Reported Earnings • Aug 14
First quarter 2027 earnings released: EPS: ₹3.22 (vs ₹0.56 in 1Q 2026) First quarter 2027 results: EPS: ₹3.22 (up from ₹0.56 in 1Q 2026). Revenue: ₹719.0m (up 158% from 1Q 2026). Net income: ₹16.4m (up 476% from 1Q 2026). Profit margin: 2.3% (up from 1.0% in 1Q 2026). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings. Annuncio • Aug 04
Sharda Ispat Limited to Report Q1, 2027 Results on Aug 13, 2026 Sharda Ispat Limited announced that they will report Q1, 2027 results at 9:15 AM, Indian Standard Time on Aug 13, 2026 Valuation Update With 7 Day Price Move • Jul 27
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹181, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 129% over the past three years. Reported Earnings • May 30
Full year 2026 earnings released: EPS: ₹12.22 (vs ₹14.94 in FY 2025) Full year 2026 results: EPS: ₹12.22 (down from ₹14.94 in FY 2025). Revenue: ₹1.73b (down 1.6% from FY 2025). Net income: ₹62.0m (down 18% from FY 2025). Profit margin: 3.6% (down from 4.3% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • May 29
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹179, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 164% over the past three years. Annuncio • May 18
Sharda Ispat Limited to Report Fiscal Year 2026 Results on May 29, 2026 Sharda Ispat Limited announced that they will report fiscal year 2026 results on May 29, 2026 Valuation Update With 7 Day Price Move • Mar 25
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹141, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 119% over the past three years. Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹200, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 194% over the past three years. Reported Earnings • Feb 04
Third quarter 2026 earnings released: EPS: ₹2.84 (vs ₹6.16 in 3Q 2025) Third quarter 2026 results: EPS: ₹2.84 (down from ₹6.16 in 3Q 2025). Revenue: ₹475.8m (down 13% from 3Q 2025). Net income: ₹14.4m (down 54% from 3Q 2025). Profit margin: 3.0% (down from 5.8% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings. Annuncio • Jan 23
Sharda Ispat Limited to Report Q3, 2026 Results on Feb 03, 2026 Sharda Ispat Limited announced that they will report Q3, 2026 results on Feb 03, 2026 New Risk • Jan 02
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹881.6m (US$9.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$10m (₹881.6m market cap, or US$9.78m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.0% net profit margin). Reported Earnings • Nov 15
Second quarter 2026 earnings released: EPS: ₹0.25 (vs ₹0.97 in 2Q 2025) Second quarter 2026 results: EPS: ₹0.25 (down from ₹0.97 in 2Q 2025). Revenue: ₹272.0m (down 16% from 2Q 2025). Net income: ₹1.29m (down 74% from 2Q 2025). Profit margin: 0.5% (down from 1.5% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth. Buy Or Sell Opportunity • Nov 06
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 17% to ₹222. The fair value is estimated to be ₹281, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 29%. Annuncio • Nov 04
Sharda Ispat Limited to Report Q2, 2026 Results on Nov 14, 2025 Sharda Ispat Limited announced that they will report Q2, 2026 results on Nov 14, 2025 Valuation Update With 7 Day Price Move • Oct 30
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹238, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 260% over the past three years. Buy Or Sell Opportunity • Oct 07
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 21% to ₹240. The fair value is estimated to be ₹305, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 29%. New Risk • Sep 05
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (₹1.47b market cap, or US$16.7m). Annuncio • Sep 04
Sharda Ispat Limited, Annual General Meeting, Sep 26, 2025 Sharda Ispat Limited, Annual General Meeting, Sep 26, 2025, at 09:30 Indian Standard Time. Location: da-rock, plot no. 230, 7th floor, hill road, shivaji nagar, nagpur- 440010, India Reported Earnings • Aug 14
First quarter 2026 earnings released: EPS: ₹0.56 (vs ₹5.84 in 1Q 2025) First quarter 2026 results: EPS: ₹0.56 (down from ₹5.84 in 1Q 2025). Revenue: ₹288.3m (down 40% from 1Q 2025). Net income: ₹2.84m (down 90% from 1Q 2025). Profit margin: 1.0% (down from 6.2% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Jun 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (55% net debt to equity). Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (₹1.50b market cap, or US$17.3m). Reported Earnings • May 31
