Aanchal Ispat Limited (AANCHALISP.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-302.4%

-₹109.29

vs ₹54.00 price

Levered DCF

₹48.92

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	3.42×	-57.6×	-211×	-110.13×	-863.84×	-232.56×	-104.03×	671.01×
P/B	0.84×	223.64×	78.36×	111.33×	86.22×	24.79×	15.38×	29.16×
P/S	0.07×	5.11×	12.06×	13.31×	23.73×	10.34×	5.05×	5.32×
EV / EBITDA	0.76×	-47.29×	-412.78×	-120.12×	-1,338.81×	-585.73×	-1.78×	187.82×
Gross margin	9.5%	1.9%	-2.5%	6.3%	4.3%	0.3%	0.2%	7.2%
Operating margin	0.2%	-3.6%	-3.7%	-12.1%	-2.2%	5.5%	-303.2%	2.7%
Net margin	2.0%	-8.9%	-5.7%	-12.1%	-2.7%	-4.4%	-4.9%	0.8%
Current ratio	0.92×	0.92×	0.82×	2.4×	3.98×	4.99×	1.43×	1.5×
Debt / equity	0.21×	13.69×	5×	3.49×	1.66×	1.4×	1.1×	0.71×
Interest coverage	7.8×	-353.15×	-1.16×	-3.07×	-0.56×	0.98×	-100.3×	1.67×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	24.7%	-388.3%	-37.1%	-101.1%	-10.0%	-10.7%	-14.8%	4.3%
Return on invested capital	0.5%	-8.1%	-3.3%	-17.3%	-2.3%	4.6%	-432.7%	5.6%
Return on assets	2.9%	-22.8%	-5.3%	-21.1%	-3.5%	-4.1%	-6.4%	1.9%
Free cash flow yield	-26.6%	-0.3%	0.5%	0.1%	0.0%	-0.4%	-2.0%	0.1%
Earnings yield	29.2%	-1.7%	-0.5%	-0.9%	-0.1%	-0.4%	-1.0%	0.1%
Enterprise value	₹25.7M	₹8.2B	₹14B	₹26.6B	₹41.1B	₹13.2B	₹9.2B	₹19.2B
Net debt / EBITDA	-1.29×	-2.54×	-24.75×	-3.64×	-24.49×	-31.27×	-0.12×	4.23×
Cash conversion cycle (days)	54	31	228	136	208	274	182	71