Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:52 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Standard Industries Ltd operates within the chemicals sector, focusing primarily on inorganic chemicals, notably caustic soda and soda ash. The company reported a market capitalization of ₹107 Cr and a share price of ₹16.7. Over the past financial years, the company has witnessed significant volatility in its revenue streams. For instance, sales for the fiscal year ending March 2023 stood at ₹21 Cr, sharply down from ₹437 Cr in March 2022. This decline can be attributed to operational challenges and market conditions impacting demand for its products. However, in recent quarters, there has been a recovery trend with sales rising to ₹8.77 Cr in June 2023 and ₹5.94 Cr in September 2023. Despite these fluctuations, the trailing twelve months (TTM) revenue reached ₹33 Cr, indicating a possible stabilization in operational performance as it seeks to recover from previous lows.
Profitability and Efficiency Metrics
The profitability metrics of Standard Industries Ltd reveal a challenging landscape. The company reported a negative operating profit margin of -25.26% for the most recent quarter, reflecting ongoing operational inefficiencies. Historical data shows a consistent struggle with operating profit margins, which have oscillated between -91% and -25% over the past few fiscal years. The net profit for the quarter ending June 2023 was recorded at -₹2.78 Cr, contributing to a trailing twelve months net profit of -₹18 Cr. Additionally, the interest coverage ratio stood at -4.37x, indicating that the company is not generating sufficient earnings to cover its interest obligations. The cash conversion cycle, which is crucial for assessing operational efficiency, has averaged 584 days, suggesting prolonged periods of capital tied up in operations, further complicating profitability.
Balance Sheet Strength and Financial Ratios
Standard Industries Ltd’s balance sheet presents a mixed picture of financial health. The company reported total borrowings of ₹2 Cr, which is relatively low compared to its reserves of ₹99 Cr, reflecting a conservative leverage approach. The current ratio, an indicator of liquidity, stood at 7.29x, significantly higher than typical industry benchmarks, suggesting strong short-term liquidity. However, the return on equity (ROE) is concerning at 10.5%, indicating that the company is generating a modest return on shareholders’ investments. The price-to-book value ratio of 1.03x signifies that the stock is trading at a value close to its book value, which may imply limited investor confidence. The operating return on capital employed (ROCE) was noted at 7.81%, pointing towards inefficiencies in capital utilization, although it is better than the previous years’ performance.
Shareholding Pattern and Investor Confidence
The shareholding structure of Standard Industries Ltd reflects a diversified ownership, with promoters holding 20.31% of the equity, foreign institutional investors (FIIs) at 38.86%, and domestic institutional investors (DIIs) at 4.04%. The public holds a significant 36.78% stake, indicating a broad base of retail investors. The number of shareholders has increased from 43,952 in December 2022 to 47,530 by September 2025, highlighting growing interest in the company despite its operational difficulties. However, the relatively high FII stake suggests that institutional investors are cautiously optimistic about the company’s potential recovery. Nonetheless, the consistent negative net profit and poor operational performance might dampen investor sentiment, raising concerns about the company’s ability to deliver sustainable returns in the future.
