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KANISHK STEEL INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 513456     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Aug 10,2022
Price(EOD): ₹ 32.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 92.02 Cr
Value of ₹ 1 Lac invested in KANISHK STEEL INDUSTRIES
on Aug 10,2017 (price: ₹ 7.50)

₹ 1 L

₹ 4.32 L

1W : 6.2% 1M : -2.6% 1Y : 34.2%
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KANISHK STEEL INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
KANISHK STEEL INDUSTRIES 6.2% -2.6% 34.2%
TATA STEEL 2.1% 19.7% -25%
JSW STEEL 2.6% 16.1% -11.7%
STEEL AUTHORITY OF INDIA 4.6% 10.1% -44.6%
APL APOLLO TUBES 7.2% 18.3% 16.8%
RATNAMANI METALS & TUBES -3.7% 5% 20.3%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY -1.3% 1.3% -28.6%
JINDAL STAINLESS 1.1% 12.6% -26.9%

FUNDAMENTAL ANALYSIS OF KANISHK STEEL INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 KANISHK STEEL INDUSTRIES

 
Valuation Score
[As on : Aug 10,2022 ]

Ratio Standalone
P/E
P/B
P/S
16.2
P/E Calculated based on EPS of 2
[ Mar2021 - Standalone Results ]

1.69
P/B Calculated based on Book Value of 19.19
[ Mar2021 - Standalone Results ]

0.29
P/S Calculated based on Revenues of 314.191 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF KANISHK STEEL INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2282%
348%
208%

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SHARE PRICE MOMENTUM OF KANISHK STEEL INDUSTRIES



KANISHK STEEL INDUSTRIES vs SENSEX


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DEBT OF KANISHK STEEL INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.31
0.35
0.41
0.36
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KANISHK STEEL INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF KANISHK STEEL INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
20.58%
30.37%
36.05%
4.88%
47.38%
139.65%
214.59%
101.02%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights 💡 KANISHK STEEL INDUSTRIES is one of the top 39% companies with good quarterly result uptrend ! Discover More →

KANISHK STEEL INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about KANISHK STEEL INDUSTRIES


Is KANISHK STEEL INDUSTRIES good for long term investment?

As on Aug 10,2022, the Fundamentals of KANISHK STEEL INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of KANISHK STEEL INDUSTRIES . 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 KANISHK STEEL INDUSTRIES UnderValued or OverValued?

As on Aug 10,2022, KANISHK STEEL INDUSTRIES 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 KANISHK STEEL INDUSTRIES ?

As on Aug 10,2022, the Intrinsic Value of KANISHK STEEL INDUSTRIES is Rs. 7.23 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1.36
Fair Value [Median EV / Sales Model] : Rs. 7.23
Fair Value [Median Price / Sales Model] : Rs. 10.53
Median Fair Value of KANISHK STEEL INDUSTRIES : Rs. 7.23

Is KANISHK STEEL INDUSTRIES trading at a Premium or Discount?

As on Aug 10,2022, KANISHK STEEL INDUSTRIES is trading at a Premium of 348% 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].