Sharda Ispat Limited (BOM:513548)

Sharda Ispat Statistics

Total Valuation

Sharda Ispat has a market cap or net worth of INR 994.55 million. The enterprise value is 1.32 billion.

Market Cap	994.55M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Sharda Ispat has 5.08 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	5.08M
Shares Outstanding	5.08M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	42.86%
Owned by Institutions (%)	n/a
Float	1.21M

Valuation Ratios

The trailing PE ratio is 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	6.24
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 8.26.

EV / Earnings	29.00
EV / Sales	0.88
EV / EBITDA	24.92
EV / EBIT	29.33
EV / FCF	8.26

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.57.

Current Ratio	2.37
Quick Ratio	0.42
Debt / Equity	0.57
Debt / EBITDA	6.45
Debt / FCF	2.14
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	53.30M
Profits Per Employee	1.62M
Employee Count	28
Asset Turnover	1.64
Inventory Turnover	4.79

Taxes

In the past 12 months, Sharda Ispat has paid 16.99 million in taxes.

Income Tax	16.99M
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has decreased by -32.62% in the last 52 weeks. The beta is 0.71, so Sharda Ispat's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-32.62%
50-Day Moving Average	193.24
200-Day Moving Average	257.11
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sharda Ispat had revenue of INR 1.49 billion and earned 45.44 million in profits. Earnings per share was 8.92.

Revenue	1.49B
Gross Profit	263.07M
Operating Income	44.92M
Pretax Income	62.43M
Net Income	45.44M
EBITDA	46.98M
EBIT	44.92M
Earnings Per Share (EPS)	8.92

Balance Sheet

The company has 18.19 million in cash and 341.21 million in debt, with a net cash position of -323.02 million or -63.63 per share.

Cash & Cash Equivalents	18.19M
Total Debt	341.21M
Net Cash	-323.02M
Net Cash Per Share	-63.63
Equity (Book Value)	600.46M
Book Value Per Share	116.10
Working Capital	507.36M

Cash Flow

In the last 12 months, operating cash flow was 163.36 million and capital expenditures -3.94 million, giving a free cash flow of 159.42 million.

Operating Cash Flow	163.36M
Capital Expenditures	-3.94M
Free Cash Flow	159.42M
FCF Per Share	31.40

Margins

Gross margin is 17.63%, with operating and profit margins of 3.01% and 3.04%.

Gross Margin	17.63%
Operating Margin	3.01%
Pretax Margin	4.18%
Profit Margin	3.04%
EBITDA Margin	3.15%
EBIT Margin	3.01%
FCF Margin	10.68%

Dividends & Yields

Sharda Ispat does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	4.57%
FCF Yield	16.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4