Aanchal Ispat Statistics

Total Valuation

Aanchal Ispat has a market cap or net worth of INR 102.11 million. The enterprise value is 58.62 million.

Market Cap	102.11M
Enterprise Value	58.62M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Aanchal Ispat has 2.83 million shares outstanding. The number of shares has increased by 35.91% in one year.

Current Share Class	2.83M
Shares Outstanding	2.83M
Shares Change (YoY)	+35.91%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	76.33%
Owned by Institutions (%)	n/a
Float	670,580

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of -2.90.

EV / Earnings	2.90
EV / Sales	0.06
EV / EBITDA	1.74
EV / EBIT	2.13
EV / FCF	-2.90

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.21.

Current Ratio	0.92
Quick Ratio	0.48
Debt / Equity	0.21
Debt / EBITDA	0.50
Debt / FCF	-0.84
Interest Coverage	93.93

Financial Efficiency

Return on equity (ROE) is 34.71% and return on invested capital (ROIC) is 47.80%.

Return on Equity (ROE)	34.71%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	47.80%
Return on Capital Employed (ROCE)	7.97%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	8.73M
Profits Per Employee	174,207
Employee Count	116
Asset Turnover	1.59
Inventory Turnover	8.86

Taxes

In the past 12 months, Aanchal Ispat has paid 7.02 million in taxes.

Income Tax	7.02M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.57, so Aanchal Ispat's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-26.45%
50-Day Moving Average	28.08
200-Day Moving Average	46.90
Relative Strength Index (RSI)	76.10
Average Volume (20 Days)	143

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aanchal Ispat had revenue of INR 1.01 billion and earned 20.21 million in profits. Earnings per share was 7.13.

Revenue	1.01B
Gross Profit	151.26M
Operating Income	27.52M
Pretax Income	27.23M
Net Income	20.21M
EBITDA	33.68M
EBIT	27.52M
Earnings Per Share (EPS)	7.13

Full Income Statement

Balance Sheet

The company has 60.38 million in cash and 16.89 million in debt, giving a net cash position of 43.49 million or 15.35 per share.

Cash & Cash Equivalents	60.38M
Total Debt	16.89M
Net Cash	43.49M
Net Cash Per Share	15.35
Equity (Book Value)	81.94M
Book Value Per Share	28.97
Working Capital	-29.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.79 million and capital expenditures -2.43 million, giving a free cash flow of -20.22 million.

Operating Cash Flow	-17.79M
Capital Expenditures	-2.43M
Depreciation & Amortization	6.15M
Net Borrowing	16.89M
Free Cash Flow	-20.22M
FCF Per Share	-7.14

Full Cash Flow Statement

Margins

Gross margin is 14.93%, with operating and profit margins of 2.72% and 2.00%.

Gross Margin	14.93%
Operating Margin	2.72%
Pretax Margin	2.69%
Profit Margin	2.00%
EBITDA Margin	3.32%
EBIT Margin	2.72%
FCF Margin	n/a

Dividends & Yields

Aanchal Ispat does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.91%
Shareholder Yield	-35.91%
Earnings Yield	19.79%
FCF Yield	-19.80%

Stock Splits

The last stock split was on December 17, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 17, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3