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IST
Intrinsic Value | Fundamental Analysis

BOM : 508807     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 01,2024
Price(EOD): ₹ 930.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 1,088.57 Cr
Value of ₹ 1 Lac invested in IST
on Nov 04,2019 (price: ₹ 389.00)

₹ 1 L

₹ 2.39 L

1W : 1.7% 1M : -9.1% 1Y : 24.5%
COMMUNITY POLL
for IST
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Industry Peers & Returns1W1M1Y
IST 1.7% -9.1% 24.5%
BOSCH -2.4% -5.1% 80.3%
SAMVARDHANA MOTHERSON INTERNATIONAL -4.3% -10.6% 96.7%
SONA BLW PRECISION FORGINGS 1% -1.2% 26.7%
UNO MINDA 4.5% -6.5% 68.5%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA 3% -9.4% -8.4%
ENDURANCE TECHNOLOGIES 2.3% 3% 48.8%
JBM AUTO 8.4% -9.2% 34.3%
TVS HOLDINGS -1% -12.1% 131.2%

FUNDAMENTAL ANALYSIS OF IST

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
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 IST

 
Valuation Score
[As on : Nov 01,2024 ]

Ratio Consolidated
P/E
P/B
P/S
7.67
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 141.55 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

0.83
P/B Calculated based on Book Value of Rs 1,312.41 Cr
[Latest Year - Mar2024 - Consolidated Results ]

9.87
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 109.90 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF IST

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
279%
157%
165%

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SHARE PRICE MOMENTUM OF IST



IST vs SENSEX


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DEBT OF IST

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0
-
0
0.01
0.01
0.01
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IST

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF IST

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.6%
12.47%
103.46%
115.59%
0.84%
1.22%
38.4%
43.3%
QtrlyTrend
6
Latest Qtr: Jun2024
Quarterly Result Analysis →


IST related INDICES

No BSE index found!
No NSE index found

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FAQ about IST


Is IST good for long term investment?

As on Nov 01,2024, the Fundamentals of IST look Strong and hence it may be good for long term investment! See Financial Performance of IST . 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 IST UnderValued or OverValued?

As on Nov 01,2024, IST 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 IST ?

As on Nov 01,2024, the Intrinsic Value of IST is Rs. 350.57 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 245.75
Fair Value [Median EV / Sales Model] : Rs. 362.16
Fair Value [Median Price / Sales Model] : Rs. 350.57
Estimated Median Fair Value of IST : Rs. 350.57

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 IST trading at a Premium or Discount?

As on Nov 01,2024, IST is trading at a Premium of 165% based on the estimates of Median Intrinsic Value!