analysis

A-One Steels India Ltd.

NSE: AONESTEELS

BSE: 544952

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

369.40-16.0 (-4.15%)

23 Oct, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

Score not available. Market cap may be < ₹100 Cr or data unavailable.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

9 %

A-One Steels India Ltd. on 1D timeframe is bullish for 2 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:IRONSTEELPRODUCTS

Add benchmark

Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	AONESTEELS	NIFTY50	SHI:IRONSTEELPRODUCTS
	AONESTEELS	NIFTY50	SHI:IRONSTEELPRODUCTS
Start Period	01 Oct 2026	01 Oct 2026	01 Oct 2026
End Period	23 Oct 2026	23 Oct 2026	23 Oct 2026
Cumulative Return	-11.41%	0.79%	-6.96%
CAGR	-91.44%	17.4%	-76.85%
Volatility (ann.)	67.68%	16.72%	34.88%
Max Drawdown	-12.15%	-2.39%	-9.37%
RoMaD	-7.52%	7.28%	-8.2%
Sharpe	-2.96	0.69	-3.66
Sortino	-4.32	1.12	-4.72
Sortino/√2	-3.06	0.79	-3.34

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

0.0 / 100

↓

A-One Steels India Ltd. is overvalued relative to other stocks in the market

What is Value score?

Momentum score

25.0 / 100

↓

A-One Steels India Ltd. has low momentum relative to other stocks in the market

What is Momentum score?

Quality score

Score not available.

QVM score

Score not available.

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare A-One Steels India Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Capital Goods)	Industry Group (Industrial Products)	Industry (Iron & Steel Products)
Size and Listing
Issue Price	405.00
Listing Price	462.00
Market Cap	2,853 Cr
Liquidity
Bid Ask Spread	2.71%
Ownership
DII Holding %	0.27%
QoQ change DII holding %	0.00%
FII Holding %	3.18%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	74.50%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	18.98%
QoQ change Retail holding %	0.00%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

A-One Steels India Ltd. passes 1 out of 5 of this checklist's rules

Hits

Market Cap is greater than ₹500 crore

Misses

Market Cap is less than ₹1500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of A-One Steels India Ltd.?

The Price-to-Book (PB) ratio of A-One Steels India Ltd. is -. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of A-One Steels India Ltd.?

The EV/EBITDA of A-One Steels India Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of A-One Steels India Ltd.?

The debt-to-equity (D/E) ratio of A-One Steels India Ltd. is -. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in A-One Steels India Ltd.?

Promoters hold 74.50% of A-One Steels India Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of A-One Steels India Ltd.?

The operating profit margin of A-One Steels India Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of A-One Steels India Ltd.?

The net profit margin of A-One Steels India Ltd. is available in the Income Statement section of the Statements tab.

What is the Sharpely score for A-One Steels India Ltd.?

On Sharpely's proprietary scoring system, A-One Steels India Ltd. has a Quality Score of -/100, Value Score of 0/100 and Price Momentum Score of 24/100. , value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.