Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:28 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 within the chemicals sector, focusing on inorganic products such as caustic soda and soda ash. The company’s stock is currently priced at ₹16.8, translating to a market capitalization of ₹108 Cr. Over the past few quarters, Standard Industries has experienced significant fluctuations in sales. The revenue for March 2024 stood at ₹27 Cr, demonstrating a slight increase from ₹21 Cr in March 2023, while the trailing twelve months (TTM) revenue reached ₹33 Cr. Quarterly sales peaked at ₹8.77 Cr in June 2023, but subsequently fell to ₹5.94 Cr by September 2023. This volatility indicates challenges in maintaining consistent demand or operational efficiency. The company’s ability to navigate these revenue fluctuations is crucial for its sustainability and growth in the highly competitive chemical industry.
Profitability and Efficiency Metrics
Standard Industries has faced notable challenges in profitability, with a net profit of -₹18 Cr reported for the last fiscal year, reflecting ongoing operational difficulties. The operating profit margin (OPM) registered at -44.51%, indicating a significant loss relative to sales. This is a stark contrast to the prior fiscal year, where OPM was -59%. The interest coverage ratio (ICR) is concerningly low at -4.37x, highlighting the company’s struggle to cover interest expenses from earnings. Moreover, the return on equity (ROE) is at 10.5%, which, while positive, suggests that shareholder returns are limited given the negative net profit. The cash conversion cycle (CCC) stands at 584 days, indicating inefficiencies in managing working capital, which can hinder liquidity and operational effectiveness.
Balance Sheet Strength and Financial Ratios
Standard Industries has a relatively modest balance sheet, with total borrowings recorded at ₹2 Cr against reserves of ₹99 Cr. The company’s debt-to-equity ratio is low at 0.10, suggesting a conservative approach to leveraging. However, the total liabilities have decreased from ₹193 Cr in March 2023 to ₹150 Cr in March 2025, reflecting a reduction in financial obligations. The current ratio is strong at 7.29, indicating robust short-term liquidity. However, the price-to-book value (P/BV) ratio stands at 1.03x, suggesting that the market values the company slightly above its book value per share. This could be seen as a reflection of investor sentiment amidst operational challenges. The return on capital employed (ROCE) is negative at -8.28%, which signifies inefficiencies in generating returns from capital investments.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Standard Industries showcases a diversified ownership structure, with promoters holding 20.31% of the shares, foreign institutional investors (FIIs) at 38.86%, domestic institutional investors (DIIs) at 4.04%, and the public holding 36.78%. The number of shareholders stands at 47,530, indicating a broad base of retail investor participation. The stability in FII holdings suggests ongoing confidence from international investors, despite the company’s financial struggles. However, the relatively low DII participation may reflect cautious sentiment among domestic institutional players. The consistency in promoter ownership over recent quarters indicates a commitment to the company’s long-term vision, which may bolster investor confidence amidst current operational challenges.
Outlook, Risks, and Final Insight
Looking ahead, Standard Industries faces a challenging environment with several inherent risks. The high cash conversion cycle and negative profitability metrics could impede growth and operational sustainability. Additionally, the company’s reliance on external financing may become a concern if market conditions tighten. Conversely, the company’s low debt levels and significant reserves provide a cushion for navigating short-term challenges. If Standard Industries can improve its operational efficiencies and stabilize revenue streams, there is potential for recovery. However, the path to profitability will require strategic adjustments and effective management of costs. The outlook remains uncertain, hinging on the company’s ability to execute its operational turnaround and restore investor confidence.
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 | 33.5 Cr. | 72.8 | 81.0/37.5 | 69.8 | 11.6 | 0.00 % | 0.48 % | 13.7 % | 10.0 |
| Standard Industries Ltd | 102 Cr. | 15.9 | 23.9/13.0 | 20.4 | 3.46 % | 7.81 % | 10.5 % | 5.00 | |
| Gujarat Alkalies & Chemicals Ltd | 3,469 Cr. | 472 | 700/418 | 759 | 3.34 % | 0.34 % | 1.13 % | 10.0 | |
| GHCL Ltd | 4,616 Cr. | 502 | 670/492 | 9.10 | 396 | 2.39 % | 24.2 % | 18.6 % | 10.0 |
| Tata Chemicals Ltd | 17,712 Cr. | 695 | 1,027/688 | 65.1 | 877 | 1.58 % | 3.96 % | 1.20 % | 10.0 |
| Industry Average | 5,295.60 Cr | 360.12 | 50.68 | 392.00 | 1.85% | 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: 50.68)
- 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 15 February 2026) is ₹13.26 which is 16.60% lower the current market price of ₹15.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹102 Cr. market cap, FY2025-2026 high/low of ₹23.9/13.0, 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 102 Cr..
What is the current Stock Price of Standard Industries Ltd as on 15 February 2026?
The current stock price of Standard Industries Ltd as on 15 February 2026 is ₹15.9.
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 ₹23.9/13.0.
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 3.46 %.
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.