AUSL

Aditya Ultra Steel Limited

Listed company · ISIN INE01YQ01013 · NSE SM · FV ₹10
Last price
₹24
+2.17%today
What this company does

Aditya Ultra Steel Limited is a listed company. It booked ₹406 cr of revenue in its latest year (FY26) and kept 1.0% of sales as profit.

43out of 100
Equitytale Health Score
Strained

Healthier than 43% of listed companies we score, on the 5 of 6 measures we could read for it. Each measure is ranked against the 609–2,885 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
44

At close. Not part of the score.

Profitability & returns30

How much profit it earns on the money it employs

Balance sheet25

How much it owes, and whether earnings cover the interest

Cash quality52

Whether reported profit actually arrives as cash

Valuation44

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
✓ Makes a profit
✓ Promoters hold 69%
✓ No promoter shares pledged
Watch-outs
! Thin 1.0% net margin
! Low 3.9% return on equity
! Operating cash flow is negative

What if I invest in AUSL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest full year + price
₹24▲ +2.17%
latest close · 2026-10-01
52-wk low ₹2132 sessions so far52-wk high ₹27
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio14.5Low
LowAverageHigh
P/B ratio0.56Below book
Below bookModerateHigh
EV / EBITDA8.9Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity3.9%Weak
WeakFairStrong ▸15%
Return on capital12.1%Fair
WeakFairStrong
Net margin1.0%Thin
ThinDecentStrong
EBITDA margin3.8%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.77Moderate
LowModerateHigh ▸1
Interest cover1.6×Risky
RiskyOkayStrong ▸5×
Current ratio1.73Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹58 cr
Book value
₹42
EPS
₹1.62
latest full year
Net debt
₹78 cr
owes more than its cash
Enterprise value
₹136 cr
EBITDA
₹15 cr
latest full year
EBIT
₹13 cr
latest full year
Operating margin
3.3%
Return on assets
2.1%
Earnings yield
6.89%
P/S
0.14
Sales / share
₹163.3
Tax rate
22.0%
Face value
₹10
Shares
2.5 cr
Working capital
₹61 cr
Current assets
₹146 cr
Current liabilities
₹84 cr
Delivery %
91.1%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are from the latest full-year results; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-10-01.

Worth vs price · from the exchange filings
not investment advice
Looks overpricedMedium confidence
Median of 2 models ₹14 vs market price ₹24 — price is 62% above it
Safety cushion-62.2%(target ≥ +20%)
Models span ₹12–₹17, midpoint ₹14
Model ₹14
Price ₹24
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · FY26 (consolidated)
Revenue from Operations₹406 cr
Other Income₹4 cr
Total Income₹410 cr
Cost of Materials₹364 cr
Purchases of Stock-in-Trade₹6 cr
Inventory Change (±)₹-11 cr
Employee Benefit Expense₹8 cr
Finance Costs₹8 cr
Depreciation & Amortisation₹2 cr
Other Expenses₹28 cr
Total Expenses₹405 cr
Profit before Tax₹5 cr
Tax Expense₹1 cr
Net Profit₹4 cr
Net margin on total income1.0%
Where the money goes · FY26
% of total income
Materials + stock-in-trade₹359 cr87.6%
Employee benefit expense₹8 cr2.0%
Finance costs₹8 cr2.0%
Depreciation & amortisation₹2 cr0.5%
Other expenses₹28 cr6.7%
Tax expense₹1 cr0.3%
Profit for the period₹4 cr1.0%
Total income ₹410 cradds up to ₹100 ✓
Annual results · consolidated (₹ cr)
MetricFY25FY26
Revenue585 cr406 cr
Total income586 cr410 cr
Expenses575 cr405 cr
Profit before tax11 cr5 cr
Tax2 cr1 cr
Net profit (owners' share)9 cr4 cr
Net margin (owners' share, on revenue)1.6%1.0%
EPS (₹)4.361.62
YoY (latest year): total income -30.0% · net profit -56.9%
Balance sheet & cash flow · as of Mar 2026
Moderate debt
Total assets
₹193 cr
Shareholder equity
₹103 cr
parent shareholders
Total debt
₹79 cr
Cash
₹1 cr
Cash flow · H1 FY25
Operating
₹-25 cr
Investing
₹-38.5 L
Financing
₹42 cr
Who owns it · 2026-03-31
No pledge
Promoter
68.8%
FII / Foreign
—
DII / Domestic
10.4%
Retail / others
20.8%
Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 36 named members
owning 68.8% between them · as of 2026-03-31
SUNNY SUNIL SINGHI27.50%
VARUNA JAIN24.65%
VARUN JAIN16.61%
Bimal Dugarno shares
Bohagi Projects Private Limitedno shares
Dugar Consumer Products Pvt Ltdno shares
Entrepot A Developersno shares
Entrepot B Developersno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹46 cr raised in Sep 2024 by selling shares to the public

As of Mar 2026, the company says it has spent 99% of what it set aside, leaving ₹58 L still to be spent.

Capital Expenditure
96%
₹15 cr of ₹15 cr
To meet working Capital Requirements
100%
₹15 cr of ₹15 cr
Fund Raising expenses
100%
₹4 cr of ₹4 cr
General Corporate Purpose
100%
₹11 cr of ₹11 cr
Spent by quarter: 73% → 97% → 99% (to Mar 2026)

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.