Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:46 pm
| 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 in the chemicals sector, specifically focusing on inorganic chemicals such as caustic soda and soda ash. The company recorded a market capitalization of ₹89.4 Cr and a share price of ₹13.8. Over the past quarters, revenue trends have shown volatility, with sales peaking at ₹8.77 Cr in June 2023 before declining to ₹5.94 Cr in September 2023. The trailing twelve months (TTM) revenue stood at ₹33 Cr, indicating a recovery from a significant drop to ₹21 Cr in fiscal year 2023. Notably, the company experienced a sharp rise in sales to ₹437 Cr in March 2022, suggesting a potential anomaly or a one-off event. The increase in sales was not consistent, as the figures dropped sharply in subsequent periods. Such fluctuations could indicate issues with market demand or operational challenges that need addressing to stabilize revenue streams.
Profitability and Efficiency Metrics
Standard Industries Ltd’s profitability metrics present a concerning picture. The operating profit margin (OPM) stood at -44.51%, indicating that the company is not generating enough income to cover its operational expenses. This trend has persisted, with negative OPM figures reported across multiple quarters. The net profit for the company was recorded at ₹-18 Cr, reflecting ongoing losses that raise questions about its operational efficiency. The interest coverage ratio (ICR) was reported at -4.37x, suggesting that the company struggles to meet interest obligations from its operating income. Moreover, the return on equity (ROE) stood at 10.5%, which is below many industry standards, highlighting inefficiencies in utilizing equity financing to generate profit. These metrics underscore the urgent need for management to implement strategies that enhance operational performance and profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Standard Industries Ltd reveals a relatively stable financial position, with total borrowings reported at ₹2 Cr against reserves of ₹99 Cr. This low level of debt presents a favorable debt-to-equity ratio of 0.10, indicating that the company is not overly reliant on external financing. The current ratio stood at 7.29, suggesting strong liquidity and an ability to cover short-term liabilities. However, the company’s cash conversion cycle (CCC) was reported at 584 days, indicating inefficiencies in converting investments into cash flow, which could strain liquidity over time. The price-to-book value (P/BV) ratio was recorded at 1.03x, suggesting that the stock is trading at a value close to its book value, which may attract value investors. Nonetheless, the decline in net profit margins to -48.38% raises concerns about long-term sustainability unless corrective measures are implemented.
Shareholding Pattern and Investor Confidence
Investor confidence in Standard Industries Ltd is reflected in its shareholding pattern. Promoters hold 20.31% of the company, while foreign institutional investors (FIIs) possess a significant 38.86% stake. Domestic institutional investors (DIIs) hold 4.04%, and the public owns 36.78%, indicating a diverse ownership structure. The number of shareholders has seen a slight increase, standing at 47,530 as of September 2025, which could indicate growing interest among retail investors. However, the consistent shareholding percentages suggest stability in the investor base, albeit with limited participation from domestic institutions. High FII participation typically signifies confidence in the company’s prospects, but the overall declining profitability metrics may temper this enthusiasm. This mixed sentiment among investors could impact future capital raising efforts and market perception.
Outlook, Risks, and Final Insight
The outlook for Standard Industries Ltd hinges on its ability to address operational inefficiencies and restore profitability. Key risks include ongoing operational losses, as evidenced by the negative OPM and net profit figures, which may deter potential investors. The high cash conversion cycle also poses a liquidity risk that could affect day-to-day operations. Conversely, the company’s low debt levels and strong liquidity position could serve as a buffer against market volatility. If management successfully implements cost-cutting measures and enhances operational efficiency, there could be a turnaround in profitability. However, failure to address these issues may lead to further declines in investor confidence and market performance. Overall, the company stands at a crossroads, with the potential for recovery contingent on decisive management actions to rectify its financial challenges.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Caprolactam Chemicals Ltd | 35.5 Cr. | 77.2 | 77.7/37.5 | 3,553 | 11.6 | 0.00 % | 0.48 % | 13.7 % | 10.0 |
| Standard Industries Ltd | 94.8 Cr. | 14.7 | 26.9/13.0 | 20.4 | 0.00 % | 7.81 % | 10.5 % | 5.00 | |
