Aditya Ultra

Why is Aditya Ultra Steel Ltd falling/rising?

As of 01-Sep, Aditya Ultra Steel Ltd's stock price is at 23.50, reflecting a 4.28% decline. The stock has underperformed significantly over the past year, with a 37.83% drop, and shows bearish trends in moving averages and reduced investor participation.

As of 01-Sep, Aditya Ultra Steel Ltd's stock price is falling, currently at 23.50, which reflects a decrease of 1.05 or 4.28%. This decline is evident in the stock's performance over various periods, with a 1-week drop of 4.28%, a 1-month decrease of 6.75%, and a year-to-date decline of 6.00%. Over the past year, the stock has significantly underperformed, with a drop of 37.83%, while the benchmark Sensex has only decreased by 2.31% during the same timeframe.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 4.58%. Additionally, the stock's moving averages show that it is higher than the 100-day moving average but lower than the 5-day, 20-day, 50-day, and 200-day moving averages, suggesting a bearish trend in the short to medium term. Furthermore, there has been a notable decline in investor participation, with delivery volume on August 24 falling by 58.33% compared to the 5-day average. This decrease in trading activity may contribute to the stock's falling price, indicating reduced investor interest and liquidity.

What does Aditya Ultra do?

Aditya Ultra Steel Ltd is a Micro Cap company in the Iron & Steel Products industry, incorporated in 2011 and publicly listed since 2018. It has a market cap of INR 61 Cr, with key metrics including a P/E of 15.00 and a debt-equity ratio of 0.75.

Overview: <BR>Aditya Ultra Steel Ltd operates in the Iron & Steel Products industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>The company was incorporated as 'Aditya Ultra Steel Private Limited' in 2011 and later converted to a Public Limited Company on July 26, 2018. It commenced commercial production in the fiscal year 2012-13. The company was acquired by Mr. Varun Manojkumar Jain and Mrs. Varuna Jain as a going concern effective May 1, 2016. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 61 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 15.00 <BR>Industry P/E: 25 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.75 <BR>Return on Equity: 3.89% <BR>Price to Book: 0.59<BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Aditya Ultra?

Peers of Aditya Ultra include Mangalam Alloys, Prakash Steelage, Supreme Engg., Shri Hare-Krish., Swastik Pipe, Acrow India, Ecofinity Atomix, and Sharda Ispat. Management risk varies from excellent at Prakash Steelage to below average for most peers, with Aditya Ultra showing a 1-year return of -35.39%.

Peers: The peers of Aditya Ultra are Mangalam Alloys, Prakash Steelage, Supreme Engg., Shri Hare-Krish., Swastik Pipe, Acrow India, Ecofinity Atomix, and Sharda Ispat.<BR><BR>Quality Snapshot: Excellent management risk is observed at Prakash Steelage, while Average management risk is found at Mangalam Alloys and Sharda Ispat, and the rest have Below Average management risk. Growth is Excellent at Ecofinity Atomix, while Below Average growth is noted at Mangalam Alloys, Prakash Steelage, Supreme Engg., Shri Hare-Krish., Aditya Ultra, Swastik Pipe, Acrow India, and Sharda Ispat. Capital Structure is Excellent at Shri Hare-Krish., Average at Ecofinity Atomix and Sharda Ispat, and Below Average at Mangalam Alloys, Prakash Steelage, Supreme Engg., Aditya Ultra, Swastik Pipe, and Acrow India.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Supreme Engg. with N/A, while Prakash Steelage has the lowest at -29.82%, and Aditya Ultra's 1-year return of -35.39% is lower than that of Prakash Steelage. Additionally, the six-month return is negative for Mangalam Alloys, Prakash Steelage, Shri Hare-Krish., and Sharda Ispat.

How big is Aditya Ultra?

As of 31st August, Aditya Ultra Steel Ltd has a market capitalization of 61.00 Cr, classifying it as a Micro Cap company, with no available financial data for Net Sales and Net Profit for the latest four quarters. The balance sheet as of March 2025 shows Shareholder's Funds of 99.58 Cr and Total Assets of 197.07 Cr.

As of 31st August, <BR><BR>Market Cap: Aditya Ultra Steel Ltd has a market capitalization of 61.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 99.58 Cr and Total Assets valued at 197.07 Cr.

Which are the latest news on Aditya Ultra?

