Business Description
Aditya Ultra Steel Ltd
ISIN : INE01YQ01013
Total Employee Number:
158Compare
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Traded in other countries / regions
AUSL.India IPO Date
2024-09-16Description
Aditya Ultra Steel Ltd manufactures Thermo-Mechanically Treated (TMT) bars under the Kamdhenu brand, catering mainly to the construction and infrastructure sectors. The company produces these steel bars from billets using a reheating furnace and rolling mill. Its manufacturing facility is located in Gujarat, and its customer base is predominantly concentrated in that region, with a focus on tier-3 cities. Revenue is generated mainly through the sale of TMT bars on a business-to-business basis, supported by a dealer network for marketing and distribution.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 6.3 | |||||
Interest Coverage | 1.36 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.28 | |||||
Beneish M-Score | -0.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.6 | |||||
3-Year EBITDA Growth Rate | 27.7 | |||||
3-Year EPS without NRI Growth Rate | 32.6 | |||||
3-Year FCF Growth Rate | -97.1 | |||||
3-Year Book Growth Rate | 39.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.06 | |||||
9-Day RSI | 46.21 | |||||
14-Day RSI | 49.79 | |||||
3-1 Month Momentum % | 18.82 | |||||
6-1 Month Momentum % | 15.04 | |||||
12-1 Month Momentum % | -36.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 60.58 | |||||
Days Sales Outstanding | 9.87 | |||||
Days Payable | 15.37 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.58 | |||||
Operating Margin % | 1.96 | |||||
Net Margin % | 1.04 | |||||
EBITDA Margin % | 3.11 | |||||
FCF Margin % | -9.47 | |||||
OCF Margin % | -5.73 | |||||
ROE % | 4.78 | |||||
ROA % | 2.33 | |||||
ROIC % | 4.16 | |||||
3-Year ROIIC % | 11.07 | |||||
ROC (Joel Greenblatt) % | 12.37 | |||||
ROCE % | 11.81 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.18 | |||||
PE Ratio without NRI | 15.18 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.63 | |||||
EV-to-EBIT | 11.92 | |||||
EV-to-EBITDA | 10.49 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | -3.5 | |||||
Price-to-Graham-Number | 0.65 | |||||
| Price-to-Net-Current-Asset-Value | 1.22 | |||||
Earnings Yield (Greenblatt) % | 8.39 | |||||
FCF Yield % | -69.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aditya Ultra Steel Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 4,573.971 | ||
| EPS (TTM) (₹) | 1.66 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 54.57 | ||
| 14-Day RSI | 49.79 | ||
| 14-Day ATR (₹) | 0.782013 | ||
| 20-Day SMA (₹) | 25.7325 | ||
| 12-1 Month Momentum % | -36.71 | ||
| 52-Week Range (₹) | 17.35 - 43 | ||
| Shares Outstanding (Mil) | 24.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aditya Ultra Steel Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aditya Ultra Steel Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aditya Ultra Steel Ltd Frequently Asked Questions
What is Aditya Ultra Steel Ltd(NSE:AUSL)'s stock price today?
The current price of NSE:AUSL is ₹25.00. The 52 week high of NSE:AUSL is ₹43.00 and 52 week low is ₹17.35.
When is next earnings date of Aditya Ultra Steel Ltd(NSE:AUSL)?
The next earnings date of Aditya Ultra Steel Ltd(NSE:AUSL) is .
Does Aditya Ultra Steel Ltd(NSE:AUSL) pay dividends? If so, how much?
Aditya Ultra Steel Ltd(NSE:AUSL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aditya Ultra Steel Ltd
No articles.
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