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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 : Upward
Pledged Shares : NA
Dec 08,2022
Price(EOD): ₹ 35.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 99.97 Cr
Value of ₹ 1 Lac invested in KANISHK STEEL INDUSTRIES
on Dec 08,2017 (price: ₹ 8.80)

₹ 1 L

₹ 4.00 L

1W : 13.4% 1M : 29.9% 1Y : 11.1%
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KANISHK STEEL INDUSTRIES is part of below Screeners ↓
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KANISHK STEEL INDUSTRIES 13.4% 29.9% 11.1%
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JINDAL STAINLESS 13.3% 23.7% 26.8%

FUNDAMENTAL ANALYSIS OF KANISHK STEEL INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, 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
]


VALUATION OF KANISHK STEEL INDUSTRIES

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Standalone
P/E
P/B
P/S
3.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 25.73 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

1.17
P/B Calculated based on Book Value of Rs 85.27 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.27
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF KANISHK STEEL INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2379%
366%
220%

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SHARE PRICE MOMENTUM OF KANISHK STEEL INDUSTRIES


Insights 💡 KANISHK STEEL INDUSTRIES is one of the top 29% companies with bullish price momentum currently! Discover More →

KANISHK STEEL INDUSTRIES vs SENSEX


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DEBT OF KANISHK STEEL INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.23
0.31
0.35
0.3
-
-
-
-
[Last Annual Data : Mar2022]
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
14.57%
-40.99%
410.73%
3116.23%
7.2%
-67.16%
31.61%
33.48%
QtrlyTrend
4
Latest Qtr: Sep2022
Quarterly Result Analysis →

Insights 💡 KANISHK STEEL INDUSTRIES is one of the top 42% 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 Dec 08,2022, 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 Dec 08,2022, 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 Dec 08,2022, the Intrinsic Value of KANISHK STEEL INDUSTRIES is Rs. 7.55 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1.42
Fair Value [Median EV / Sales Model] : Rs. 7.55
Fair Value [Median Price / Sales Model] : Rs. 10.99
Estimated Median Fair Value of KANISHK STEEL INDUSTRIES : Rs. 7.55

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 KANISHK STEEL INDUSTRIES trading at a Premium or Discount?

As on Dec 08,2022, KANISHK STEEL INDUSTRIES is trading at a Premium of 366% 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].