Inventory Ratio25.2932.9135.442.7973.15
Receivable Days4.256.541818.128.32
Capital Turnover Ratio11.4412.0510.895.743.87
01.

Fixed Asset Turnover Ratio

02.

Inventory Turnover Ratio

03.

Receivables Turnover Ratio

04.

Days Sales in Inventory Ratio

05.

Receivable Days

06.

Capital Turnover Ratio

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 4.40

The coverage ratios present a mixed picture. While the interest coverage ratio is adequate, the lack of equity dividend coverage is a concern. The company should focus on ensuring it can comfortably meet its interest obligations to maintain financial health.

AverageInterest Coverage RatioAverage
PoorEquity Dividend Coverage RatioPoor
Coverage RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Interest Coverage Ratio3.331.82.832.381.62
Equity Dividend Coverage Ratio
01.

Interest Coverage Ratio

02.

Equity Dividend Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 10.00

The company demonstrates excellent solvency. Its manageable debt levels relative to equity and assets signal financial stability and reduced risk. This strong position allows for strategic flexibility, supporting future growth and investment opportunities.

ExcellentDebt RatioExcellent
ExcellentDebt to Equity RatioExcellent
ExcellentEquity RatioExcellent
ExcellentDebt To Asset RatioExcellent
Solvency RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debt Ratio0.180.110.130.020.02
Debt to Equity Ratio0.220.120.150.020.02
Equity Ratio0.820.890.870.980.98
Debt To Asset Ratio0.090.050.050.010.01
01.

Debt Ratio

02.

Debt to Equity Ratio

03.

Equity Ratio

04.

Debt To Asset Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 2.00

The liquidity position is weak, as indicated by the low current, quick, and cash ratios. The lack of liquid assets could pose challenges in meeting short-term obligations. The company's operational cash flow is also very low, which indicates that the company is unable to pay off its current liabilities and debts using available cash.

PoorCurrent RatioPoor
PoorQuick RatioPoor
PoorCash RatioPoor
PoorOperating Cash Flow RatioPoor
Liquidity RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Current Ratio1.281.271.221.721.68
Quick Ratio0.40.250.610.930.71
Cash Ratio000.030.150.01
Operating Cash Flow Ratio-0.130.150.05-0.460.05
01.

Current Ratio

02.

Quick Ratio

03.

Cash Ratio

04.

Operating Cash Flow Ratio

Peer Comparison With 5 Companies

Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.

NO Company Name Health Score P/E Ratio Valuation OPM EPS Latest Profit & Loss
1Aditya Ultra Steel Ltd7.5412.35Highly Undervalued11.001.624.00
2Deem Roll-Tech Ltd5.8820.00Highly Undervalued6.972.602.17
3A G Universal Ltd5.87426.00Neutral1.320.150.08
4Presstonic Engineering Ltd5.8317.22Neutral7.162.082.60
5Surani Steel Tubes Ltd4.91324.38Neutral-1.611.322.05
Management Assessment Summary
OrangeBalanced Management

The management of Aditya Ultra Steel Ltd presents a mixed profile. The company has demonstrated positive profit growth over the past five years. However, sales growth has been inconsistent, and the company's financial leverage has increased. While ROCE and ROE are reasonably strong, increasing borrowings and fluctuating working capital days raise concerns about financial management. Overall, management effectiveness is rated as mixed, requiring careful monitoring of debt and sales sustainability.

Category Metric Value Assessment
PROS Compounded Profit Growth (5Y) 30% Profit growth is strong
ROCE 20.15% Capital being used productively
Promoter Holding 68.76% Confidence and alignment with shareholders
CONS Debt/Equity Ratio Increasing Borrowings Leverage is increasing
Sales Growth (TTM) -0.42% Revenue expansion is weak
FII Holding Declining from 2.30% to 0.01% Company attractiveness to institutional investors is declining
AverageFinancial Performance & GrowthAverage
GoodCapital Efficiency & ReturnsGood
WeakFinancial Health & PrudenceWeak
AverageShareholding & Ownership StructureAverage
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Shareholding & Ownership Structure

Risk Assessment Summary
OrangeBalanced Risk

The risk assessment for Aditya Ultra Steel Ltd indicates a moderate level of risk. While the company exhibits strengths in profitability and promoter holding, increasing debt levels and fluctuating working capital cycles raise concerns. The decline in FII holding also suggests potential market apprehension.

AverageOff-balance sheet exposure quantificationAverage
AverageContingent liability evaluationAverage
AverageAccounting quality red flagsAverage
AverageSegment performance volatilityAverage
01.

Off-balance sheet exposure quantification

02.

Contingent liability evaluation

03.

Accounting quality red flags

04.

