Earthstahl & Alloys (BOM:543765) Return-on-Tangible-Equity: -10.22% (As of Mar. 2026)

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BOM:543765 Earthstahl & Alloys Ltd BOM:543765
57 GF Score
Price ₹14.92
GF Value ₹27.23
Valuation Possible Value Trap
! 5 Warning Signs
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What is Earthstahl & Alloys Return-on-Tangible-Equity?

Earthstahl & Alloys BOM:543765 57 Return-on-Tangible-Equity is -10.22% as of Mar. 2026. GuruFocus rates BOM:543765 with a GF Score™ of 57/100 and a GF Value™ of ₹27.23 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,970 Industrial Products companies, Earthstahl & Alloys ranks worse than 88.28% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Earthstahl & Alloys's annualized net income for the quarter that ended in Mar. 2026 was ₹-34.1 Mil. Earthstahl & Alloys's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₹334.1 Mil. Therefore, Earthstahl & Alloys's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -10.22%.

The historical rank and industry rank for Earthstahl & Alloys's Return-on-Tangible-Equity or its related term are showing as below:

BOM:543765' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -14.09   Med: 5.21   Max: 65.58
Current: -14.09

During the past 7 years, Earthstahl & Alloys's highest Return-on-Tangible-Equity was 65.58%. The lowest was -14.09%. And the median was 5.21%.

BOM:543765's Return-on-Tangible-Equity is ranked worse than
88.28% of 2970 companies
in the Industrial Products industry
Industry Median: 6.725 vs BOM:543765: -14.09

Earthstahl & Alloys  (BOM:543765) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Earthstahl & Alloys Return-on-Tangible-Equity Related Terms


Earthstahl & Alloys Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Earthstahl & Alloys's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Earthstahl & Alloys Return-on-Tangible-Equity Chart

Earthstahl & Alloys Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
Get a 7-Day Free Trial 65.58 29.56 5.21 1.44 -13.99

Earthstahl & Alloys Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4.56 3.64 -0.76 -17.80 -10.22

BOM:543765 vs CRS, ATI, MLI: Return-on-Tangible-Equity Comparison

For the Metal Fabrication subindustry, Earthstahl & Alloys's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Earthstahl & Alloys Return-on-Tangible-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Earthstahl & Alloys's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Earthstahl & Alloys's Return-on-Tangible-Equity falls into.


BOM:543765
57GF Score
Earthstahl & Alloys Ltd BOM:543765
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Earthstahl & Alloys Return-on-Tangible-Equity Calculation

Earthstahl & Alloys's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=-48.981/( (374.5+325.52 )/ 2 )
=-48.981/350.01
=-13.99 %

Earthstahl & Alloys's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=-34.138/( (342.589+325.52)/ 2 )
=-34.138/334.0545
=-10.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -10.22% mean?
Earthstahl & Alloys (BOM:543765) has a Return-on-Tangible-Equity of -10.22% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Earthstahl & Alloys and its competitors. According to the industry distribution chart, Earthstahl & Alloys ranks #2622 out of 2970 companies in the Industrial Products industry, placing it in the top 88.3%.
Is Earthstahl & Alloys' Return-on-Tangible-Equity too high?
Earthstahl & Alloys' current Return-on-Tangible-Equity is -10.22%. Based on the distribution chart, Earthstahl & Alloys ranks #2622 out of 2970 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Earthstahl & Alloys has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Earthstahl & Alloys' Return-on-Tangible-Equity compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Earthstahl & Alloys ranks #2622 out of 2970 companies for Return-on-Tangible-Equity. This places Earthstahl & Alloys in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 6.73, based on 2,970 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Earthstahl & Alloys and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Earthstahl & Alloys's current Return-on-Tangible-Equity is -10.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Earthstahl & Alloys stock overvalued right now?
Based on GuruFocus' analysis, Earthstahl & Alloys (BOM:543765) is currently considered Possible Value Trap. The stock's GF Value™ is ₹27.23, compared to a current price of ₹14.92 — trading 45.2% below its estimated fair value. The current Return-on-Tangible-Equity is -10.22%. Earthstahl & Alloys' overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Earthstahl & Alloys (BOM:543765), the current Return-on-Tangible-Equity is -10.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Earthstahl & Alloys (BOM:543765) Overvalued in 2026?

Based on GuruFocus' analysis, Earthstahl & Alloys stock appears to be undervalued. The current stock price of ₹14.92 is trading 45.2% below its estimated GF Value™ of ₹27.23. GuruFocus considers Earthstahl & Alloys to be Possible Value Trap.

Key valuation signals for BOM:543765:

  • Return-on-Tangible-Equity: -10.22%
  • GF Value™: ₹27.23 vs. price of ₹14.92 (45.2% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the BOM:543765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Earthstahl & Alloys Business Description

Address Baloda Bazar, Duldula Village, Simga Tehsil, Raipur, CT, IND, 493101
Earthstahl & Alloys Ltd is engaged in the production of Cast Iron Lumps. In addition, it is also engaged in the production of high-end ductile iron, cast iron, steel, alloys, and nonferrous castings. The company produces various parts of pellet plants, cement plants, sponge iron plants, power plants, Sinter plants, automobiles, railways, Mining, Engineering items, pipes and fittings, Agriculture Equipment, and others. The company operates in two segments, namely Submerged Arc Furnace and Foundry. It derives the majority of its revenue from the Submerged Arc Furnace segment.
57GF Score

Get the complete analysis for BOM:543765

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹14.92
Price
₹27.23
GF Value