| Gujarat Alkalies & Chemicals Ltd | 3,333 Cr. | 454 | 710/443 | 22,218 | 759 | 3.48 % | 0.34 % | 1.13 % | 10.0 |
| GHCL Ltd | 4,843 Cr. | 527 | 779/511 | 8.50 | 378 | 2.28 % | 24.2 % | 18.6 % | 10.0 |
| Tata Chemicals Ltd | 18,177 Cr. | 714 | 1,027/692 | 55.8 | 877 | 1.54 % | 3.96 % | 1.20 % | 10.0 |
| Industry Average | 6,729.00 Cr | 363.15 | 5,174.60 | 389.00 | 1.27% | 7.11% | 8.14% | 9.17 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.64 | 3.70 | 5.12 | 8.77 | 5.94 | 5.28 | 6.90 | 6.84 | 4.53 | 7.72 | 8.84 | 10.49 | 6.38 |
| Expenses | 7.55 | 6.56 | 9.66 | 11.48 | 9.17 | 8.13 | 9.60 | 9.20 | 8.24 | 9.69 | 12.29 | 13.14 | 9.22 |
| Operating Profit | -3.91 | -2.86 | -4.54 | -2.71 | -3.23 | -2.85 | -2.70 | -2.36 | -3.71 | -1.97 | -3.45 | -2.65 | -2.84 |
| OPM % | -107.42% | -77.30% | -88.67% | -30.90% | -54.38% | -53.98% | -39.13% | -34.50% | -81.90% | -25.52% | -39.03% | -25.26% | -44.51% |
| Other Income | 6.72 | 31.22 | 0.92 | 1.43 | 0.01 | 1.69 | 8.51 | 2.30 | 2.81 | -2.53 | 0.15 | 2.96 | -2.34 |
| Interest | 0.71 | 3.46 | 0.81 | 0.82 | 0.80 | 0.78 | 0.71 | 0.65 | 0.49 | 0.45 | 0.42 | 0.66 | 0.78 |
| Depreciation | 0.65 | 0.69 | 0.67 | 0.68 | 0.69 | 0.69 | 0.67 | 0.66 | 0.67 | 0.67 | 0.66 | 0.67 | 0.69 |
| Profit before tax | 1.45 | 24.21 | -5.10 | -2.78 | -4.71 | -2.63 | 4.43 | -1.37 | -2.06 | -5.62 | -4.38 | -1.02 | -6.65 |
| Tax % | 0.00% | 6.20% | 9.80% | 0.00% | 0.00% | 0.00% | -125.28% | 0.00% | 0.00% | 0.00% | 1.60% | 0.00% | 0.00% |
| Net Profit | 1.45 | 22.71 | -5.61 | -2.78 | -4.71 | -2.63 | 9.99 | -1.38 | -2.06 | -5.62 | -4.45 | -1.02 | -6.65 |
| EPS in Rs | 0.23 | 3.53 | -0.87 | -0.43 | -0.73 | -0.41 | 1.55 | -0.21 | -0.32 | -0.87 | -0.69 | -0.16 | -1.03 |
Last Updated: December 29, 2025, 1:04 am
Below is a detailed analysis of the quarterly data for Standard Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6.38 Cr.. The value appears to be declining and may need further review. It has decreased from 10.49 Cr. (Jun 2025) to 6.38 Cr., marking a decrease of 4.11 Cr..
- For Expenses, as of Sep 2025, the value is 9.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.14 Cr. (Jun 2025) to 9.22 Cr., marking a decrease of 3.92 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.84 Cr.. The value appears to be declining and may need further review. It has decreased from -2.65 Cr. (Jun 2025) to -2.84 Cr., marking a decrease of 0.19 Cr..
- For OPM %, as of Sep 2025, the value is -44.51%. The value appears to be declining and may need further review. It has decreased from -25.26% (Jun 2025) to -44.51%, marking a decrease of 19.25%.
- For Other Income, as of Sep 2025, the value is -2.34 Cr.. The value appears to be declining and may need further review. It has decreased from 2.96 Cr. (Jun 2025) to -2.34 Cr., marking a decrease of 5.30 Cr..
- For Interest, as of Sep 2025, the value is 0.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.66 Cr. (Jun 2025) to 0.78 Cr., marking an increase of 0.12 Cr..
- For Depreciation, as of Sep 2025, the value is 0.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.67 Cr. (Jun 2025) to 0.69 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -6.65 Cr.. The value appears to be declining and may need further review. It has decreased from -1.02 Cr. (Jun 2025) to -6.65 Cr., marking a decrease of 5.63 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -6.65 Cr.. The value appears to be declining and may need further review. It has decreased from -1.02 Cr. (Jun 2025) to -6.65 Cr., marking a decrease of 5.63 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.03. The value appears to be declining and may need further review. It has decreased from -0.16 (Jun 2025) to -1.03, marking a decrease of 0.87.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:36 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: December 4, 2025, 2:01 am
| 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 |
| Inventory Turnover Ratio (X) | 3.96 | 6.21 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 3.96. This value is below the healthy minimum of 4. It has decreased from 6.21 (Mar 24) to 3.96, marking a decrease of 2.25.
- 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 |
|---|---|
|
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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 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 | Contact not found |
| 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 January 2026) is ₹13.07 which is 11.09% lower the current market price of ₹14.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹94.8 Cr. market cap, FY2025-2026 high/low of ₹26.9/13.0, 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 94.8 Cr..
What is the current Stock Price of Standard Industries Ltd as on 24 January 2026?
The current stock price of Standard Industries Ltd as on 24 January 2026 is ₹14.7.
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 ₹26.9/13.0.
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.