Earthstahl & Alloys Ltd

543765 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (32% Discount)
Fair ValueQ51.09UncertaintyHigh
Close Price34.37Feb 27, 2025
32.00
Price Down by 2.37 | 6.90 %
Previous Close
34.37
Day Range
32.00 – 32.50
Year Range
32.00 – 55.50
Bid / Ask
30.11 × 31.5
Market Cap
391.7 Mil
Volume / Average
15.0 k / 10.2 k
Beta
Shares Outstanding
12.24 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Earthstahl & Alloys Ltd principal business is 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.
Contact
5B, Mohani Merlin Jayshree Vihar PandraiTarai, Mandi Gate, Raipur, CT 492001
T +91 8126666604
www.earthstahl.com opens in a new tab
Sector
Industrials
Industry
Metal Fabrication
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
162

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
789.20 879.44 918.12 488.75 241.17 316.55
Revenue Growth %
-11.68% -4.21% 87.85% 102.66% -23.81%
Gross Profit
73.41 113.61 179.29 172.62 79.18 43.52
Gross Profit Margin %
9.30% 12.92% 19.53% 35.32% 32.83% 13.75%
Operating Income
26.50 30.69 106.12 118.96 47.13 12.36
Operating Margin %
3.36% 3.49% 11.56% 24.34% 19.54% 3.91%
EBIT
27.31 33.73 102.38 119.68 50.50 12.65
EBIT Margin %
3.46% 3.84% 11.15% 24.49% 20.94% 4.00%
EBITDA
49.58 55.26 123.39 134.82 65.04 26.49
EBITDA Margin %
6.28% 6.28% 13.44% 27.59% 26.97% 8.37%
Net Income
15.10 18.91 75.10 74.55 26.73 -3.35
Net Profit Margin %
1.91% 2.15% 8.18% 15.25% 11.08% -1.06%
Basic EPS
1.24 1.55 7.94 6.09 2.18 -0.27
Diluted EPS
1.24 1.55 7.94 6.09 2.18 -0.27
Normalized EPS
Total Dividends per Share
0.50
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
603.39 603.39 577.09 359.26 281.72 299.07
Total Liabilities
234.22 234.22 220.72 207.96 204.97 249.05
Total Debt
129.71 129.71 127.27 146.23 139.68 173.37
Total Equity
369.16 369.16 356.37 151.30 76.75 50.02
Cash And Cash Equivalents
10.32 10.32 71.26 1.42 6.69 0.09
Working Capital
4.86 4.86 88.76 35.06 -22.87 -45.82
Shares Outstanding (Mil)
12.24 12.24 12.24
Book Value Per Share
30.16 30.16 29.12
Total Debt To Equity
0.35 0.35 0.36 0.97 1.82 3.47
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
34.79 78.24 143.86 65.92 68.11 14.34
Cash From Investing Activities
-132.86 -126.25 -151.20 -59.52 -10.39 -14.98
Cash From Financing Activities
43.20 -12.94 77.18 -11.67 -51.12 0.57
Capital Expenditures
132.72 113.14 66.55 65.16 10.85 6.23
Free Cash Flow
-91.59 -70.18 46.88 56.98 36.62 2.90
Change in Cash
-54.88 -60.94 69.84 -5.27 6.60 -0.08

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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