ISMT Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 1, 2025, 9:43 pm

Market Cap	3,612 Cr.
Current Price	120
High / Low	158/92.3
Stock P/E	20.8
Book Value	54.4
Dividend Yield	0.42 %
ROCE	17.9 %
ROE	12.1 %
Face Value	5.00
PEG Ratio	0.21

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for ISMT Ltd

Competitors of ISMT Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modern Steels Ltd	21.6 Cr.	15.7	36.2/13.8	24.6	9.69	0.00 %	4.19 %	4.42 %	10.0
Ashiana Ispat Ltd	16.8 Cr.	21.1	62.6/20.2		46.4	0.00 %	7.41 %	1.79 %	10.0
Ahmedabad Steelcraft Ltd	434 Cr.	288	391/36.6	72.7	29.6	0.00 %	18.1 %	16.9 %	10.0
Sunflag Iron & Steel Company Ltd	4,452 Cr.	246	311/182	27.5	385	0.00 %	5.69 %	3.37 %	10.0
Kalyani Steels Ltd	3,419 Cr.	785	1,279/651	14.5	404	1.27 %	16.6 %	15.5 %	5.00
Industry Average	2,979.25 Cr	245.97		32.02	154.85	0.28%	11.65%	9.01%	8.33

All Competitor Stocks of ISMT Ltd

Quarterly Result

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	479	567	534	581	623	709	598	650	657	749	642	596	579
Expenses	454	540	520	587	588	649	540	587	577	626	538	530	516
Operating Profit	25	27	14	-6	35	60	58	63	80	122	105	66	62
OPM %	5%	5%	3%	-1%	6%	9%	10%	10%	12%	16%	16%	11%	11%
Other Income	2	7	3	2,521	3	3	4	2	3	-12	8	-5	3
Interest	68	66	70	-190	5	8	5	2	4	3	2	3	3
Depreciation	15	16	16	16	14	14	14	18	13	22	23	29	19
Profit before tax	-56	-48	-69	2,689	19	42	43	45	67	85	87	29	43
Tax %	0%	0%	0%	5%	-7%	27%	32%	81%	39%	39%	29%	33%	32%
Net Profit	-56	-48	-69	2,546	20	30	29	8	41	51	62	19	29
EPS in Rs	-3.80	-3.25	-4.70	84.74	0.67	1.01	0.96	0.28	1.35	1.71	2.06	0.65	0.97

Last Updated: February 28, 2025, 7:10 pm

Below is a detailed analysis of the quarterly data for ISMT Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

For Sales, as of Jun 2024, the value is ₹579.00 Cr.. The value appears to be declining and may need further review. It has decreased from 596.00 Cr. (Mar 2024) to ₹579.00 Cr., marking a decrease of 17.00 Cr..
For Expenses, as of Jun 2024, the value is ₹516.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 530.00 Cr. (Mar 2024) to ₹516.00 Cr., marking a decrease of 14.00 Cr..
For Operating Profit, as of Jun 2024, the value is ₹62.00 Cr.. The value appears to be declining and may need further review. It has decreased from 66.00 Cr. (Mar 2024) to ₹62.00 Cr., marking a decrease of 4.00 Cr..
For OPM %, as of Jun 2024, the value is 11.00%. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00%.
For Other Income, as of Jun 2024, the value is ₹3.00 Cr.. The value appears strong and on an upward trend. It has increased from -5.00 Cr. (Mar 2024) to ₹3.00 Cr., marking an increase of 8.00 Cr..
For Interest, as of Jun 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
For Depreciation, as of Jun 2024, the value is ₹19.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.00 Cr. (Mar 2024) to ₹19.00 Cr., marking a decrease of 10.00 Cr..
For Profit before tax, as of Jun 2024, the value is ₹43.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2024) to ₹43.00 Cr., marking an increase of 14.00 Cr..
For Tax %, as of Jun 2024, the value is 32.00%. The value appears to be improving (decreasing) as expected. It has decreased from 33.00% (Mar 2024) to 32.00%, marking a decrease of 1.00%.
For Net Profit, as of Jun 2024, the value is ₹29.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2024) to ₹29.00 Cr., marking an increase of 10.00 Cr..
For EPS in Rs, as of Jun 2024, the value is 0.97. The value appears strong and on an upward trend. It has increased from 0.65 (Mar 2024) to 0.97, marking an increase of 0.32.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:52 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,620	1,596	1,523	1,015	1,204	1,558	1,854	1,325	1,252	2,161	2,580	2,644	2,566
Expenses	1,474	1,520	1,495	1,011	1,158	1,478	1,738	1,248	1,266	2,101	2,363	2,271	2,211
Operating Profit	147	75	28	4	45	80	116	78	-14	60	217	373	355
OPM %	9%	5%	2%	0%	4%	5%	6%	6%	-1%	3%	8%	14%	14%
Other Income	-46	-5	99	-32	10	15	-18	20	-2	2,533	12	-7	-7
Interest	158	187	239	282	270	277	278	275	263	13	22	11	11
Depreciation	101	109	79	75	66	61	57	66	64	62	59	87	94
Profit before tax	-158	-226	-191	-385	-282	-244	-237	-242	-342	2,517	149	267	244
Tax %	-21%	-14%	-2%	2%	0%	-0%	0%	-1%	0%	6%	41%	35%
Net Profit	-124	-194	-188	-395	-282	-243	-237	-240	-343	2,374	88	174	162
EPS in Rs	-8.47	-13.25	-12.84	-26.95	-19.23	-16.57	-16.18	-16.41	-23.38	79.01	2.92	5.78	5.39
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-56.45%	3.09%	-110.11%	28.61%	13.83%	2.47%	-1.27%	-42.92%	792.13%	-96.29%	97.73%
Change in YoY Net Profit Growth (%)	0.00%	59.54%	-113.20%	138.71%	-14.78%	-11.36%	-3.73%	-41.65%	835.04%	-888.42%	194.02%

