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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
₹34.65 0.18 (0.52%)
As on 23-Sep'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
₹34.65 0.18 (0.52%)
As on 23-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹1,074 Cr.
Current Price
₹34.7
52-Week Low / High
₹27 / 63
TTM EPS
₹0.1
TTM Sales
₹133 Cr.
Book Value per Share
₹1.5
P/E Ratio
460.49
Industry PE
39.8
Price to Book (P/B)
22.99
Higher than its 5-year historical median
Price to Sales (P/S)
8.05
Lower than its 5-year historical median
EV/EBITDA
103.94
Higher than its 3-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
23.88%
Return on Capital Employed (ROCE)
27.20%
Return on Assets (ROA)
9.53%
Outperforms industry median
Operating Profit Margin
7.9%
Net Profit Margin
3.24%
Gross Profit Margin
7%
Growth Momentum
1-yr vs 3-yr growth
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
59.95%
Pledged shares (%) of Promoter's holding (%)
10.71%
Reserves
₹16 Cr.
Equity
₹31.2 Cr.
Face Value
₹1
All Time Low / High
₹7.98 / 90.27
Check Before You Invest
Quality
Not GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Weak
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?
Revenue growth of Asgard Alcobev Ltd vs industry peers?
Asgard Alcobev Ltd revenue CAGR is %, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Promoter shareholding and pledge status of Asgard Alcobev Ltd?
Promoters hold 59.95% of the Asgard Alcobev Ltd, with 10.71% of their stake pledged, indicating high pledge risk.
Stock return of Asgard Alcobev Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of 31.21% based on the current price.
10 Year X-Ray :
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.1 | 4.6 | -1.5 | -1.2 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0 | 0 |
| Sales YoY Gr. | - | -25% | 33.3% | 0% | 325% | 88.2% | 12.5% | -11.1% | 21.9% | -100% | - |
| Adj EPS ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.6 | -0.1 | -0 | 0 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | -116.4% | NA | - |
| BVPS (₹) ⓘ | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 1.2 | 1.1 | 1.2 | 1.4 |
| Adj Net Profit ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0 | -0.2 | 1 |
| Cash Flow from Ops. ⓘ | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0.2 | -3.7 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | -100% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | 3.1% | 5.4% | 20.4% | 3.5% | ||||
| Share Price | - | - | 31.4% | -33.3% | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | -30.1 | 58.2 | -7.5 | -2.2 | 1.6 |
| Op. Profit Mgn % ⓘ | 6.1 | 2.1 | 2.1 | -3.1 | 0.6 | 0.4 | -16.1 | -16.1 | -5.5 | 0 | NAN |
| Net Profit Mgn % ⓘ | 1.1 | 1.3 | 1.4 | 1.4 | 0.4 | 0.2 | -16.2 | 42.9 | -5.6 | 0 | INF |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 8,172 | 8,720 | 8,212 | 6,343 | 817 | 239 | 196 | 339 | 435 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 1,872 | 2,301 | 0 | 0 | 83 | 93 | 67 | 76 | 131 | 0 | 0 |
Valuation of Asgard Alcobev - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'24 | Mar'25 |
|---|---|---|
| Sales | 0 | 58 |
| Operating Expenses ⓘ + | 0 | 54 |
| Operating Profit ⓘ | -0 | 5 |
| Operating Profit Margin (%) | -5.5% | 7.9% |
| Other Income ⓘ + | 0 | 0 |
| Interest ⓘ | 0 | 1 |
| Depreciation ⓘ | 0 | 1 |
| Profit Before Tax ⓘ | -0 | 3 |
| Tax ⓘ | 0 | 1 |
| Profit After Tax | -0 | 2 |
| PAT Margin (%) | -5.6% | 3.2% |
| Adjusted EPS (₹) | -0.1 | 0.2 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 0 | 16 | |||||||||
| Debt + | 0 | 8 | |||||||||
| Minority Interest | 0 | 0 | |||||||||
| Trade Payables | 0 | 11 | |||||||||
| Others Liabilities ⓘ | 0 | 4 | |||||||||
| Total Liabilities ⓘ | 1 | 39 | |||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 0 | 17 | |||||||||
| CWIP ⓘ | 0 | 0 | |||||||||
| Investments ⓘ | 0 | 1 | |||||||||
| Inventories | 0 | 8 | |||||||||
| Trade Receivables | 0 | 7 | |||||||||
| Cash Equivalents | 0 | 1 | |||||||||
| Others Assets ⓘ | 0 | 6 | |||||||||
| Total Assets ⓘ | 1 | 39 | |||||||||
| PARTICULARS | Mar'24 | Mar'25 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -0 | -2 |
| Cash Flow From Investing Activity ⓘ + | 0 | -20 |
| Cash Flow From Financing Activity ⓘ + | 0 | 23 |
| Net Cash Flow ⓘ | -0 | 1 |
| PARTICULARS | Mar'24 | Mar'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | 23.88 | ||||||||
| ROCE (%) | N/A | 27.2 | ||||||||
| Asset Turnover Ratio | 0.76 | 2.94 | ||||||||
| PAT to CFO Conversion(x) | N/A | -1 | ||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 169.10 | 21 | ||||||||
| Inventory Days | 0 | 47.30 | ||||||||
| Payable Days | 0 | 45.50 | ||||||||
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Asgard Alcobev Ltd FAQs
The current trading price of Asgard Alcobev on 23-Sep-2026 16:59 is ₹34.65.
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 22-Sep-2026 the market cap of Asgard Alcobev stood at ₹1,073.9 Cr
The latest P/E ratio of Asgard Alcobev as of 22-Sep-2026 is 1,521.
The latest P/B ratio of Asgard Alcobev as of 22-Sep-2026 is 25.38.
The 52-week high of Asgard Alcobev is ₹63.00 and the 52-week low is ₹27.21.
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 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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