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INDIA STEEL WORKS
Intrinsic Value | Fundamental Analysis

BOM : 513361     NSE : ISIBARS    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 3.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 145.31 Cr
Value of ₹ 1 Lac invested in INDIA STEEL WORKS
on Jun 18,2019 (price: ₹ 0.89)

₹ 1 L

₹ 4.10 L

1W : -2.2% 1M : -0.8% 1Y : 107.4%
COMMUNITY POLL
for INDIA STEEL WORKS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
INDIA STEEL WORKS -2.2% -0.8% 107.4%
JSW STEEL 1.5% 2% 21.5%
TATA STEEL -0.1% 8.3% 64.8%
JINDAL STAINLESS 1.7% 14.5% 147.3%
STEEL AUTHORITY OF INDIA 1.6% -8.1% 82.6%
APL APOLLO TUBES -3.4% -7.1% 20.5%
MOTHERSON SUMI WIRING INDIA 14.6% 14.8% 26.3%
RATNAMANI METALS & TUBES 0.4% 5.4% 47.5%
SHYAM METALICS AND ENERGY 5.8% 7.5% 106%

FUNDAMENTAL ANALYSIS OF INDIA STEEL WORKS

 
Fundamentals Score
[ Q(TTM): Sep2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF INDIA STEEL WORKS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-4.92
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -29.55 Cr
[Latest Qtr - Sep2023 - Consolidated Results ]

2.99
P/B Calculated based on Book Value of Rs 48.53 Cr
[Latest Year - Mar2023 - Consolidated Results ]

54.89
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2.65 Cr
[Latest Qtr - Sep2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF INDIA STEEL WORKS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-

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SHARE PRICE MOMENTUM OF INDIA STEEL WORKS



INDIA STEEL WORKS vs SENSEX


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DEBT OF INDIA STEEL WORKS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.46
0.74
0.93
1.04
1.46
0.74
0.93
1.04
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDIA STEEL WORKS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF INDIA STEEL WORKS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-100%
-23.71%
-10.56%
-10.56%
-100%
65.13%
36.04%
36.04%
QtrlyTrend
-2
Latest Qtr: Sep2023
Quarterly Result Analysis →


INDIA STEEL WORKS related INDICES

No BSE index found!
No NSE index found

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FAQ about INDIA STEEL WORKS


Is INDIA STEEL WORKS good for long term investment?

As on Jun 14,2024, the Fundamentals of INDIA STEEL WORKS look Poor and hence it may not be good for long term investment ! See Financial Performance of INDIA STEEL WORKS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is INDIA STEEL WORKS UnderValued or OverValued?

As on Jun 14,2024, INDIA STEEL WORKS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of INDIA STEEL WORKS ?

As on Jun 14,2024, the Intrinsic Value of INDIA STEEL WORKS is Rs. 0.00 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -7.89
Fair Value [Median EV / Sales Model] : Rs. -0.24
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of INDIA STEEL WORKS : Rs. 0.00

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INDIA STEEL WORKS trading at a Premium or Discount?

As on Jun 14,2024, INDIA STEEL WORKS is trading at a Premium of 193172% based on the estimates of Median Intrinsic Value!