ISMT Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	7%
3 Years:	28%
TTM:	-2%

Compounded Profit Growth
10 Years:	12%
5 Years:	24%
3 Years:	39%
TTM:	59%

Stock Price CAGR
10 Years:	27%
5 Years:	122%
3 Years:	32%
1 Year:	23%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	12%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 3:29 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	73	73	73	73	73	73	73	73	73	150	150	150
Reserves	358	144	171	-191	-478	-719	-943	-1,188	-1,531	1,236	1,328	1,483
Borrowings	1,375	1,610	1,734	2,116	2,203	2,215	2,197	2,138	2,096	209	84	164
Other Liabilities	1,016	920	782	487	644	864	1,115	1,376	1,670	359	380	383
Total Liabilities	2,823	2,747	2,759	2,486	2,443	2,433	2,443	2,399	2,308	1,955	1,942	2,180
Fixed Assets	1,437	1,406	1,655	1,601	1,269	1,224	1,442	1,423	1,364	1,126	1,019	987
CWIP	99	91	97	94	17	2	91	94	42	4	19	261
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	1,287	1,249	1,007	790	1,157	1,207	909	882	901	825	904	932
Total Assets	2,823	2,747	2,759	2,486	2,443	2,433	2,443	2,399	2,308	1,955	1,942	2,180

Below is a detailed analysis of the balance sheet data for ISMT Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:

For Equity Capital, as of Mar 2024, the value is ₹150.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 150.00 Cr..
For Reserves, as of Mar 2024, the value is ₹1,483.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,328.00 Cr. (Mar 2023) to ₹1,483.00 Cr., marking an increase of 155.00 Cr..
For Borrowings, as of Mar 2024, the value is ₹164.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 84.00 Cr. (Mar 2023) to ₹164.00 Cr., marking an increase of 80.00 Cr..
For Other Liabilities, as of Mar 2024, the value is ₹383.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 380.00 Cr. (Mar 2023) to ₹383.00 Cr., marking an increase of 3.00 Cr..
For Total Liabilities, as of Mar 2024, the value is ₹2,180.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,942.00 Cr. (Mar 2023) to ₹2,180.00 Cr., marking an increase of 238.00 Cr..
For Fixed Assets, as of Mar 2024, the value is ₹987.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,019.00 Cr. (Mar 2023) to ₹987.00 Cr., marking a decrease of 32.00 Cr..
For CWIP, as of Mar 2024, the value is ₹261.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2023) to ₹261.00 Cr., marking an increase of 242.00 Cr..
For Investments, as of Mar 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
For Other Assets, as of Mar 2024, the value is ₹932.00 Cr.. The value appears strong and on an upward trend. It has increased from 904.00 Cr. (Mar 2023) to ₹932.00 Cr., marking an increase of 28.00 Cr..
For Total Assets, as of Mar 2024, the value is ₹2,180.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,942.00 Cr. (Mar 2023) to ₹2,180.00 Cr., marking an increase of 238.00 Cr..

