India · Delayed Price · Currency is INR Sharda Ispat Statistics
Total Valuation
Sharda Ispat has a market cap or net worth of INR 977.03 million. The enterprise value is 1.30 billion.
| Market Cap | 977.03M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sharda Ispat has 5.08 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 5.08M |
| Shares Outstanding | 5.08M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 42.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 34.13.
| PE Ratio | 34.13 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.45 |
| EV / Sales | 0.91 |
| EV / EBITDA | 37.64 |
| EV / EBIT | 49.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 50.88M |
| Profits Per Employee | 1.02M |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sharda Ispat has paid 10.54 million in taxes.
| Income Tax | 10.54M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -43.37% in the last 52 weeks. The beta is 0.43, so Sharda Ispat's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -43.37% |
| 50-Day Moving Average | 186.12 |
| 200-Day Moving Average | 249.69 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 470 |
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 1.42 billion and earned 28.61 million in profits. Earnings per share was 5.64.
| Revenue | 1.42B |
| Gross Profit | 256.92M |
| Operating Income | 26.21M |
| Pretax Income | 39.15M |
| Net Income | 28.61M |
| EBITDA | 28.65M |
| EBIT | 26.21M |
| Earnings Per Share (EPS) | 5.64 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.03%, with operating and profit margins of 1.84% and 2.01%.
| Gross Margin | 18.03% |
| Operating Margin | 1.84% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.01% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.93% |
| FCF Yield | n/a |
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 | 1 |