Is Aditya Ultra overvalued or undervalued?

As of November 28, 2025, Aditya Ultra's valuation has shifted to fair, with a PE ratio of 7.97, indicating it is not undervalued compared to peers like JSW Steel and Tata Steel, but its stock has underperformed the Sensex, declining 38.5% year-to-date.

As of 28 November 2025, Aditya Ultra's valuation grade has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued based on its financial metrics, with a PE ratio of 7.97, an EV to EBIT of 8.88, and an EV to EBITDA of 8.09. These ratios suggest that while the company is not undervalued, it also does not exhibit the characteristics of an overvalued entity.<BR><BR>In comparison to its peers, Aditya Ultra's PE ratio is significantly lower than that of JSW Steel, which stands at 46.41, and Tata Steel, which has a PE ratio of 28.15. This positions Aditya Ultra as more attractive on a valuation basis relative to these companies, despite its current fair valuation status. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date decline of 38.5% compared to the Sensex's gain of 10.82%, reinforcing the notion that the market may not fully recognize its value at this time.

How has been the historical performance of Aditya Ultra?

Aditya Ultra's historical performance shows mixed results, with slight decreases in net sales but increases in operating profit and profit after tax over the past three years. However, cash flow from operations has declined significantly, raising concerns despite overall growth in sales and profits.

Answer:<BR>The historical performance of Aditya Ultra shows a mixed trend in financial metrics over the past three years.<BR><BR>Breakdown:<BR>Aditya Ultra's net sales slightly decreased from INR 587.80 crore in March 2024 to INR 585.32 crore in March 2025, while showing an increase from INR 530.45 crore in March 2023. Total operating income followed a similar pattern, remaining stable at INR 585.32 crore in March 2025 compared to INR 587.80 crore in March 2024. The total expenditure, excluding depreciation, decreased from INR 569.79 crore in March 2024 to INR 565.36 crore in March 2025. Operating profit (PBDIT) rose to INR 20.39 crore in March 2025 from INR 18.81 crore in March 2024, indicating improved operational efficiency. Profit before tax also increased to INR 11.09 crore in March 2025 from INR 10.73 crore in March 2024, leading to a profit after tax of INR 9.33 crore in March 2025, up from INR 7.69 crore in March 2024. The company's total assets grew significantly from INR 147.61 crore in March 2024 to INR 197.07 crore in March 2025, while total liabilities also increased from INR 147.61 crore to INR 197.07 crore in the same period. Cash flow from operating activities showed a negative trend, with a cash outflow of INR 44 crore in March 2025 compared to an inflow of INR 5 crore in March 2024, although net cash inflow improved to INR 4 crore in March 2025 from INR 3 crore in March 2024. Overall, while Aditya Ultra has seen growth in sales and profits, its cash flow from operations has been a concern.

What is the technical trend for Aditya Ultra?

As of June 5, 2025, Aditya Ultra's technical trend is mildly bullish, supported by the MACD and OBV indicators, despite a bearish signal from the Bollinger Bands and no clear trend indicated by Dow Theory.

As of 5 June 2025, the technical trend for Aditya Ultra has changed from sideways to mildly bullish. The weekly MACD indicates a mildly bullish stance, while the On-Balance Volume (OBV) also supports this with a mildly bullish reading. However, the Bollinger Bands on a weekly basis show a bearish signal, which contrasts with the overall mildly bullish outlook. The Dow Theory indicates no trend on both weekly and monthly time frames, suggesting a lack of strong directional movement. Overall, the current technical stance is mildly bullish, driven primarily by the MACD and OBV indicators.

Who are the top shareholders of the Aditya Ultra?

The top shareholders of Aditya Ultra include Varuna Jain, who holds 27.4%, and Steptrade Revolution Fund, the largest public shareholder at 6.93%. Individual investors own 16.36%, with no pledged promoter holdings and minimal foreign institutional investment.

The top shareholders of Aditya Ultra include the promoters, with Varuna Jain holding the largest share at 27.4%. Additionally, the highest public shareholder is Steptrade Revolution Fund, which holds 6.93%. Individual investors collectively own 16.36% of the company. Notably, there are no pledged promoter holdings, and the company has minimal foreign institutional investment, with only one FII holding 0.01%.

When is the next results date for Aditya Ultra?

No Upcoming Board Meetings

Has Aditya Ultra declared dividend?

No Dividend History Available