India · Delayed Price · Currency is INR Sharda Ispat Statistics
Total Valuation
Sharda Ispat has a market cap or net worth of INR 860.52 million. The enterprise value is 1.06 billion.
| Market Cap | 860.52M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sharda Ispat has 5.08 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 5.08M |
| Shares Outstanding | 5.08M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 42.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 18.32.
| EV / Earnings | 12.13 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 10.50 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.14 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.37 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 74.41M |
| Profits Per Employee | 2.57M |
| Employee Count | 34 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, Sharda Ispat has paid 29.56 million in taxes.
| Income Tax | 29.56M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -28.02% in the last 52 weeks. The beta is 0.86, so Sharda Ispat's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -28.02% |
| 50-Day Moving Average | 147.22 |
| 200-Day Moving Average | 160.75 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 1,451 |
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 2.53 billion and earned 87.41 million in profits. Earnings per share was 17.25.
| Revenue | 2.53B |
| Gross Profit | 423.02M |
| Operating Income | 100.98M |
| Pretax Income | 116.97M |
| Net Income | 87.41M |
| EBITDA | 103.51M |
| EBIT | 100.98M |
| Earnings Per Share (EPS) | 17.25 |
Balance Sheet
The company has 53.20 million in cash and 253.28 million in debt, with a net cash position of -200.08 million or -39.41 per share.
| Cash & Cash Equivalents | 53.20M |
| Total Debt | 253.28M |
| Net Cash | -200.08M |
| Net Cash Per Share | -39.41 |
| Equity (Book Value) | 688.33M |
| Book Value Per Share | 135.37 |
| Working Capital | 568.83M |
Cash Flow
In the last 12 months, operating cash flow was 61.49 million and capital expenditures -3.59 million, giving a free cash flow of 57.90 million.
| Operating Cash Flow | 61.49M |
| Capital Expenditures | -3.59M |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | -89.85M |
| Free Cash Flow | 57.90M |
| FCF Per Share | 11.40 |
Margins
Gross margin is 16.72%, with operating and profit margins of 3.99% and 3.45%.
| Gross Margin | 16.72% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.45% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.99% |
| FCF Margin | 2.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 10.18% |
| FCF Yield | 6.73% |
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 | 5 |