Full year 2025 earnings released: EPS: ₹14.94 (vs ₹27.52 in FY 2024) Full year 2025 results: EPS: ₹14.94 (down from ₹27.52 in FY 2024). Revenue: ₹1.79b (down 21% from FY 2024). Net income: ₹75.9m (down 46% from FY 2024). Profit margin: 4.2% (down from 6.1% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • May 21
Sharda Ispat Limited to Report Q4, 2025 Results on May 30, 2025 Sharda Ispat Limited announced that they will report Q4, 2025 results on May 30, 2025 Valuation Update With 7 Day Price Move • May 16
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹326, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total returns to shareholders of 372% over the past three years. Reported Earnings • Feb 07
Third quarter 2025 earnings released: EPS: ₹6.16 (vs ₹6.97 in 3Q 2024) Third quarter 2025 results: EPS: ₹6.16 (down from ₹6.97 in 3Q 2024). Revenue: ₹555.3m (down 4.8% from 3Q 2024). Net income: ₹31.3m (down 12% from 3Q 2024). Profit margin: 5.6% (down from 6.1% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Feb 06
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹341, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 387% over the past three years. Annuncio • Jan 31
Sharda Ispat Limited to Report Q3, 2025 Results on Feb 06, 2025 Sharda Ispat Limited announced that they will report Q3, 2025 results on Feb 06, 2025 New Risk • Jan 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹1.50b market cap, or US$17.3m). Valuation Update With 7 Day Price Move • Nov 19
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹361, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 394% over the past three years. Reported Earnings • Nov 13
Second quarter 2025 earnings released: EPS: ₹0.97 (vs ₹7.75 in 2Q 2024) Second quarter 2025 results: EPS: ₹0.97 (down from ₹7.75 in 2Q 2024). Revenue: ₹330.8m (down 41% from 2Q 2024). Net income: ₹4.91m (down 88% from 2Q 2024). Profit margin: 1.5% (down from 7.0% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Nov 13
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (31% accrual ratio). Minor Risk Market cap is less than US$100m (₹2.25b market cap, or US$26.6m). Annuncio • Oct 31
Sharda Ispat Limited to Report Q2, 2025 Results on Nov 12, 2024 Sharda Ispat Limited announced that they will report Q2, 2025 results on Nov 12, 2024 Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹475, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 28x in the Metals and Mining industry in India. Total returns to shareholders of 502% over the past three years. Annuncio • Aug 27
Sharda Ispat Limited, Annual General Meeting, Sep 18, 2024 Sharda Ispat Limited, Annual General Meeting, Sep 18, 2024, at 11:00 Indian Standard Time. Location: da-rock, plot no. 230, 6th floor, hill road, shivaji nagar, nagpur - 440010, maharashtra, nagpur India Reported Earnings • Aug 14
First quarter 2025 earnings released: EPS: ₹5.84 (vs ₹4.56 in 1Q 2024) First quarter 2025 results: EPS: ₹5.84 (up from ₹4.56 in 1Q 2024). Revenue: ₹483.6m (down 20% from 1Q 2024). Net income: ₹29.6m (up 28% from 1Q 2024). Profit margin: 6.1% (up from 3.9% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 97% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Aug 09
Sharda Ispat Limited to Report Q1, 2025 Results on Aug 13, 2024 Sharda Ispat Limited announced that they will report Q1, 2025 results on Aug 13, 2024 Valuation Update With 7 Day Price Move • Jul 26
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹537, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 26x in the Metals and Mining industry in India. Total returns to shareholders of 597% over the past three years. Valuation Update With 7 Day Price Move • Jun 18
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to ₹412, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 428% over the past three years. Buy Or Sell Opportunity • Jun 14
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 4.5% to ₹344. The fair value is estimated to be ₹283, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 51%. Valuation Update With 7 Day Price Move • May 28
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹319, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 348% over the past three years. Buy Or Sell Opportunity • May 24
Now 25% overvalued Over the last 90 days, the stock has fallen 1.9% to ₹349. The fair value is estimated to be ₹279, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 51%. Reported Earnings • May 22
Full year 2024 earnings released: EPS: ₹27.52 (vs ₹7.87 in FY 2023) Full year 2024 results: EPS: ₹27.52 (up from ₹7.87 in FY 2023). Revenue: ₹2.29b (up 60% from FY 2023). Net income: ₹139.7m (up 250% from FY 2023). Profit margin: 6.1% (up from 2.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year whereas the company’s share price has increased by 53% per year. Annuncio • May 13