Outlook, Risks, and Final Insight
The outlook for Standard Industries Ltd hinges on its ability to improve operational efficiencies and regain profitability. While the recent quarterly sales trends indicate a potential recovery, the company’s chronic issues with profitability and operational inefficiencies pose significant risks. Key strengths include its strong liquidity position and low debt levels, which provide a buffer against financial distress. However, the high cash conversion cycle and negative profit margins remain critical concerns that need addressing. The company must navigate the volatile chemicals market and improve its cost structure to enhance profitability. In the absence of substantial operational improvements, the risk of continued losses remains high. For investors, the path forward is contingent on management’s ability to execute a turnaround strategy while maintaining investor confidence amidst challenging market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Standard Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Caprolactam Chemicals Ltd | 23.3 Cr. | 50.6 | 65.0/37.5 | 2,328 | 11.6 | 0.00 % | 0.48 % | 13.7 % | 10.0 |
| Standard Industries Ltd | 107 Cr. | 16.9 | 31.1/16.0 | 20.4 | 0.00 % | 7.81 % | 10.5 % | 5.00 | |
| Gujarat Alkalies & Chemicals Ltd | 4,009 Cr. | 546 | 823/484 | 26,727 | 759 | 2.90 % | 0.34 % | 1.13 % | 10.0 |
| GHCL Ltd | 5,716 Cr. | 596 | 779/511 | 10.0 | 378 | 2.02 % | 24.2 % | 18.6 % | 10.0 |
| Tata Chemicals Ltd | 20,636 Cr. | 810 | 1,146/756 | 63.3 | 877 | 1.36 % | 3.96 % | 1.20 % | 10.0 |
| Industry Average | 6,239.80 Cr | 421.58 | 5,835.46 | 389.00 | 1.09% | 7.11% | 8.14% | 9.17 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.78 | 3.64 | 3.70 | 5.12 | 8.77 | 5.94 | 5.28 | 6.90 | 6.84 | 4.53 | 7.72 | 8.84 | 10.49 |
| Expenses | 9.88 | 7.55 | 6.56 | 9.66 | 11.48 | 9.17 | 8.13 | 9.60 | 9.20 | 8.24 | 9.69 | 12.29 | 13.14 |
| Operating Profit | -1.10 | -3.91 | -2.86 | -4.54 | -2.71 | -3.23 | -2.85 | -2.70 | -2.36 | -3.71 | -1.97 | -3.45 | -2.65 |
| OPM % | -12.53% | -107.42% | -77.30% | -88.67% | -30.90% | -54.38% | -53.98% | -39.13% | -34.50% | -81.90% | -25.52% | -39.03% | -25.26% |
| Other Income | 6.34 | 6.72 | 31.22 | 0.92 | 1.43 | 0.01 | 1.69 | 8.51 | 2.30 | 2.81 | -2.53 | 0.15 | 2.96 |
| Interest | 1.51 | 0.71 | 3.46 | 0.81 | 0.82 | 0.80 | 0.78 | 0.71 | 0.65 | 0.49 | 0.45 | 0.42 | 0.66 |
| Depreciation | 0.62 | 0.65 | 0.69 | 0.67 | 0.68 | 0.69 | 0.69 | 0.67 | 0.66 | 0.67 | 0.67 | 0.66 | 0.67 |
| Profit before tax | 3.11 | 1.45 | 24.21 | -5.10 | -2.78 | -4.71 | -2.63 | 4.43 | -1.37 | -2.06 | -5.62 | -4.38 | -1.02 |
| Tax % | 0.00% | 0.00% | 6.20% | 9.80% | 0.00% | 0.00% | 0.00% | -125.28% | 0.00% | 0.00% | 0.00% | 1.60% | 0.00% |
| Net Profit | 3.11 | 1.45 | 22.71 | -5.61 | -2.78 | -4.71 | -2.63 | 9.99 | -1.38 | -2.06 | -5.62 | -4.45 | -1.02 |
| EPS in Rs | 0.48 | 0.23 | 3.53 | -0.87 | -0.43 | -0.73 | -0.41 | 1.55 | -0.21 | -0.32 | -0.87 | -0.69 | -0.16 |
Last Updated: August 20, 2025, 3:10 am
Below is a detailed analysis of the quarterly data for Standard Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 10.49 Cr.. The value appears strong and on an upward trend. It has increased from 8.84 Cr. (Mar 2025) to 10.49 Cr., marking an increase of 1.65 Cr..
- For Expenses, as of Jun 2025, the value is 13.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.29 Cr. (Mar 2025) to 13.14 Cr., marking an increase of 0.85 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.65 Cr.. The value appears strong and on an upward trend. It has increased from -3.45 Cr. (Mar 2025) to -2.65 Cr., marking an increase of 0.80 Cr..
- For OPM %, as of Jun 2025, the value is -25.26%. The value appears strong and on an upward trend. It has increased from -39.03% (Mar 2025) to -25.26%, marking an increase of 13.77%.
- For Other Income, as of Jun 2025, the value is 2.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.15 Cr. (Mar 2025) to 2.96 Cr., marking an increase of 2.81 Cr..
- For Interest, as of Jun 2025, the value is 0.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.42 Cr. (Mar 2025) to 0.66 Cr., marking an increase of 0.24 Cr..
- For Depreciation, as of Jun 2025, the value is 0.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.66 Cr. (Mar 2025) to 0.67 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.02 Cr.. The value appears strong and on an upward trend. It has increased from -4.38 Cr. (Mar 2025) to -1.02 Cr., marking an increase of 3.36 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 1.60% (Mar 2025) to 0.00%, marking a decrease of 1.60%.
