Business Description
ISMT Ltd
ISIN : INE732F01019
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Traded in other countries / regions
ISMTLTD.India IPO Date
2007-08-28Description
ISMT Ltd is engaged in the manufacturing of steel and seamless hallows and tubes and tubular products for the bearing, automotive, mining, general engineering, energy, and high-value Oil country tubular goods (OCTG) sectors. The firm's segments include the Tube segment and the Steel segment. It produces both hot-finished, as well as cold-finished seamless tubes. It produces carbon, alloy, and martensitic stainless steel bars with an emphasis on ultra-clean steels, free machining steels, bearing steels, and other specially engineered steel grades. Its tubes are used in a range of applications, such as the manufacture of auto-components, bearing races, OCTG products, and drill rods. Geographically, it generates the majority of its revenue from India.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.13 | |||||
| Interest Coverage | 42.09 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.84 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.5 | |||||
| 3-Year EBITDA Growth Rate | 8.5 | |||||
| 3-Year FCF Growth Rate | -33.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.85 | |||||
| 9-Day RSI | 44.85 | |||||
| 14-Day RSI | 47.19 | |||||
| 6-1 Month Momentum % | 4.36 | |||||
| 12-1 Month Momentum % | 35.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.79 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 81.39 | |||||
| Days Sales Outstanding | 46.68 | |||||
| Days Payable | 34.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.51 | |||||
| Forward Dividend Yield % | 0.51 | |||||
| 5-Year Yield-on-Cost % | 0.51 | |||||
| 3-Year Average Share Buyback Ratio | -27.1 | |||||
| Shareholder Yield % | 5.51 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.01 | |||||
| Operating Margin % | 11.03 | |||||
| Net Margin % | 6.1 | |||||
| FCF Margin % | 2.13 | |||||
| ROE % | 10.87 | |||||
| ROA % | 8.22 | |||||
| ROIC % | 9.8 | |||||
| ROC (Joel Greenblatt) % | 18.36 | |||||
| ROCE % | 18.65 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.44 | |||||
| PE Ratio without NRI | 18.16 | |||||
| Price-to-Owner-Earnings | 145.12 | |||||
| PS Ratio | 1.12 | |||||
| PB Ratio | 1.91 | |||||
| Price-to-Tangible-Book | 1.88 | |||||
| Price-to-Free-Cash-Flow | 52.76 | |||||
| Price-to-Operating-Cash-Flow | 32.51 | |||||
| EV-to-EBIT | 10.26 | |||||
| EV-to-EBITDA | 8.13 | |||||
| EV-to-Revenue | 1.12 | |||||
| EV-to-FCF | 53.26 | |||||
| Price-to-Projected-FCF | 1.92 | |||||
| Price-to-Graham-Number | 1.37 | |||||
| Price-to-Net-Current-Asset-Value | 5.86 | |||||
| Earnings Yield (Greenblatt) % | 9.75 | |||||
| FCF Yield % | 1.92 | |||||
| Forward Rate of Return (Yacktman) % | -13.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ISMT Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 26,650.4 | ||
| EPS (TTM) (₹) | 5.4 | ||
| Beta | 0.86 | ||
| Volatility % | 39.03 | ||
| 14-Day RSI | 47.19 | ||
| 14-Day ATR (₹) | 4.42612 | ||
| 20-Day SMA (₹) | 101.865 | ||
| 12-1 Month Momentum % | 35.58 | ||
| 52-Week Range (₹) | 68.2 - 112.25 | ||
| Shares Outstanding (Mil) | 300.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ISMT Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ISMT Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
ISMT Ltd Frequently Asked Questions
What is ISMT Ltd(NSE:ISMTLTD)'s stock price today?
The current price of NSE:ISMTLTD is ₹98.15. The 52 week high of NSE:ISMTLTD is ₹112.25 and 52 week low is ₹68.20.
When is next earnings date of ISMT Ltd(NSE:ISMTLTD)?
The next earnings date of ISMT Ltd(NSE:ISMTLTD) is .
Does ISMT Ltd(NSE:ISMTLTD) pay dividends? If so, how much?
The Dividend Yield %  of ISMT Ltd(NSE:ISMTLTD) is 0.51% (As of Today), Highest Dividend Payout Ratio of ISMT Ltd(NSE:ISMTLTD) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of ISMT Ltd(NSE:ISMTLTD) is 0.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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