Notably, the Reserves (₹1,483.00 Cr.) exceed the Borrowings (164.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	120	86	69	-245	-71	31	80	109	16	104	92	161
Cash from Investing Activity +	-71	-23	1	4	-7	-1	1	-22	10	-0	35	-238
Cash from Financing Activity +	-83	-8	-82	200	-46	-13	-50	-101	-46	-84	-152	57
Net Cash Flow	-35	55	-12	-40	-124	17	30	-13	-20	20	-25	-20

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	146.00	74.00	27.00	2.00	43.00	78.00	114.00	76.00	-16.00	-149.00	133.00	209.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	76	68	46	65	60	53	49	55	80	48	44	43
Inventory Days	259	236	192	232	215	152	129	211	181	129	126	147
Days Payable	309	283	216	149	91	48	38	59	67	63	55	32
Cash Conversion Cycle	26	21	22	149	184	158	141	207	193	114	115	158
Working Capital Days	-31	-56	-56	-50	-36	-134	-253	-461	-281	74	73	78
ROCE %	4%	-1%	-2%	-3%	-1%	2%	5%	2%	-3%	2%	11%	18%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	48.61%	48.61%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%
FIIs	1.04%	0.36%	0.19%	0.18%	0.08%	0.00%	0.03%	0.02%	0.10%	0.07%	0.09%	0.19%
DIIs	0.04%	0.04%	0.02%	0.01%	0.02%	0.02%	0.11%	0.28%	0.31%	0.31%	0.31%	0.31%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	50.31%	50.99%	24.84%	24.86%	24.96%	25.03%	24.90%	24.76%	24.64%	24.67%	24.66%	24.56%
No. of Shareholders	70,570	73,730	73,255	72,705	72,873	74,386	81,738	79,433	80,301	83,649	86,359	88,369

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	5.78	2.92	152.40	-23.38	-16.41
Diluted EPS (Rs.)	5.78	2.92	152.40	-23.38	-16.41
Cash EPS (Rs.)	8.68	4.87	81.08	-19.62	-12.54
Book Value[Excl.RevalReserv]/Share (Rs.)	54.37	43.01	39.81	-112.76	-89.57
Book Value[Incl.RevalReserv]/Share (Rs.)	54.37	49.18	46.14	-99.52	-76.07
Revenue From Operations / Share (Rs.)	88.00	85.86	71.90	85.44	90.47
PBDIT / Share (Rs.)	12.92	7.83	2.74	2.30	6.09
PBIT / Share (Rs.)	10.01	5.88	0.65	-2.07	1.62
PBT / Share (Rs.)	8.90	4.94	83.76	-23.98	-17.15
Net Profit / Share (Rs.)	5.77	2.92	79.00	-23.99	-17.01
NP After MI And SOA / Share (Rs.)	5.78	2.92	79.01	-23.38	-16.41
PBDIT Margin (%)	14.67	9.11	3.80	2.68	6.73
PBIT Margin (%)	11.37	6.84	0.91	-2.42	1.78
PBT Margin (%)	10.10	5.75	116.49	-28.06	-18.95
Net Profit Margin (%)	6.56	3.40	109.88	-28.07	-18.80
NP After MI And SOA Margin (%)	6.56	3.40	109.88	-27.36	-18.14
Return on Networth / Equity (%)	10.62	6.78	198.45	0.00	0.00
Return on Capital Employeed (%)	17.68	11.47	1.37	2.19	-2.53
Return On Assets (%)	7.96	4.51	121.46	-14.84	-10.02
Long Term Debt / Equity (X)	0.00	0.00	0.00	-0.03	-0.12
Total Debt / Equity (X)	0.09	0.05	0.17	-0.64	-0.90
Asset Turnover Ratio (%)	1.28	1.30	1.01	0.52	0.53
Current Ratio (X)	1.85	2.16	1.56	0.19	0.21
Quick Ratio (X)	0.78	0.97	0.71	0.10	0.09
Inventory Turnover Ratio (X)	2.55	3.05	3.28	1.85	1.94
Interest Coverage Ratio (X)	34.38	10.85	5.75	0.12	0.32
Interest Coverage Ratio (Post Tax) (X)	18.33	5.34	-8.60	-0.11	0.09
Enterprise Value (Cr.)	2766.68	2253.29	1649.25	1183.64	1148.35
EV / Net Operating Revenue (X)	1.05	0.87	0.76	0.94	0.86
EV / EBITDA (X)	7.13	9.58	20.05	35.15	12.87
MarketCap / Net Operating Revenue (X)	0.98	0.85	0.69	0.12	0.02
Price / BV (X)	1.60	1.71	1.25	-0.09	-0.02
Price / Net Operating Revenue (X)	0.98	0.85	0.69	0.12	0.02
EarningsYield	0.06	0.03	1.58	-2.19	-6.29