- For Net Profit, as of Jun 2025, the value is -1.02 Cr.. The value appears strong and on an upward trend. It has increased from -4.45 Cr. (Mar 2025) to -1.02 Cr., marking an increase of 3.43 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.16. The value appears strong and on an upward trend. It has increased from -0.69 (Mar 2025) to -0.16, marking an increase of 0.53.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:23 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 | 11 | 10 | 10 | 14 | 16 | 21 | 12 | 437 | 21 | 27 | 28 | 33 |
| Expenses | 24 | 21 | 23 | 30 | 29 | 30 | 32 | 23 | 234 | 34 | 38 | 39 | 44 |
| Operating Profit | -12 | -11 | -13 | -20 | -15 | -13 | -11 | -12 | 203 | -12 | -11 | -12 | -11 |
| OPM % | -91% | -100% | -133% | -205% | -110% | -82% | -53% | -99% | 47% | -59% | -43% | -41% | -33% |
| Other Income | 2 | 6 | 1 | 2 | 39 | 10 | -13 | 32 | 25 | 45 | 12 | 3 | -2 |
| Interest | 1 | 1 | 1 | 4 | 8 | 18 | 15 | 14 | 4 | 6 | 3 | 2 | 2 |
| Depreciation | 15 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Profit before tax | -25 | -7 | -14 | -23 | 15 | -23 | -42 | 3 | 221 | 24 | -6 | -13 | -18 |
| Tax % | 0% | 1% | 0% | -1% | 23% | 0% | -5% | 0% | 17% | 8% | -98% | 1% | |
| Net Profit | -25 | -7 | -14 | -23 | 11 | -23 | -40 | 3 | 185 | 22 | -0 | -14 | -18 |
| EPS in Rs | -3.84 | -1.03 | -2.20 | -3.52 | 1.75 | -3.64 | -6.24 | 0.48 | 28.71 | 3.37 | -0.02 | -2.10 | -2.75 |
| Dividend Payout % | -20% | -73% | -34% | -21% | 57% | 0% | 0% | 0% | 9% | 31% | -5,195% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 72.00% | -100.00% | -64.29% | 147.83% | -309.09% | -73.91% | 107.50% | 6066.67% | -88.11% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -172.00% | 35.71% | 212.11% | -456.92% | 235.18% | 181.41% | 5959.17% | -6154.77% | -11.89% |
Standard Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 6% |
| 3 Years: | -60% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 11% |
| 3 Years: | % |
| TTM: | -1135% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 14% |
| 3 Years: | -9% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| Last Year: | -10% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: November 9, 2025, 3:00 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 43 | 31 | 11 | -11 | -6 | -37 | -77 | -75 | 109 | 115 | 104 | 87 | 99 |
| Borrowings | 6 | 0 | 25 | 19 | 108 | 143 | 114 | 53 | 26 | 26 | 22 | 13 | 2 |
| Other Liabilities | 18 | 19 | 36 | 67 | 93 | 212 | 293 | 373 | 86 | 19 | 18 | 18 | 42 |
| Total Liabilities | 100 | 82 | 104 | 107 | 228 | 350 | 361 | 382 | 253 | 193 | 176 | 150 | 175 |
| Fixed Assets | 21 | 16 | 22 | 21 | 26 | 46 | 52 | 28 | 28 | 33 | 26 | 24 | 26 |
| CWIP | 11 | 11 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 1 | 15 | 18 | 91 | 137 | 159 | 98 | 97 | 74 | 62 | 50 | 59 |
| Other Assets | 60 | 54 | 66 | 67 | 111 | 168 | 150 | 256 | 128 | 86 | 88 | 76 | 90 |
| Total Assets | 100 | 82 | 104 | 107 | 228 | 350 | 361 | 382 | 253 | 193 | 176 | 150 | 175 |
Below is a detailed analysis of the balance sheet data for Standard Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For Reserves, as of Sep 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Mar 2025) to 99.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 13.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 11.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 24.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 175.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 150.00 Cr. (Mar 2025) to 175.00 Cr., marking an increase of 25.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2025) to 59.00 Cr., marking an increase of 9.00 Cr..
- For Other Assets, as of Sep 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Mar 2025) to 90.00 Cr., marking an increase of 14.00 Cr..
- For Total Assets, as of Sep 2025, the value is 175.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Mar 2025) to 175.00 Cr., marking an increase of 25.00 Cr..
