Analysis summary
Data coverage: Price-data record updated 2 October 2025, 9:40 pm +05:30. Annual results through Mar 2024; quarterly results through Jun 2024; cash flow through Mar 2024. Each section can have a different reporting period. The share price is not live.
Valuation in context
ISMT Ltd: the stored intrinsic value estimate is ₹130.51, compared with a stored share price of ₹120.00. The model value is 8.8% above that quote. The model classifies this as fairly valued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.
Operating performance
Revenue for Mar 2024 was ₹2,644.00 Cr, versus ₹2,580.00 Cr in Mar 2023 (2.5% year on year). Net profit for Mar 2024 was ₹174.00 Cr, versus ₹88.00 Cr in Mar 2023 (97.7% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.
Cash generation
For the same Mar 2024 period, operating cash flow was ₹161.00 Cr against net profit of ₹174.00 Cr. Cash flow covered 0.93 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.
Balance-sheet check
Reported borrowings were ₹164.00 Cr in Mar 2024. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.
How to use the valuation and peer comparisons
The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.
The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.
Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.
Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.
Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.
Share Price and Basic Stock Data
Last Updated: October 2, 2025, 9:40 pm
| PEG Ratio | 0.21 |
|---|
Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| ISMT Ltd | 3,612 Cr. | 120 | / | 20.8 | 54.4 | 0.00 % | 17.9 % | 12.1 % | 5.00 |
| Kalyani Steels Ltd | 3,826 Cr. | 876 | 983/574 | 14.3 | 481 | 1.14 % | 14.7 % | 13.0 % | 5.00 |
| Sunflag Iron & Steel Company Ltd | 6,077 Cr. | 337 | 428/192 | 28.6 | 492 | 0.30 % | 4.07 % | 2.37 % | 10.0 |
| Ahmedabad Steelcraft Ltd | 261 Cr. | 173 | 238/84.0 | 15.6 | 87.2 | 0.00 % | 22.2 % | 16.8 % | 10.0 |
| Modern Steels Ltd | 18.4 Cr. | 13.4 | 20.2/10.4 | 15.4 | 13.7 | 0.00 % | 5.71 % | 5.77 % | 10.0 |
| Industry Average | 3,444.00 Cr | 256.15 | 15.84 | 192.77 | 0.24% | 21.40% | 97.84% | 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
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% |
Growth
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 |
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
Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.
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 |
Frequently asked questions
What is the intrinsic value of ISMT Ltd and is it undervalued?
ISMT Ltd: the stored intrinsic value estimate is ₹130.51, compared with a stored share price of ₹120.00. The model value is 8.8% above that quote. The model classifies this as fairly valued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.
What share price and 52-week range are shown for ISMT Ltd?
The stored share price is ₹120.00. Price-data record updated: 2 October 2025, 9:40 pm +05:30. This is not a live quote. The stored 52-week high / low is /; this is a rolling range, not a financial-year range.
How have ISMT Ltd's revenue and profit changed?
Revenue for Mar 2024 was ₹2,644.00 Cr, versus ₹2,580.00 Cr in Mar 2023 (2.5% year on year). Net profit for Mar 2024 was ₹174.00 Cr, versus ₹88.00 Cr in Mar 2023 (97.7% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.
Does ISMT Ltd's profit convert into cash?
For the same Mar 2024 period, operating cash flow was ₹161.00 Cr against net profit of ₹174.00 Cr. Cash flow covered 0.93 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.
What should I check in ISMT Ltd's balance sheet?
Reported borrowings were ₹164.00 Cr in Mar 2024. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.
How should I compare ISMT Ltd's P/E with other stocks?
The stored P/E is 20.80. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.
What could change ISMT Ltd's intrinsic value estimate?
Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.