After reviewing the key financial ratios for ISMT Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is 5.78. This value is within the healthy range. It has increased from 2.92 (Mar 23) to 5.78, marking an increase of 2.86.
For Diluted EPS (Rs.), as of Mar 24, the value is 5.78. This value is within the healthy range. It has increased from 2.92 (Mar 23) to 5.78, marking an increase of 2.86.
For Cash EPS (Rs.), as of Mar 24, the value is 8.68. This value is within the healthy range. It has increased from 4.87 (Mar 23) to 8.68, marking an increase of 3.81.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 54.37. It has increased from 43.01 (Mar 23) to 54.37, marking an increase of 11.36.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 54.37. It has increased from 49.18 (Mar 23) to 54.37, marking an increase of 5.19.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 88.00. It has increased from 85.86 (Mar 23) to 88.00, marking an increase of 2.14.
For PBDIT / Share (Rs.), as of Mar 24, the value is 12.92. This value is within the healthy range. It has increased from 7.83 (Mar 23) to 12.92, marking an increase of 5.09.
For PBIT / Share (Rs.), as of Mar 24, the value is 10.01. This value is within the healthy range. It has increased from 5.88 (Mar 23) to 10.01, marking an increase of 4.13.
For PBT / Share (Rs.), as of Mar 24, the value is 8.90. This value is within the healthy range. It has increased from 4.94 (Mar 23) to 8.90, marking an increase of 3.96.
For Net Profit / Share (Rs.), as of Mar 24, the value is 5.77. This value is within the healthy range. It has increased from 2.92 (Mar 23) to 5.77, marking an increase of 2.85.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 5.78. This value is within the healthy range. It has increased from 2.92 (Mar 23) to 5.78, marking an increase of 2.86.
For PBDIT Margin (%), as of Mar 24, the value is 14.67. This value is within the healthy range. It has increased from 9.11 (Mar 23) to 14.67, marking an increase of 5.56.
For PBIT Margin (%), as of Mar 24, the value is 11.37. This value is within the healthy range. It has increased from 6.84 (Mar 23) to 11.37, marking an increase of 4.53.
For PBT Margin (%), as of Mar 24, the value is 10.10. This value is within the healthy range. It has increased from 5.75 (Mar 23) to 10.10, marking an increase of 4.35.
For Net Profit Margin (%), as of Mar 24, the value is 6.56. This value is within the healthy range. It has increased from 3.40 (Mar 23) to 6.56, marking an increase of 3.16.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.56. This value is below the healthy minimum of 8. It has increased from 3.40 (Mar 23) to 6.56, marking an increase of 3.16.
For Return on Networth / Equity (%), as of Mar 24, the value is 10.62. This value is below the healthy minimum of 15. It has increased from 6.78 (Mar 23) to 10.62, marking an increase of 3.84.
For Return on Capital Employeed (%), as of Mar 24, the value is 17.68. This value is within the healthy range. It has increased from 11.47 (Mar 23) to 17.68, marking an increase of 6.21.
For Return On Assets (%), as of Mar 24, the value is 7.96. This value is within the healthy range. It has increased from 4.51 (Mar 23) to 7.96, marking an increase of 3.45.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.09. This value is within the healthy range. It has increased from 0.05 (Mar 23) to 0.09, marking an increase of 0.04.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.28. It has decreased from 1.30 (Mar 23) to 1.28, marking a decrease of 0.02.
For Current Ratio (X), as of Mar 24, the value is 1.85. This value is within the healthy range. It has decreased from 2.16 (Mar 23) to 1.85, marking a decrease of 0.31.
For Quick Ratio (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 23) to 0.78, marking a decrease of 0.19.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.55. This value is below the healthy minimum of 4. It has decreased from 3.05 (Mar 23) to 2.55, marking a decrease of 0.50.
For Interest Coverage Ratio (X), as of Mar 24, the value is 34.38. This value is within the healthy range. It has increased from 10.85 (Mar 23) to 34.38, marking an increase of 23.53.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 18.33. This value is within the healthy range. It has increased from 5.34 (Mar 23) to 18.33, marking an increase of 12.99.
For Enterprise Value (Cr.), as of Mar 24, the value is 2,766.68. It has increased from 2,253.29 (Mar 23) to 2,766.68, marking an increase of 513.39.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.05. This value is within the healthy range. It has increased from 0.87 (Mar 23) to 1.05, marking an increase of 0.18.
For EV / EBITDA (X), as of Mar 24, the value is 7.13. This value is within the healthy range. It has decreased from 9.58 (Mar 23) to 7.13, marking a decrease of 2.45.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.85 (Mar 23) to 0.98, marking an increase of 0.13.
For Price / BV (X), as of Mar 24, the value is 1.60. This value is within the healthy range. It has decreased from 1.71 (Mar 23) to 1.60, marking a decrease of 0.11.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.85 (Mar 23) to 0.98, marking an increase of 0.13.
For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 23) to 0.06, marking an increase of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of ISMT Ltd as of April 4, 2025 is: 109.99

