Home > Analytics > ISMT

ISMT
Intrinsic Value | Fundamental Analysis

BOM : 532479     NSE : ISMTLTD    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 27,2023
Price(EOD): ₹ 60.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 1,824.04 Cr
Value of ₹ 1 Lac invested in ISMT
on Jan 29,2018 (price: ₹ 15.40)

₹ 1 L

₹ 3.94 L

1W : 6.6% 1M : 15.3% 1Y : 18.4%
COMMUNITY POLL
for ISMT
Please provide your vote to see the results
ISMT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
ISMT 6.6% 15.3% 18.4%
JSW STEEL -4.6% -5.2% 8.3%
TATA STEEL -2% 8.9% 3%
STEEL AUTHORITY OF INDIA -2.4% 11.1% -11.4%
APL APOLLO TUBES -2.2% 9.6% 20.8%
MOTHERSON SUMI WIRING INDIA -1% -13.6% NA
RATNAMANI METALS & TUBES 2.3% 4.3% 57.7%
JINDAL STAINLESS 4.9% 17.4% 22.1%
JINDAL STAINLESS (HISAR) 0.5% 19% 16.6%

FUNDAMENTAL ANALYSIS OF ISMT

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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
]

Insights 💡 ISMTLTD is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ISMT

 
Valuation Score
[As on : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
0.69
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,625.57 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

1.32
P/B Calculated based on Book Value of Rs 1,386.46 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.73
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,510.32 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 28% undervalued companies ! Discover More →

FAIR VALUE OF ISMT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
102%
-49%
256%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF ISMT


Insights 💡 ISMTLTD is one of the top 28% companies with bullish price momentum currently! Discover More →

ISMT vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF ISMT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.16
-1.3
-1.69
-0.94
0.17
-1.27
-1.63
-0.91
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ISMT

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

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

QTRLY RESULTS OF ISMT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-15.65%
-5.38%
2.66%
-4.46%
12.06%
347.05%
162.19%
142.04%
QtrlyTrend
2
Latest Qtr: Dec2022
Quarterly Result Analysis →


ISMT related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about ISMT


Is ISMT good for long term investment?

As on Jan 27,2023, the Fundamentals of ISMT look Strong and hence it may be 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 ISMT UnderValued or OverValued?

As on Jan 27,2023, ISMT 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 ISMT ?

As on Jan 27,2023, the Intrinsic Value of ISMT is Rs. 30.05 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 30.05
Fair Value [Median EV / Sales Model] : Rs. 118.56
Fair Value [Median Price / Sales Model] : Rs. 17.03
Estimated Median Fair Value of ISMT : Rs. 30.05

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 ISMT trading at a Premium or Discount?

As on Jan 27,2023, ISMT is trading at a Premium of 102% based on the estimates of Median Intrinsic Value!

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