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ISMT
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.2% , 1M : -6.3%,1Y : 224.9%
BOM : 532479     NSE : ISMTLTD    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
Apr 20,2021
Price(EOD): Rs. 9.76
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 142.98 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ISMT -2.2% -6.3% 224.9%
JSW STEEL -1.6% 46.7% 247.9%
TATA STEEL 1.8% 27% 202.4%
STEEL AUTHORITY OF INDIA -2% 23% 215.2%
APL APOLLO TUBES 3% 9% 371.8%
MISHRA DHATU NIGAM -3.1% -3.8% -21.1%
WELSPUN CORP -7.5% 6.5% 103.6%
TATA STEEL BSL 2% 27.2% 209.8%
JINDAL STAINLESS 4.1% 12.7% 156.1%

FUNDAMENTAL ANALYSIS OF ISMT

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ISMT Premium


VALUATION OF ISMT

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -16.41
[ Mar2020 - Standalone Results ]

-
P/B Calculated based on Book Value of -85.8
[ Mar2020 - Standalone Results ]

0.14
P/S Calculated based on Revenues of 994.39 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ISMT Premium


FAIR VALUE OF ISMT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-65%
-38%

SHARE PRICE MOMENTUM OF ISMT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
-1.69
-2.14
-2.77
-2.2
-
-2.04
-2.59
-1.54
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
90.94 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
29.43%
188.89%
-15.49%
-15.49%
27.43%
-9.69%
-2.18%
-2.1%
QtrlyTrend
-2
Latest Qtr: Dec2020

ISMT related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is ISMTLTD good for long term investment?

As on 20-Apr-2021, the Fundamentals of ISMTLTD are Poor and hence it's not good for long term investment ! See Financial Performance of ISMT . 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 ISMTLTD UnderValued or OverValued?

As on 20-Apr-2021, ISMTLTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ISMTLTD ?

As on 20-Apr-2021, the Intrinsic Value of ISMTLTD is Rs. 21.81 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -80.62
Fair Value [Median EV / Sales Model] : Rs. 27.86
Fair Value [Median Price / Sales Model] : Rs. 15.75
Median Fair Value of ISMTLTD : Rs. 21.81

Is ISMTLTD trading at a Premium or Discount?

As on 20-Apr-2021, ISMTLTD is trading at a Discount of -55% based on the Median Intrinsic Value!

Is it right time to buy ISMTLTD shares?

As on 20-Apr-2021, ISMTLTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of ISMTLTD?

Check out Financials of Industry Peers using below links:
Financials of JSW STEEL LTD
Financials of TATA STEEL LTD
Financials of STEEL AUTHORITY OF INDIA LTD
Financials of APL APOLLO TUBES LTD
Financials of MISHRA DHATU NIGAM LTD
Financials of WELSPUN CORP LTD
Financials of TATA STEEL BSL LTD
Financials of JINDAL STAINLESS LTD
Financials of JINDAL SAW LTD
Financials of JINDAL STAINLESS (HISAR) LTD

What are the Frequent Comparisons with ISMTLTD?

ISMT LTD vs JSW STEEL LTD vs TATA STEEL LTD
ISMT LTD vs JSW STEEL LTD vs STEEL AUTHORITY OF INDIA LTD
ISMT LTD vs JSW STEEL LTD vs APL APOLLO TUBES LTD
ISMT LTD vs JSW STEEL LTD vs MISHRA DHATU NIGAM LTD
ISMT LTD vs JSW STEEL LTD vs WELSPUN CORP LTD
ISMT LTD vs JSW STEEL LTD vs TATA STEEL BSL LTD
ISMT LTD vs JSW STEEL LTD vs JINDAL STAINLESS LTD
ISMT LTD vs JSW STEEL LTD vs JINDAL SAW LTD
ISMT LTD vs JSW STEEL LTD vs JINDAL STAINLESS (HISAR) LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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