Share Price and Basic Stock Data
Last Updated: October 2, 2025, 9:40 pm
| PEG Ratio | 0.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ISMT Ltd operates in the steel rolling industry, with its stock currently priced at ₹120 and a market capitalization of ₹3,612 Cr. The company has demonstrated a consistent upward trajectory in revenue, with sales rising from ₹1,252 Cr in March 2021 to ₹2,580 Cr in March 2023, and further increasing to ₹2,644 Cr in March 2024. Quarterly sales figures reveal a robust growth pattern, with the latest reported quarter (September 2023) recording sales of ₹749 Cr, up from ₹650 Cr in March 2023. This growth is indicative of a strong demand for steel products, supported by the overall recovery in infrastructure and construction sectors. The company’s operating profit margins (OPM) have also seen an upward trend, recording 16% in September 2023 compared to a mere 3% in March 2022, reflecting improved operational efficiencies and cost management strategies.
Profitability and Efficiency Metrics
ISMT Ltd has shown significant improvements in profitability metrics over the past years. The net profit for March 2024 stood at ₹174 Cr, a notable recovery from a net loss of ₹343 Cr in March 2021. The company’s return on equity (ROE) is reported at 12.1%, while the return on capital employed (ROCE) is a strong 17.9%, both suggesting effective utilization of shareholder funds and capital. The interest coverage ratio (ICR) is particularly impressive at 34.38x, indicating the company’s ability to comfortably meet its interest obligations. However, the cash conversion cycle (CCC) is relatively high at 158 days, which may suggest potential inefficiencies in inventory management or receivables collection, although it has improved from prior years. Overall, the profitability trajectory reflects strong operational performance, but the company needs to address its working capital management to further enhance efficiency.
Balance Sheet Strength and Financial Ratios
ISMT Ltd’s balance sheet demonstrates a solid foundation, with total assets reported at ₹2,180 Cr and total liabilities at ₹1,942 Cr as of March 2024. The company has maintained a prudent borrowing strategy, with borrowings at ₹164 Cr, significantly down from ₹2,096 Cr in March 2021, which has contributed to a total debt-to-equity ratio of 0.09, indicating low financial leverage. The book value per share has increased to ₹54.37, reflecting improved net worth and asset backing. Additionally, the company has substantial reserves of ₹1,483 Cr, which can be leveraged for future growth initiatives. The current ratio stands at 1.85, suggesting good short-term liquidity, although the quick ratio of 0.78 indicates potential concerns over immediate liquidity without inventory sales. These ratios collectively highlight a robust financial position, albeit with some caution regarding liquidity management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ISMT Ltd reveals a dominant promoter holding of 74.95%, which has remained stable since March 2022. Institutional ownership is minimal, with foreign institutional investors (FIIs) at 0.19% and domestic institutional investors (DIIs) at 0.31%, reflecting a potential area for growth in investor confidence. The public shareholding stands at 24.56%, with the number of shareholders increasing to 88,369, indicating growing interest from retail investors. The low institutional investment may pose a risk in terms of liquidity and market perception, but the stable promoter holding suggests confidence in the company’s long-term prospects. The absence of dividends until March 2024, except for a 9% payout in that year, may also reflect a focus on reinvestment for growth rather than immediate returns to shareholders.
Outlook, Risks, and Final Insight
ISMT Ltd faces a mixed outlook characterized by both opportunities and risks. The ongoing demand for steel, driven by infrastructure development, positions the company well for continued revenue growth. However, the relatively high cash conversion cycle and low institutional investment may hinder operational efficiency and market confidence. Potential risks include fluctuations in raw material prices, which could impact margins, and the reliance on domestic markets amid global economic uncertainties. If ISMT can enhance its working capital management and attract more institutional investors, it may unlock further value. Conversely, failure to address these areas could limit its growth potential. Overall, while the company has shown strong recovery and profitability improvements, careful navigation of these risks will be crucial for sustained success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Steels Ltd | 21.2 Cr. | 15.4 | 21.7/12.2 | 4.40 | 13.2 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 21.0 Cr. | 26.4 | 43.8/18.1 | 9.99 | 0.00 % | 9.02 % | 76.8 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 266 Cr. | 176 | 303/157 | 13.3 | 82.1 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,330 Cr. | 240 | 322/196 | 21.5 | 474 | 0.31 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 2,985 Cr. | 685 | 989/660 | 11.6 | 451 | 1.46 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 2,798.25 Cr | 210.47 | 14.32 | 180.78 | 0.30% | 16.00% | 25.34% | 8.33 |
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.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:36 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% |
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: | 33% |
| 5 Years: | 75% |
| 3 Years: | 28% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 12% |
Last Updated: September 5, 2025, 7:55 am
Balance Sheet
Last Updated: December 10, 2025, 2:53 am
| 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.
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
| 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.
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 | -121 | -180 | -172 | -389 | -362 | -389 | -463 | -742 | -873 | 40 | 62 | 55 |
| ROCE % | 4% | -1% | -2% | -3% | -1% | 2% | 5% | 2% | -3% | 2% | 11% | 18% |
This stock is not held by any mutual fund.
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- ROCE: 17.68% (Industry Average ROCE: 16%)
- 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.
- ROE%: 10.62% (Industry Average ROE: 25.34%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 20.8 (Industry average Stock P/E: 14.32)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 6.56%
Fundamental Analysis of ISMT Ltd
| 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 |
ISMT Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹118.30 |
| Previous Day | ₹124.05 |
FAQ
What is the intrinsic value of ISMT Ltd?
ISMT Ltd's intrinsic value (as of 31 January 2026) is ₹220.24 which is 83.53% higher the current market price of ₹120.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,612 Cr. market cap, FY2025-2026 high/low of ₹/, 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 31 January 2026?
The current stock price of ISMT Ltd as on 31 January 2026 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 ₹/.
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 0.00 %.
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.