Business Description
Sharda Ispat Ltd
ISIN : INE385M01012
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Traded in other countries / regions
513548.India IPO Date
1994-04-29Description
Sharda Ispat Ltd is engaged in the iron and steel business. It manufactures alloy, carbon, and spring steel rolled products to the various automobile OEM component manufacturer, as well as forging and bright bar industries. Its product offerings comprise Flats, Round Bars, and Square Bars. The majority of revenue comes from India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 1.62 | |||||
| Interest Coverage | 9.49 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.73 | |||||
| Beneish M-Score | -1.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.6 | |||||
| 3-Year EBITDA Growth Rate | 50.7 | |||||
| 3-Year EPS without NRI Growth Rate | 59.4 | |||||
| 3-Year Book Growth Rate | 23.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.81 | |||||
| 9-Day RSI | 47.13 | |||||
| 14-Day RSI | 41.19 | |||||
| 3-1 Month Momentum % | 5.39 | |||||
| 6-1 Month Momentum % | 28.5 | |||||
| 12-1 Month Momentum % | 52.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.74 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 49.74 | |||||
| Days Sales Outstanding | 22.64 | |||||
| Days Payable | 2.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -5.19 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.83 | |||||
| Operating Margin % | 6.93 | |||||
| Net Margin % | 5.85 | |||||
| FCF Margin % | 3.82 | |||||
| ROE % | 22.15 | |||||
| ROA % | 14.86 | |||||
| ROIC % | 14.58 | |||||
| 3-Year ROIIC % | 29.88 | |||||
| ROC (Joel Greenblatt) % | 40.33 | |||||
| ROCE % | 30.72 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.3 | |||||
| PE Ratio without NRI | 13.48 | |||||
| Shiller PE Ratio | 26.92 | |||||
| Price-to-Owner-Earnings | 19.52 | |||||
| PEG Ratio | 1.21 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 2.7 | |||||
| Price-to-Tangible-Book | 2.95 | |||||
| Price-to-Free-Cash-Flow | 20.37 | |||||
| Price-to-Operating-Cash-Flow | 20.01 | |||||
| EV-to-EBIT | 12.09 | |||||
| EV-to-EBITDA | 11.45 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-FCF | 24.54 | |||||
| Price-to-GF-Value | 2.77 | |||||
| Price-to-Projected-FCF | 2.59 | |||||
| Price-to-DCF (Earnings Based) | 0.57 | |||||
| Price-to-DCF (FCF Based) | 2.24 | |||||
| Price-to-Median-PS-Value | 2.96 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| Price-to-Net-Current-Asset-Value | 3.23 | |||||
| Earnings Yield (Greenblatt) % | 8.27 | |||||
| FCF Yield % | 4.65 | |||||
| Forward Rate of Return (Yacktman) % | 11.27 |
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
Sharda Ispat Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,911.897 | ||
| EPS (TTM) (₹) | 22.02 | ||
| Beta | 2.16 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 2.54 | ||
| Volatility % | 130.79 | ||
| 14-Day RSI | 41.19 | ||
| 14-Day ATR (₹) | 20.925415 | ||
| 20-Day SMA (₹) | 318.6575 | ||
| 12-1 Month Momentum % | 52.85 | ||
| 52-Week Range (₹) | 242.3 - 752.2 | ||
| Shares Outstanding (Mil) | 5.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Sharda Ispat Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sharda Ispat Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sharda Ispat Ltd Frequently Asked Questions
What is Sharda Ispat Ltd(BOM:513548)'s stock price today?
The current price of BOM:513548 is ₹320.70. The 52 week high of BOM:513548 is ₹752.20 and 52 week low is ₹242.30.
When is next earnings date of Sharda Ispat Ltd(BOM:513548)?
The next earnings date of Sharda Ispat Ltd(BOM:513548) is .
Does Sharda Ispat Ltd(BOM:513548) pay dividends? If so, how much?
Sharda Ispat Ltd(BOM:513548) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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