Segment performance volatility

0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 1019.27Bullish
  3. SMA 2019.77Bullish
  4. SMA 5021.16Bearish
  5. EMA 1019.48Bullish
  6. EMA 2019.80Bullish
  7. EMA 5020.71Bearish
  8. DEMA 1019.32Bullish
  9. DEMA 2019.08Bullish
  10. DEMA 5019.71Bullish
  11. TEMA 1019.56Bullish
  12. TEMA 2019.12Bullish
  13. TEMA 5018.98Bullish
  14. MACD-0.50Bullish
  15. ADX30.04Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI49.16Neutral
  3. CCI25.46Neutral
  4. ROC 92.04Bullish
  5. ROC 14-2.44Bearish
  6. ROC 25-4.08Bearish
  7. Stoch K49.52Neutral
  8. Stoch D25.08Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper21.17Neutral
  3. BB Middle19.77Neutral
  4. BB Lower18.37Neutral
  5. ATR0.27Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI40.50Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 1019.62Bullish
  3. SMA 2020.12Bearish
  4. SMA 5021.82Bearish
  5. EMA 1019.69Bullish
  6. EMA 2020.17Bearish
  7. EMA 5021.05Bearish
  8. DEMA 1019.34Bullish
  9. DEMA 2019.26Bullish
  10. DEMA 5020.37Bearish
  11. TEMA 1019.54Bullish
  12. TEMA 2019.06Bullish
  13. TEMA 5019.52Bullish
  14. MACD-0.66Bullish
  15. ADX27.03Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI44.97Neutral
  3. CCI-12.27Neutral
  4. ROC 9-2.44Bearish
  5. ROC 140.76Bullish
  6. ROC 25-9.30Bearish
  7. Stoch K42.28Neutral
  8. Stoch D21.41Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper21.85Neutral
  3. BB Middle20.12Neutral
  4. BB Lower18.38Neutral
  5. ATR0.37Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI34.05Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 1019.99Bullish
  3. SMA 2021.31Bearish
  4. SMA 5021.70Bearish
  5. EMA 1020.19Bearish
  6. EMA 2020.85Bearish
  7. EMA 5021.25Bearish
  8. DEMA 1019.46Bullish
  9. DEMA 2019.95Bullish
  10. DEMA 50N/AN/A
  11. TEMA 1019.45Bullish
  12. TEMA 2019.31Bullish
  13. TEMA 50N/AN/A
  14. MACD-0.73Bearish
  15. ADX20.92Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI43.03Neutral
  3. CCI-66.99Neutral
  4. ROC 9-4.08Bearish
  5. ROC 14-9.30Bearish
  6. ROC 25-14.89Bearish
  7. Stoch K26.26Neutral
  8. Stoch D13.30Oversold
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper24.30Neutral
  3. BB Middle21.31Neutral
  4. BB Lower18.31Neutral
  5. ATR0.64Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI17.49Oversold

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Market Sentiment

Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (22)
  1. IndicatorValueSignal
  2. SMA 1020.97Bearish
  3. SMA 2021.70Bearish
  4. SMA 5021.05Bearish
  5. SMA 10022.63Bearish
  6. SMA 20028.95Bearish
  7. EMA 1020.77Bearish
  8. EMA 2021.27Bearish
  9. EMA 5021.82Bearish
  10. EMA 10023.68Bearish
  11. EMA 20028.16Bearish
  12. DEMA 1019.99Bullish
  13. DEMA 2020.80Bearish
  14. DEMA 5020.53Bearish
  15. DEMA 10019.49Bullish
  16. DEMA 200N/AN/A
  17. TEMA 1019.59Bullish
  18. TEMA 2020.28Bearish
  19. TEMA 5021.42Bearish
  20. TEMA 10019.63Bullish
  21. TEMA 200N/AN/A
  22. MACD-0.46Bearish
  23. ADX11.65Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI42.85Neutral
  3. CCI-114.49Oversold
  4. ROC 14-14.47Bearish
  5. ROC 25-7.59Bearish
  6. Stoch K12.14Oversold
  7. Stoch D7.06Oversold
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper24.46Neutral
  3. BB Middle21.70Neutral
  4. BB Lower18.94Neutral
  5. ATR0.95High Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI27.39Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Market Sentiment

Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (10)
  1. IndicatorValueSignal
  2. SMA 2021.94Bearish
  3. SMA 5028.63Bearish
  4. EMA 2022.75Bearish
  5. EMA 5027.47Bearish
  6. DEMA 2020.25Bearish
  7. DEMA 50N/AN/A
  8. TEMA 2021.04Bearish
  9. TEMA 50N/AN/A
  10. MACD-1.70Bullish
  11. ADX21.19Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI40.35Neutral
  3. CCI-83.42Neutral
  4. ROC 14-17.29Bearish
  5. ROC 25-23.65Bearish
  6. Stoch K66.21Neutral
  7. Stoch D67.94Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper25.70Neutral
  3. BB Middle21.94Neutral
  4. BB Lower18.19Neutral
  5. ATR2.50Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI37.73Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Momentum Score

No results for this timeframe.

No results for this timeframe

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bearish

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 623.24Bullish
  3. SMA 1229.31Bearish
  4. SMA 24N/AN/A
  5. EMA 624.70Bearish
  6. EMA 1228.43Bearish
  7. EMA 24N/AN/A
  8. DEMA 622.00Bullish
  9. DEMA 12N/AN/A
  10. DEMA 24N/AN/A
  11. TEMA 622.72Bullish
  12. TEMA 12N/AN/A
  13. TEMA 24N/AN/A
  14. MACDN/AN/A
  15. ADXN/AN/A
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSIN/AN/A
  3. CCIN/AN/A
  4. ROC 25N/AN/A
  5. ROC 50N/AN/A
  6. Stoch KN/AN/A
  7. Stoch DN/AN/A
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper53.00Neutral
  3. BB Middle33.27Neutral
  4. BB Lower13.54Neutral
  5. ATR8.41Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI88.72Overbought