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ISMT
Intrinsic Value | Fundamental Analysis

Returns | 1W : 21% , 1M : 1.5%,1Y : 499.8%
BOM : 532479     NSE : ISMTLTD    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : High [>50%]
Aug 03,2021
Price(EOD): Rs. 29.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ISMT 21% 1.5% 499.8%
JSW STEEL 2.6% 10.2% 248.3%
TATA STEEL 3.1% 23.9% 284.5%
STEEL AUTHORITY OF INDIA 3.7% 11.7% 307.2%
APL APOLLO TUBES 0.2% 10.3% 386.8%
MISHRA DHATU NIGAM 1.8% -4.3% -5.4%
WELSPUN CORP -5.9% -0.6% 64.1%
TATA STEEL BSL 2.4% 5% 331.9%
JINDAL STAINLESS 4.9% 44.7% 342.1%


FUNDAMENTAL ANALYSIS OF ISMT

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than ISMT Plus/Pro


VALUATION OF ISMT

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
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 ]

0.36
P/S Calculated based on Revenues of 1234.67 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ISMT Plus/Pro


FAIR VALUE OF ISMT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-35%
14%

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
96.75 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
18.05%
-149.34%
-105.66%
-105.83%
66.95%
-220.32%
-52.57%
-52.7%
QtrlyTrend
-4
Latest Qtr: Mar2021

ISMT related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is ISMT good for long term investment?

As on 03-Aug-2021, the Fundamentals of ISMT look Poor and hence it may not 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 03-Aug-2021, ISMT is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ISMT ?

As on 03-Aug-2021, the Intrinsic Value of ISMT is Rs. 36.24 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -134.01
Fair Value [Median EV / Sales Model] : Rs. 46.31
Fair Value [Median Price / Sales Model] : Rs. 26.18
Median Fair Value of ISMT : Rs. 36.24

Is ISMT trading at a Premium or Discount?

As on 03-Aug-2021, ISMT is trading at a Discount of -17% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ISMT ?

Check out Annual Financials of Industry Peers
Share Price & Financials of JSW STEEL LTD | BOM: 500228 | NSE: JSWSTEEL
Share Price & Financials of TATA STEEL LTD | BOM: 500470 | NSE: TATASTEEL
Share Price & Financials of STEEL AUTHORITY OF INDIA LTD | BOM: 500113 | NSE: SAIL
Share Price & Financials of APL APOLLO TUBES LTD | BOM: 533758 | NSE: APLAPOLLO
Share Price & Financials of MISHRA DHATU NIGAM LTD | BOM: 541195 | NSE: MIDHANI
Share Price & Financials of WELSPUN CORP LTD | BOM: 532144 | NSE: WELCORP
Share Price & Financials of TATA STEEL BSL LTD | BOM: 500055 | NSE: TATASTLBSL
Share Price & Financials of JINDAL STAINLESS LTD | BOM: 532508 | NSE: JSL
Share Price & Financials of JINDAL SAW LTD | BOM: 500378 | NSE: JINDALSAW
Share Price & Financials of JINDAL STAINLESS (HISAR) LTD | BOM: 539597 | NSE: JSLHISAR
Check out Quarterly Results of Industry Peers
Quarterly Results of JSW STEEL LTD
Quarterly Results of TATA STEEL LTD
Quarterly Results of STEEL AUTHORITY OF INDIA LTD
Quarterly Results of APL APOLLO TUBES LTD
Quarterly Results of MISHRA DHATU NIGAM LTD
Quarterly Results of WELSPUN CORP LTD
Quarterly Results of TATA STEEL BSL LTD
Quarterly Results of JINDAL STAINLESS LTD
Quarterly Results of JINDAL SAW LTD
Quarterly Results of JINDAL STAINLESS (HISAR) LTD

What are the Frequent Comparisons with ISMT ?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of JSW STEEL LTD
Market Cap of TATA STEEL LTD
Market Cap of STEEL AUTHORITY OF INDIA LTD
Market Cap of APL APOLLO TUBES LTD
Market Cap of MISHRA DHATU NIGAM LTD
Market Cap of WELSPUN CORP LTD
Market Cap of TATA STEEL BSL LTD
Market Cap of JINDAL STAINLESS LTD
Market Cap of JINDAL SAW LTD
Market Cap of JINDAL STAINLESS (HISAR) LTD

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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