India · Delayed Price · Currency is INR Sharda Ispat Statistics
Total Valuation
Sharda Ispat has a market cap or net worth of INR 895.55 million. The enterprise value is 1.19 billion.
| Market Cap | 895.55M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sharda Ispat has 5.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.08M |
| Shares Outstanding | 5.08M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 42.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.24 |
| EV / Sales | 0.71 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 16.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.49 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -26.41 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 60.28M |
| Profits Per Employee | 2.22M |
| Employee Count | 28 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, Sharda Ispat has paid 21.95 million in taxes.
| Income Tax | 21.95M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -42.18% in the last 52 weeks. The beta is 0.72, so Sharda Ispat's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -42.18% |
| 50-Day Moving Average | 157.63 |
| 200-Day Moving Average | 195.56 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 1,835 |
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 1.69 billion and earned 62.02 million in profits. Earnings per share was 12.22.
| Revenue | 1.69B |
| Gross Profit | 318.42M |
| Operating Income | 71.21M |
| Pretax Income | 83.97M |
| Net Income | 62.02M |
| EBITDA | 79.75M |
| EBIT | 71.21M |
| Earnings Per Share (EPS) | 12.22 |
Balance Sheet
The company has 19.74 million in cash and 317.43 million in debt, with a net cash position of -297.69 million or -58.64 per share.
| Cash & Cash Equivalents | 19.74M |
| Total Debt | 317.43M |
| Net Cash | -297.69M |
| Net Cash Per Share | -58.64 |
| Equity (Book Value) | 654.55M |
| Book Value Per Share | 128.92 |
| Working Capital | 522.99M |
Cash Flow
In the last 12 months, operating cash flow was -7.10 million and capital expenditures -4.92 million, giving a free cash flow of -12.02 million.
| Operating Cash Flow | -7.10M |
| Capital Expenditures | -4.92M |
| Depreciation & Amortization | 8.54M |
| Net Borrowing | -50.57M |
| Free Cash Flow | -12.02M |
| FCF Per Share | -2.37 |
Margins
Gross margin is 18.86%, with operating and profit margins of 4.22% and 3.67%.
| Gross Margin | 18.86% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.67% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 4.22% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 6.93% |
| FCF Yield | -1.34% |
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 |