Notably, the Reserves (99.00 Cr.) exceed the Borrowings (2.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -18.00 | -11.00 | -38.00 | -39.00 | -123.00 | -156.00 | -125.00 | -65.00 | 177.00 | -38.00 | -33.00 | -25.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 79 | 60 | 55 | 830 | 310 | 231 | 475 | 2 | 710 | 655 | 571 |
| Inventory Days | 959 | 1,337 | 2,225 | 1,932 | 1,552 | 2,377 | 2,046 | 4,709 | 51 | 132 | 130 | |
| Days Payable | 62 | 117 | 102 | 95 | 82 | 123 | 109 | 324 | 116 | 52 | 116 | |
| Cash Conversion Cycle | 951 | 1,298 | 2,184 | 1,893 | 2,299 | 2,563 | 2,169 | 4,859 | 2 | 645 | 736 | 584 |
| Working Capital Days | 230 | 252 | 48 | -1,622 | -257 | -4,684 | -2,992 | -8,173 | -72 | 738 | 626 | 576 |
| ROCE % | -22% | -14% | -20% | -35% | 26% | -4% | -26% | 40% | 254% | 13% | -7% | -8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | -2.10 | -0.02 | 3.37 | 28.71 | 0.30 |
| Diluted EPS (Rs.) | -2.10 | -0.02 | 3.37 | 28.71 | 0.30 |
| Cash EPS (Rs.) | -1.69 | 0.40 | 3.77 | 29.07 | 0.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.57 | 21.20 | 22.88 | 22.00 | -6.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.57 | 21.20 | 22.88 | 22.00 | -6.73 |
| Revenue From Operations / Share (Rs.) | 4.34 | 4.18 | 3.30 | 68.24 | 1.85 |
| PBDIT / Share (Rs.) | -1.36 | 0.02 | 5.09 | 35.43 | 3.10 |
| PBIT / Share (Rs.) | -1.78 | -0.39 | 4.69 | 35.06 | 2.59 |
| PBT / Share (Rs.) | -2.09 | -0.88 | 3.68 | 34.38 | 0.48 |
| Net Profit / Share (Rs.) | -2.10 | -0.02 | 3.37 | 28.70 | 0.48 |
| NP After MI And SOA / Share (Rs.) | -2.10 | -0.02 | 3.37 | 28.70 | 0.48 |
| PBDIT Margin (%) | -31.39 | 0.57 | 154.34 | 51.92 | 167.79 |
| PBIT Margin (%) | -40.95 | -9.52 | 141.96 | 51.38 | 140.06 |
| PBT Margin (%) | -48.14 | -21.12 | 111.41 | 50.38 | 26.09 |
| Net Profit Margin (%) | -48.38 | -0.48 | 101.99 | 42.06 | 26.09 |
| NP After MI And SOA Margin (%) | -48.38 | -0.48 | 101.99 | 42.06 | 26.09 |
| Return on Networth / Equity (%) | -11.30 | -0.09 | 14.71 | 130.48 | -7.17 |
| Return on Capital Employeed (%) | -8.28 | -1.56 | 16.88 | 152.92 | -46.38 |
| Return On Assets (%) | -8.99 | -0.07 | 11.24 | 72.93 | 0.81 |
| Long Term Debt / Equity (X) | 0.10 | 0.15 | 0.16 | 0.00 | -0.01 |
| Total Debt / Equity (X) | 0.10 | 0.15 | 0.16 | 0.18 | -0.02 |
| Asset Turnover Ratio (%) | 0.17 | 0.14 | 0.06 | 1.27 | 0.01 |
| Current Ratio (X) | 7.29 | 8.93 | 8.03 | 1.59 | 0.69 |
| Quick Ratio (X) | 6.68 | 8.38 | 7.89 | 1.58 | 0.69 |
| Dividend Payout Ratio (NP) (%) | -26.19 | -2455.26 | 74.25 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | -32.63 | 124.35 | 66.21 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 126.19 | 2555.26 | 25.75 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 132.63 | -24.35 | 33.79 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -4.37 | 0.04 | 5.05 | 51.92 | 1.47 |
| Interest Coverage Ratio (Post Tax) (X) | -5.73 | 0.95 | 4.34 | 43.06 | 1.23 |
| Enterprise Value (Cr.) | 133.33 | 158.82 | 187.30 | 28.10 | 62.32 |
| EV / Net Operating Revenue (X) | 4.77 | 5.90 | 8.82 | 0.06 | 5.24 |
| EV / EBITDA (X) | -15.21 | 1027.97 | 5.72 | 0.12 | 3.12 |
| MarketCap / Net Operating Revenue (X) | 4.41 | 5.41 | 7.84 | 0.17 | 10.44 |
| Retention Ratios (%) | 126.19 | 2555.26 | 25.74 | 0.00 | 0.00 |
| Price / BV (X) | 1.03 | 1.07 | 1.13 | 0.54 | -2.87 |
| Price / Net Operating Revenue (X) | 4.41 | 5.41 | 7.84 | 0.17 | 10.44 |
| EarningsYield | -0.10 | 0.00 | 0.13 | 2.39 | 0.02 |
