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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 : Mild Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): β‚Ή 536.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: β‚Ή 628.00 Cr
Value of β‚Ή 1 Lac invested in IST
on Jun 07,2018 (price: β‚Ή 451.68)

β‚Ή 1 L

β‚Ή 1.19 L

1W : 9.2% 1M : 4.5% 1Y : 21.9%
COMMUNITY POLL
for IST
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IST is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
IST 9.2% 4.5% 21.9%
BOSCH 2% -1.2% 27.9%
SAMVARDHANA MOTHERSON INTERNATIONAL 2.1% 6% -6.3%
UNO MINDA 0.2% 1.4% 24.9%
SONA BLW PRECISION FORGINGS 0.4% 2.2% -8%
ENDURANCE TECHNOLOGIES 4% 10.3% 14%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA 9% 10% 48.3%
SUNDARAMCLAYTON 2.6% 9% 10.2%
JBM AUTO 9% 5.5% 77.1%

FUNDAMENTAL ANALYSIS OF IST

 
Fundamentals Score
[ Q(TTM): Mar2023, 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 πŸ’‘ IST is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF IST

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
7.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 81.30 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

0.56
P/B Calculated based on Book Value of Rs 1,109.43 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.17
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 121.07 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF IST

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
105%
66%
66%

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SHARE PRICE MOMENTUM OF IST


Insights πŸ’‘ There are 48% companies with bullish price momentum currently! Discover More →

IST vs SENSEX


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DEBT OF IST

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0.01
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IST

Pledged Promoter Shares
0 %
As on : Mar2023

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
47.95%
6.71%
1.51%
-8.25%
10.08%
42.21%
20.67%
20.53%
QtrlyTrend
6
Latest Qtr: Mar2023
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 Jun 07,2023, 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of IST is Rs. 322.75 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 261.58
Fair Value [Median EV / Sales Model] : Rs. 323.06
Fair Value [Median Price / Sales Model] : Rs. 322.75
Estimated Median Fair Value of IST : Rs. 322.75

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 Jun 07,2023, IST is trading at a Premium of 66% 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].