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Asgard Alcobev Ltd (512025)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512025 NSE: Trading | Small Cap | Asgard Alcobev Share Price

₹34.71 2.37 (7.33%)

As on 10-Jun'26 16:59

Asgard Alcobev Ltd (512025)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512025 NSE: Trading | Small Cap | Asgard Alcobev Share Price

₹34.71 2.37 (7.33%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,081 Cr.
Current Price
₹34.7
52-Week Low / High
₹31 / 83
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹1.4
P/E Ratio
1917.25
Industry PE
35.7
Price to Book (P/B)
25.63
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
-3862.51
In line with its 3-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-2.18%
Underperforms industry median
Return on Capital Employed (ROCE)
-2.16%
Underperforms industry median
Return on Assets (ROA)
-2.10%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Steady versus 3-year growth rate
-100%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
70.96%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹11 Cr.
Equity
₹31.2 Cr.
Face Value
₹1
All Time Low / High
₹7.98 / 90.27

Asgard Alcobev stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Asgard Alcobev Ltd a good quality company?
Asgard Alcobev Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Asgard Alcobev Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Asgard Alcobev Ltd vs industry peers?
Asgard Alcobev Ltd revenue CAGR is -100.00%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Asgard Alcobev Ltd?
Promoters hold 70.96% of the Asgard Alcobev Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Asgard Alcobev Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of 33.44% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Asgard Alcobev Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 1%0.3%0.4%0.4%0.5%0.5%-30%78.7%-7.5%-2.2%-
Value Creation
Index
-0.9-1.0-1.0-1.0-1.0-1.0-3.14.6-1.5-1.2-

Growth Parameters

Sales 00000.20.30.40.30.400
Sales YoY Gr.--25%33.3%0%325%88.2%12.5%-11.1%21.9%-100%-
Adj EPS 000000-0.20.6-0.1-00
YoY Gr.-NANANANANANANA-116.4%NA-
BVPS (₹) 0.90.90.90.90.90.90.71.21.11.21.4
Adj Net
Profit
000000-0.10.1-0-0.21
Cash Flow from Ops. -0-0-0-00-000-0.2-3.7-
Debt/CF from Ops. 000000000-0-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS NANANANA
BVPS3.1%5.4%20.4%3.5%
Share Price - - 34.4% -49.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.20.20.20.30.30.3-30.158.2-7.5-2.21.6
Op. Profit
Mgn %
6.12.12.1-3.10.60.4-16.1-16.1-5.50NAN
Net Profit
Mgn %
1.11.31.41.40.40.2-16.242.9-5.60INF
Debt to
Equity
00000000000
Working Cap
Days
8,1728,7208,2126,34381723919633943500
Cash Conv.
Cycle
1,8722,301008393677613100

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0000000000
Operating Expenses + 0000000000
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 0000000000
Other Costs 0000000000
Operating Profit 000-000-0-0-0-0
Operating Profit Margin (%) 6.1%2.1%2.1%-3.1%0.6%0.4%-16.1%-16.1%-5.5%-
Other Income + 0000000000
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax 000000-00-0-0
Tax 0000000000
Profit After Tax 000000-00-0-0
PAT Margin (%) 1.1%1.3%1.4%1.4%0.4%0.2%-16.2%42.9%-5.6%-
Adjusted EPS (₹)0.00.00.00.00.00.0-0.20.6-0.1-0.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Asgard Alcobev - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 00000000014
Share Capital 00000000012
Reserves -0-0-0-0-0-0-0002
Debt +0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0000000000
Others Liabilities 1110000000
Total Liabilities 11110000114

Fixed Assets

Net Fixed Assets +0000000000
Gross Block0000000000
Accumulated Depreciation0000000000
CWIP 0000000000
Investments 00000000010
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 0000000000
Others Assets 1111000004
Total Assets 11110000114

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0-0-0-00-000-0-4
PBT 000000-00-0-0
Adjustment 000-0000000
Changes in Working Capital -0-0-0-00-00-0-0-4
Tax Paid -0-0-0-0-0-0-00-00
Cash Flow From Investing Activity + 000000000-10
Capex 0000000000
Net Investments 0000000000
Others 000000000-10
Cash Flow From Financing Activity + 00000000014
Net Proceeds from Shares 00000000014
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -0-0-0-00-000-00

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A-2.18
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A-2.16
Asset Turnover Ratio0.040.040.040.060.421.41.7810.80
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1,871.902,301.302,495.401,292.5051.9076.9066.9075.90131.100
Inventory Days000063.2000000
Payable Days00001.3000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Asgard Alcobev Ltd FAQs

The current trading price of Asgard Alcobev on 10-Jun-2026 16:59 is ₹34.71.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Asgard Alcobev stood at ₹1,081.3 Cr

The latest P/E ratio of Asgard Alcobev as of 09-Jun-2026 is 1,917.3.

The latest P/B ratio of Asgard Alcobev as of 09-Jun-2026 is 25.63.

The 52-week high of Asgard Alcobev is ₹82.50 and the 52-week low is ₹31.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Asgard Alcobev is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Asgard Alcobev Ltd is a below average quality company.

The key valuation ratios of Asgard Alcobev Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Asgard Alcobev Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Asgard Alcobev Ltd

Inertia Steel Limited is domiciled and incorporated in India under the provision of the Companies Act, 1956 and its shares are listed on the Bombay Stock Exchange (BSE). The registered office of the Company is situated at, Tulsiani Chambers, Nariman Point, Mumbai, Maharashtra, India.

Inertia Steel Limited was founded in India in the year 1984 and since then Company endeavors to improve the quality of services and products in which the Company operates. The company is primarily engaged in Trading of Goods/Provision of Services. 

Business area of the company

The company is engaged in the business as merchants, commission agents, brokers, buyers, sellers, importer, exporter, dealers, business agents, trading in iron and steel etc.

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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