Sharda Ispat Limited to Report Q4, 2024 Results on May 21, 2024 Sharda Ispat Limited announced that they will report Q4, 2024 results on May 21, 2024 Buy Or Sell Opportunity • Feb 21
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 60% to ₹342. The fair value is estimated to be ₹282, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 46%. Buy Or Sell Opportunity • Jan 29
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 133% to ₹325. The fair value is estimated to be ₹266, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 46%. Reported Earnings • Jan 26
Third quarter 2024 earnings released: EPS: ₹6.97 (vs ₹2.20 in 3Q 2023) Third quarter 2024 results: EPS: ₹6.97 (up from ₹2.20 in 3Q 2023). Revenue: ₹583.2m (up 29% from 3Q 2023). Net income: ₹35.4m (up 217% from 3Q 2023). Profit margin: 6.1% (up from 2.5% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Jan 23
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹298, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 234% over the past three years. Annuncio • Jan 18
Sharda Ispat Limited to Report Q3, 2024 Results on Jan 24, 2024 Sharda Ispat Limited announced that they will report Q3, 2024 results on Jan 24, 2024 Valuation Update With 7 Day Price Move • Nov 09
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₹176, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 418% over the past three years. Reported Earnings • Nov 04
Second quarter 2024 earnings released: EPS: ₹7.75 (vs ₹0.26 in 2Q 2023) Second quarter 2024 results: EPS: ₹7.75 (up from ₹0.26 in 2Q 2023). Revenue: ₹566.3m (up 62% from 2Q 2023). Net income: ₹39.3m (up ₹38.0m from 2Q 2023). Profit margin: 6.9% (up from 0.4% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Oct 28
Sharda Ispat Limited to Report Q2, 2024 Results on Nov 02, 2023 Sharda Ispat Limited announced that they will report Q2, 2024 results on Nov 02, 2023 New Risk • Sep 13
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 9.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹832.3m market cap, or US$10.0m). Valuation Update With 7 Day Price Move • Sep 08
Investor sentiment improves as stock rises 26% After last week's 26% share price gain to ₹159, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 336% over the past three years. Annuncio • Sep 07
Sharda Ispat Limited, Annual General Meeting, Sep 29, 2023 Sharda Ispat Limited, Annual General Meeting, Sep 29, 2023, at 11:00 Indian Standard Time. Location: Da-rock, Plot no. 230, 6 th Floor, Hill Road, Shivaji Nagar, Nagpur-440010 Nagpur India Agenda: To receive, consider and adopt the Audited Financial Statements of the Company including Balance Sheet, Profit and Loss Account and Cash Flow Statement for the year ended as at 31 March, 2023, together with the report of the Board of Directors and Auditors thereon; To appoint a Director in place of Smt. Poonam Sarda, who retires by rotation at this Annual General Meeting and being eligible, offers herself for re-appointment; and to consider other matters. Valuation Update With 7 Day Price Move • Aug 18
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹105, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 184% over the past three years. Annuncio • Aug 05
Sharda Ispat Limited to Report Q1, 2024 Results on Aug 11, 2023 Sharda Ispat Limited announced that they will report Q1, 2024 results on Aug 11, 2023 New Risk • Aug 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (₹427.8m market cap, or US$5.18m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Valuation Update With 7 Day Price Move • Jul 10
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹83.65, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 104% over the past three years. Reported Earnings • Jan 31
Third quarter 2023 earnings released: EPS: ₹2.20 (vs ₹1.21 in 3Q 2022) Third quarter 2023 results: EPS: ₹2.20 (up from ₹1.21 in 3Q 2022). Revenue: ₹452.8m (up 40% from 3Q 2022). Net income: ₹11.2m (up 82% from 3Q 2022). Profit margin: 2.5% (up from 1.9% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings. Annuncio • Jan 24
Sharda Ispat Limited to Report Q3, 2023 Results on Jan 30, 2023 Sharda Ispat Limited announced that they will report Q3, 2023 results on Jan 30, 2023 Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Executive Chairman & MD Nandkishore Sarda was the last director to join the board, commencing their role in 2010. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 13