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, ISMT Ltd is Overvalued by 8.34% compared to the current share price 120.00

Intrinsic Value of ISMT Ltd as of April 4, 2025 is: 216.82

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, ISMT Ltd is Undervalued by 80.68% compared to the current share price 120.00

Last 5 Year EPS CAGR: 97.13%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -94.42, which is a positive sign.	The stock has a low average ROCE of 2.83%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 124.00, which may not be favorable. The company has higher borrowings (1,511.75) compared to reserves (-27.50), which may suggest financial risk. The company has not shown consistent growth in sales (1.31) and profit (-126.54).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ISMT Ltd:
1. Net Profit Margin: 6.56%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 17.68% (Industry Average ROCE: 11.65%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 10.62% (Industry Average ROE: 9.01%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 18.33
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.78
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 20.8 (Industry average Stock P/E: 32.02)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.09
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

ISMT Ltd. is a Public Limited Listed company incorporated on 01/09/1999 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27109PN1999PLC016417 and registration number is 016417. Currently Company is involved in the business activities of Manufacture of basic iron and steel. Company's Total Operating Revenue is Rs. 2631.92 Cr. and Equity Capital is Rs. 150.25 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Steel - Rolling	Panama House, Viman Nagar, Pune Maharashtra 411014	secretarial@ismt.co.in http://www.ismt.com

Management
Name	Position Held
Mr. Rahul Kirloskar	Chairman
Mr. Ravindranath Gumaste	Vice Chairman
Mr. Nishikant Ektare	Managing Director
Mr. M Kanakraj	Director
Mr. S Venkataramani	Director
Dr. Shalini Sarin	Director

FAQ

What is the intrinsic value of ISMT Ltd?

ISMT Ltd's intrinsic value (as of 04 April 2025) is ₹109.99 — 8.34% lower the current market price of ₹120.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,612 Cr. market cap, FY2025-2026 high/low of ₹158/92.3, reserves of 1,483 Cr, and liabilities of 2,180 Cr.

What is the Market Cap of ISMT Ltd?

The Market Cap of ISMT Ltd is 3,612 Cr..

What is the current Stock Price of ISMT Ltd as on 04 April 2025?

The current stock price of ISMT Ltd as on 04 April 2025 is 120.

What is the High / Low of ISMT Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of ISMT Ltd stocks is ₹158/92.3.

What is the Stock P/E of ISMT Ltd?

The Stock P/E of ISMT Ltd is 20.8.

What is the Book Value of ISMT Ltd?

The Book Value of ISMT Ltd is 54.4.

What is the Dividend Yield of ISMT Ltd?

The Dividend Yield of ISMT Ltd is 0.42 %.

What is the ROCE of ISMT Ltd?

The ROCE of ISMT Ltd is 17.9 %.

What is the ROE of ISMT Ltd?

The ROE of ISMT Ltd is 12.1 %.

What is the Face Value of ISMT Ltd?

The Face Value of ISMT Ltd is 5.00.