Sharda Ispat Ltd
₹154.10▲ +6.85 (+4.65%)
SHRDAIS·BSE·Industrial Products
Market Cap
77.83 Cr
PE Ratio
10.31
Volume
175
Day High - Low
165.10 - 154.10
52W High-Low
227.00 - 125.00
₹154.10▲ +6.85 (+4.65%)
Market Cap77.83 Cr
PE Ratio10.31
Volume175
Day High - Low165.10 - 154.10
52W High-Low227.00 - 125.00
DocStoX Score
5.1/10
Weak
Fair Value
Sign in to see
ROE
9.95%
Average
P/E
10.31x
Cheap
Debt / Equity
0.49
Moderate
Industry
Industrial Products
Iron & Steel Products
Overall View
Mixed
Price performance
Day₹154.10
₹165.10
52W₹125.00
₹227.00
DocStoX take
Supported by valuation (7.7) and growth (7.3), but held back by momentum (1.9). Valuation looks strong at 7.7, but that is offset by momentum at 1.9. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.1
/10
Weak
Quality
Modest
ROE 9.9%
Valuation
Cheap
P/E 10.3×
Growth
Steady
Revenue +12.4% 5Y CAGR
Risk
Moderate
D/E 0.49
Momentum
Weak
29% of 52-week range
At a glance
Market Cap
₹78 Cr
52W High / Low
₹227 / ₹125
Dividend Yield
0.00%
Promoter Holding
74.97%
EPS (TTM)
₹14.95
Book Value
₹128.86
Key highlights
- Profitable in all of the last 5 years
- Undemanding at 10× earnings
- Profit compounding 15% a year
- Momentum is weak (1.9/10)
- Small ₹78 cr company — thinner liquidity
3 Positives2 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Industrial Products stocks · Iron & Steel Products
Explore Sharda Ispat Ltd’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Sharda Ispat Ltd peers in Industrial Products
Other Industrial Products stocks on the NSE & BSE. See the full Industrial Products sector list.
Related tools & concepts
Value Sharda Ispat Ltd with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing