Share Price and Basic Stock Data
Last Updated: October 2, 2025, 9:40 pm
| PEG Ratio | 0.21 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ISMT Ltd operates in the steel rolling industry, with a current market capitalization of ₹3,612 Cr and a share price of ₹120. The company has shown a steady revenue growth trajectory, with total sales reaching ₹2,580 Cr in March 2023, increasing to ₹2,644 Cr in March 2024. Quarterly sales figures reflect this upward trend, with sales rising from ₹479 Cr in June 2021 to ₹749 Cr in September 2023. However, a slight dip occurred in the December 2023 quarter, where sales stood at ₹642 Cr, indicating some volatility. The operating profit margin (OPM) has significantly improved, rising from 5% in June 2021 to 14.67% in March 2024, demonstrating the company’s ability to enhance operational efficiency amid fluctuating sales. The overall sales performance positions ISMT favorably within the competitive landscape of the steel industry, where growth is often influenced by global demand and pricing trends.
Profitability and Efficiency Metrics
ISMT Ltd’s profitability metrics indicate a notable recovery from previous losses, with a reported net profit of ₹88 Cr in March 2023 and an increase to ₹174 Cr in March 2024. The earnings per share (EPS) reflect this recovery, rising from ₹2.92 in March 2023 to ₹5.78 in March 2024. The company’s return on equity (ROE) stands at 12.1%, while the return on capital employed (ROCE) is at a robust 17.9%, compared to typical sector averages that often range from 10% to 15%. The interest coverage ratio (ICR) is exceptionally high at 34.38x, indicating strong earnings relative to interest expenses, which is a significant strength. However, the cash conversion cycle (CCC) at 158 days suggests potential inefficiencies in inventory management and receivables collection, which could impact liquidity if not addressed. Overall, ISMT’s profitability metrics demonstrate resilience, but operational efficiencies require continuous monitoring.
Balance Sheet Strength and Financial Ratios
The balance sheet of ISMT Ltd reflects a strengthening financial position, with total assets recorded at ₹2,180 Cr and total liabilities at ₹1,942 Cr as of March 2024. The company has reduced its borrowings to ₹164 Cr, significantly down from ₹2,096 Cr in March 2021, showcasing effective debt management. The equity capital has remained steady at ₹150 Cr since March 2022, while reserves have increased to ₹1,483 Cr, which enhances the company’s net worth. The price-to-book value (P/BV) ratio stands at 1.60x, indicating a reasonable valuation compared to its net asset value. The current ratio of 1.85x suggests sufficient liquidity to cover short-term obligations, while the quick ratio of 0.78x indicates some reliance on inventory to meet immediate liabilities. Overall, ISMT’s balance sheet portrays a sound financial structure, though the quick ratio indicates a need for improved liquidity management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ISMT Ltd reveals a strong promoter holding of 74.95%, which has remained consistent since March 2022, indicating a stable management structure. The public shareholding stands at 24.56%, with a gradual increase in the number of shareholders, reaching 88,369 as of June 2024. Foreign institutional investors (FIIs) have a minimal stake of 0.19%, while domestic institutional investors (DIIs) hold 0.31%. This suggests a cautious approach from institutional investors, which may reflect a wait-and-see attitude regarding the company’s long-term prospects. The lack of significant institutional investment can be perceived as a risk, potentially limiting liquidity in the stock. However, the high promoter stake could also instill confidence in retail investors, as it indicates a commitment to the company’s growth and stability. Overall, the shareholding pattern reflects a blend of stability and cautious investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, ISMT Ltd is poised for further growth, driven by robust profitability and a solid balance sheet. The company’s ability to manage operational efficiencies and enhance liquidity will be crucial for sustaining this growth. However, risks remain, particularly related to market volatility in the steel sector, which can impact sales and profitability. Additionally, the high cash conversion cycle indicates potential challenges in working capital management. If ISMT can streamline its operations and improve inventory management, it may capitalize on growth opportunities in the expanding infrastructure and construction sectors. Conversely, failure to address these operational inefficiencies could hinder its financial performance. In conclusion, ISMT Ltd presents a compelling case for investment, contingent on its ability to navigate the challenges of the steel market while maintaining its upward trajectory in profitability and efficiency.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 22.4 Cr. | 16.3 | 21.7/13.2 | 4.65 | 13.2 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 20.2 Cr. | 25.3 | 51.0/18.1 | 46.4 | 0.00 % | 7.41 % | 1.79 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 277 Cr. | 184 | 332/172 | 13.9 | 82.1 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,494 Cr. | 249 | 322/188 | 22.3 | 474 | 0.30 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,443 Cr. | 787 | 1,279/666 | 13.4 | 451 | 1.27 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 2,956.50 Cr | 230.27 | 15.01 | 186.85 | 0.26% | 15.73% | 12.84% | 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: November 9, 2025, 2:16 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.
Cash Flow - No data available for this post.
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: 15.73%)
- 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: 12.84%)
- 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: 15.01)
- 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 15 October 2025) is 111.72 which is 6.90% 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 /, 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 15 October 2025?
The current stock price of ISMT Ltd as on 15 October 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 /.
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.