Aditya Ultra Steel Ltd

AUSL Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (37% Discount)
Fair ValueQ53.21UncertaintyVery High
Close Price33.50Jul 04, 2025
Market Closed
33.50
Price Down by |%
Previous Close
33.50
Day Range
33.50 – 33.50
Year Range
23.65 – 72.00
Bid / Ask
31.75 × 33.7
Market Cap
832.0 Mil
Volume / Average
4.0 k / 15.6 k
Beta
Shares Outstanding
24.84 Mil
Primary Exchange
National Stock Exchange of India

Business Description
Aditya Ultra Steel Ltd is engaged in manufacturing rolled steel products, such as TMT bars under the Kamdhenu brand, catering mainly to the construction industry and infrastructure development. The company manufactures TMT bars from billets through a reheating furnace and rolling mill. The company designs and manufactures TMT bars and sells it on B2B Basis. Its customer base is mainly spread across the State of Gujarat.
Contact
National Highway 8-A Survey No-48, Wankarner Boudry, Rajkot, GJ 363621
T +91 6357585716
www.aditya-ultra-steel.com opens in a new tab
Sector
Basic Materials
Industry
Steel
Most Recent Earnings
Fiscal Year End
Mar 31, 2025
Employees
149

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
5.88 5.88 5.30 5.15
Revenue Growth %
10.81% 10.81% 2.93%
Gross Profit
0.35 0.35 0.28 0.28
Gross Profit Margin %
6.00% 6.00% 5.21% 5.52%
Operating Income
0.16 0.16 0.08 0.10
Operating Margin %
2.80% 2.80% 1.58% 1.84%
EBIT
0.11 0.11 0.04 0.07
EBIT Margin %
1.81% 1.81% 0.71% 1.33%
EBITDA
0.12 0.12 0.05 0.08
EBITDA Margin %
2.08% 2.08% 0.99% 1.60%
Net Income
0.08 0.08 0.03 0.05
Net Profit Margin %
1.35% 1.35% 0.52% 0.95%
Basic EPS
3.19 3.19 1.12 1.97
Diluted EPS
3.19 3.19 1.12 1.97
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2020
Total Assets
1,475.23 1,475.23 973.47 915.66
Total Liabilities
990.02 990.02 577.48 547.45
Total Debt
542.71 542.71 498.42 469.51
Total Equity
485.22 485.22 395.98 368.22
Cash And Cash Equivalents
37.48 37.48 1.81 2.11
Working Capital
248.05 248.05 159.82 156.15
Shares Outstanding (Mil)
24.84 24.84
Book Value Per Share
Total Debt To Equity
1.12 1.12 1.26 1.28
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.09 0.09 0.08 -0.06
Cash From Investing Activities
-0.02 -0.02 -0.01
Cash From Financing Activities
-0.03 -0.03 -0.07 -0.03
Capital Expenditures
0.03 0.03 0.01 0.01
Free Cash Flow
0.06 0.06 0.03 0.06
Change in Cash
0.04 0.04 -0.10

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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