ISMT
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BOM : 532479     NSE : ISMTLTD     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Aug 05,2024 |
Price(EOD): ₹ 120.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Steel & Iron Products |
MCap: ₹ 3,612.01 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ISMT | -10.8% | -12.6% | 48% |
JSW STEEL | 3.4% | 4.6% | 22.7% |
TATA STEEL | 1.8% | 0.1% | 12.2% |
JINDAL STAINLESS | 6.7% | 6.7% | 41.9% |
STEEL AUTHORITY OF INDIA | 4.5% | 7.4% | 31.2% |
APL APOLLO TUBES | 3.4% | 3.5% | -3.9% |
MOTHERSON SUMI WIRING INDIA | -0.2% | -3% | 3.8% |
RATNAMANI METALS & TUBES | -3.3% | -9.9% | -12.8% |
SHYAM METALICS AND ENERGY | 1.2% | 0.8% | 79.8% |
FUNDAMENTAL ANALYSIS OF ISMT
 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 ISMT
 Ratio | Consolidated | |
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P/E P/B P/S |
22.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 161.97 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 2.49
P/B Calculated based on Book Value of Rs 1,451.65 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,565.80 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-12% 15% 1264% |
SHARE PRICE MOMENTUM OF ISMT
ISMT vs SENSEX
DEBT OF ISMT
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.06 0.16 -1.3 -0.36 |
0.06 0.17 -1.27 -0.35 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ISMT
Pledged Promoter Shares |
0.02 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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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 |
-2.91% -5.19% 48.71% 50.08% |
-11.95% -21.84% -35.29% -28.37% |
QtrlyTrend |
-4 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
ISMT related INDICES
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FAQ about ISMT
Is ISMT good for long term investment?
As on Aug 05,2024, the Fundamentals of ISMT look Average and hence you may wait for the results to improve to invest for long term ! 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 Aug 05,2024, 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 Aug 05,2024, the Intrinsic Value of ISMT is Rs. 104.17 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 136.42
Fair Value [Median EV / Sales Model] : Rs. 104.17
Fair Value [Median Price / Sales Model] : Rs. 8.81
Estimated Median Fair Value of ISMT : Rs. 104.17
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 Aug 05,2024, ISMT is trading at a Premium of 15% based on the estimates of Median Intrinsic Value!JSW STEEL LTD vs TATA STEEL LTD vs JINDAL STAINLESS LTD
STEEL AUTHORITY OF INDIA LTD vs APL APOLLO TUBES LTD vs MOTHERSON SUMI WIRING INDIA LTD