After reviewing the key financial ratios for Standard Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.10. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 24) to -2.10, marking a decrease of 2.08.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.10. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 24) to -2.10, marking a decrease of 2.08.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.69. This value is below the healthy minimum of 3. It has decreased from 0.40 (Mar 24) to -1.69, marking a decrease of 2.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.57. It has decreased from 21.20 (Mar 24) to 18.57, marking a decrease of 2.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.57. It has decreased from 21.20 (Mar 24) to 18.57, marking a decrease of 2.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.34. It has increased from 4.18 (Mar 24) to 4.34, marking an increase of 0.16.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.36. This value is below the healthy minimum of 2. It has decreased from 0.02 (Mar 24) to -1.36, marking a decrease of 1.38.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.78. This value is below the healthy minimum of 0. It has decreased from -0.39 (Mar 24) to -1.78, marking a decrease of 1.39.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.09. This value is below the healthy minimum of 0. It has decreased from -0.88 (Mar 24) to -2.09, marking a decrease of 1.21.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.10. This value is below the healthy minimum of 2. It has decreased from -0.02 (Mar 24) to -2.10, marking a decrease of 2.08.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.10. This value is below the healthy minimum of 2. It has decreased from -0.02 (Mar 24) to -2.10, marking a decrease of 2.08.
- For PBDIT Margin (%), as of Mar 25, the value is -31.39. This value is below the healthy minimum of 10. It has decreased from 0.57 (Mar 24) to -31.39, marking a decrease of 31.96.
- For PBIT Margin (%), as of Mar 25, the value is -40.95. This value is below the healthy minimum of 10. It has decreased from -9.52 (Mar 24) to -40.95, marking a decrease of 31.43.
- For PBT Margin (%), as of Mar 25, the value is -48.14. This value is below the healthy minimum of 10. It has decreased from -21.12 (Mar 24) to -48.14, marking a decrease of 27.02.
- For Net Profit Margin (%), as of Mar 25, the value is -48.38. This value is below the healthy minimum of 5. It has decreased from -0.48 (Mar 24) to -48.38, marking a decrease of 47.90.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -48.38. This value is below the healthy minimum of 8. It has decreased from -0.48 (Mar 24) to -48.38, marking a decrease of 47.90.
- For Return on Networth / Equity (%), as of Mar 25, the value is -11.30. This value is below the healthy minimum of 15. It has decreased from -0.09 (Mar 24) to -11.30, marking a decrease of 11.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is -8.28. This value is below the healthy minimum of 10. It has decreased from -1.56 (Mar 24) to -8.28, marking a decrease of 6.72.
- For Return On Assets (%), as of Mar 25, the value is -8.99. This value is below the healthy minimum of 5. It has decreased from -0.07 (Mar 24) to -8.99, marking a decrease of 8.92.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has decreased from 0.15 (Mar 24) to 0.10, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. It has decreased from 0.15 (Mar 24) to 0.10, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.17. It has increased from 0.14 (Mar 24) to 0.17, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 7.29. This value exceeds the healthy maximum of 3. It has decreased from 8.93 (Mar 24) to 7.29, marking a decrease of 1.64.
- For Quick Ratio (X), as of Mar 25, the value is 6.68. This value exceeds the healthy maximum of 2. It has decreased from 8.38 (Mar 24) to 6.68, marking a decrease of 1.70.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -26.19. This value is below the healthy minimum of 20. It has increased from -2,455.26 (Mar 24) to -26.19, marking an increase of 2,429.07.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -32.63. This value is below the healthy minimum of 20. It has decreased from 124.35 (Mar 24) to -32.63, marking a decrease of 156.98.
- For Earning Retention Ratio (%), as of Mar 25, the value is 126.19. This value exceeds the healthy maximum of 70. It has decreased from 2,555.26 (Mar 24) to 126.19, marking a decrease of 2,429.07.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 132.63. This value exceeds the healthy maximum of 70. It has increased from -24.35 (Mar 24) to 132.63, marking an increase of 156.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -4.37. This value is below the healthy minimum of 3. It has decreased from 0.04 (Mar 24) to -4.37, marking a decrease of 4.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -5.73. This value is below the healthy minimum of 3. It has decreased from 0.95 (Mar 24) to -5.73, marking a decrease of 6.68.
- For Enterprise Value (Cr.), as of Mar 25, the value is 133.33. It has decreased from 158.82 (Mar 24) to 133.33, marking a decrease of 25.49.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.77. This value exceeds the healthy maximum of 3. It has decreased from 5.90 (Mar 24) to 4.77, marking a decrease of 1.13.
- For EV / EBITDA (X), as of Mar 25, the value is -15.21. This value is below the healthy minimum of 5. It has decreased from 1,027.97 (Mar 24) to -15.21, marking a decrease of 1,043.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.41. This value exceeds the healthy maximum of 3. It has decreased from 5.41 (Mar 24) to 4.41, marking a decrease of 1.00.
- For Retention Ratios (%), as of Mar 25, the value is 126.19. This value exceeds the healthy maximum of 70. It has decreased from 2,555.26 (Mar 24) to 126.19, marking a decrease of 2,429.07.
- For Price / BV (X), as of Mar 25, the value is 1.03. This value is within the healthy range. It has decreased from 1.07 (Mar 24) to 1.03, marking a decrease of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.41. This value exceeds the healthy maximum of 3. It has decreased from 5.41 (Mar 24) to 4.41, marking a decrease of 1.00.
- For EarningsYield, as of Mar 25, the value is -0.10. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.10, marking a decrease of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Standard Industries Ltd:
- Net Profit Margin: -48.38%
- 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: -8.28% (Industry Average ROCE: 7.11%)
- 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%: -11.3% (Industry Average ROE: 8.14%)
- 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): -5.73
- 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: 6.68
- 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: 0 (Industry average Stock P/E: 5)
- 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: 0.1
- 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: -48.38%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Harsh Apartment, Flat No. 1, Ground Floor, Plot No. 211, New Mumbai Maharashtra 400703 | standardgrievances@rediffmail.com http://www.standardindustries.co |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pradeep R Mafatlal | Chairman |
| Mr. D H Parekh | Executive Director |
| Mr. Tashwinder Singh | Director |
| Mrs. Divya P Mafatlal | Director |
| Mr. Rajanya P Mafatlal | Director |
| Ms. Khurshed M Thanawalla | Director |
| Mr. Ganpatrao Patwardhan | Director |
| Mr. Vedant Podar | Director |
FAQ
What is the intrinsic value of Standard Industries Ltd?
Standard Industries Ltd's intrinsic value (as of 24 November 2025) is 26.22 which is 55.15% higher the current market price of 16.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 107 Cr. market cap, FY2025-2026 high/low of 31.1/16.0, reserves of ₹99 Cr, and liabilities of 175 Cr.
What is the Market Cap of Standard Industries Ltd?
The Market Cap of Standard Industries Ltd is 107 Cr..
What is the current Stock Price of Standard Industries Ltd as on 24 November 2025?
The current stock price of Standard Industries Ltd as on 24 November 2025 is 16.9.
What is the High / Low of Standard Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Standard Industries Ltd stocks is 31.1/16.0.
What is the Stock P/E of Standard Industries Ltd?
The Stock P/E of Standard Industries Ltd is .
What is the Book Value of Standard Industries Ltd?
The Book Value of Standard Industries Ltd is 20.4.
What is the Dividend Yield of Standard Industries Ltd?
The Dividend Yield of Standard Industries Ltd is 0.00 %.
What is the ROCE of Standard Industries Ltd?
The ROCE of Standard Industries Ltd is 7.81 %.
What is the ROE of Standard Industries Ltd?
The ROE of Standard Industries Ltd is 10.5 %.
What is the Face Value of Standard Industries Ltd?
The Face Value of Standard Industries Ltd is 5.00.