Second quarter 2023 earnings released: EPS: ₹0.26 (vs ₹1.73 in 2Q 2022) Second quarter 2023 results: EPS: ₹0.26 (down from ₹1.73 in 2Q 2022). Revenue: ₹351.4m (down 2.3% from 2Q 2022). Net income: ₹1.32m (down 85% from 2Q 2022). Profit margin: 0.4% (down from 2.4% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Annuncio • Nov 05
Sharda Ispat Limited to Report Q2, 2023 Results on Nov 11, 2022 Sharda Ispat Limited announced that they will report Q2, 2023 results at 3:30 PM, Indian Standard Time on Nov 11, 2022 Annuncio • Sep 08
Sharda Ispat Limited, Annual General Meeting, Sep 30, 2022 Sharda Ispat Limited, Annual General Meeting, Sep 30, 2022, at 11:00 Indian Standard Time. Location: Da-rock, Plot no. 230, 6 th Floor, Hill Road Shivaji Nagar Nagpur India Agenda: To consider and adopt the Audited Financial Statements of the Company including Balance Sheet, Profit and Loss Account and Cash Flow Statement for the year ended as at 31st March, 2022, together with the report of the Board of Directors and Auditors thereon; to Re-appointment of a Director; to approve the Remuneration of the Cost Auditor; and to consider other matter. Reported Earnings • Aug 14
First quarter 2023 earnings released: EPS: ₹1.62 (vs ₹0.40 in 1Q 2022) First quarter 2023 results: EPS: ₹1.62 (up from ₹0.40 in 1Q 2022). Revenue: ₹219.7m (up 37% from 1Q 2022). Net income: ₹8.25m (up 309% from 1Q 2022). Profit margin: 3.8% (up from 1.3% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Reported Earnings • Jun 03
Full year 2022 earnings released: EPS: ₹5.95 (vs ₹6.80 in FY 2021) Full year 2022 results: EPS: ₹5.95 (down from ₹6.80 in FY 2021). Revenue: ₹1.20b (up 26% from FY 2021). Net income: ₹30.2m (down 12% from FY 2021). Profit margin: 2.5% (down from 3.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Annuncio • May 25
Sharda Ispat Limited to Report Q4, 2022 Results on May 30, 2022 Sharda Ispat Limited announced that they will report Q4, 2022 results on May 30, 2022 Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Executive Chairman & MD Nandkishore Sarda was the last director to join the board, commencing their role in 2010. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 16
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹1.21 (up from ₹0.73 in 3Q 2021). Revenue: ₹325.5m (up 38% from 3Q 2021). Net income: ₹6.12m (up 65% from 3Q 2021). Profit margin: 1.9% (up from 1.6% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. Board Change • Sep 12
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Executive Chairman & MD Nandkishore Sarda was the last director to join the board, commencing their role in 2010. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Annuncio • Jun 15
Sharda Ispat Limited Shuts Down All Its Production Facilities Temporarily Sharda Ispat Limited informed that due to modification work of reheating furnace, the company has shut down all its production facilities temporarily. The company will resume its production operations once the modification works of reheating furnace will complete. Valuation Update With 7 Day Price Move • May 10
Investor sentiment improved over the past week After last week's 16% share price gain to ₹65.30, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 18x in the Metals and Mining industry in India. Total loss to shareholders of 20% over the past three years. Reported Earnings • Feb 17
Third quarter 2021 earnings released: EPS ₹0.73 (vs ₹3.26 in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹235.6m (down 3.6% from 3Q 2020). Net income: ₹3.72m (down 78% from 3Q 2020). Profit margin: 1.6% (down from 6.8% in 3Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings. Annuncio • Feb 04
Sharda Ispat Limited to Report Q3, 2021 Results on Feb 12, 2021 Sharda Ispat Limited announced that they will report Q3, 2021 results on Feb 12, 2021 Valuation Update With 7 Day Price Move • Jan 06
Investor sentiment improved over the past week After last week's 19% share price gain to ₹51.80, the stock is trading at a trailing P/E ratio of 10x, up from the previous P/E ratio of 8.4x. This compares to an average P/E of 17x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 45%. Is New 90 Day High Low • Dec 29
New 90-day high: ₹45.50 The company is up 52% from its price of ₹30.00 on 30 September 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 34% over the same period. Valuation Update With 7 Day Price Move • Dec 28
Investor sentiment improved over the past week After last week's 21% share price gain to ₹43.90, the stock is trading at a trailing P/E ratio of 8.5x, up from the previous P/E ratio of 7x. This compares to an average P/E of 15x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 34%. Valuation Update With 7 Day Price Move • Dec 03
Market bids up stock over the past week After last week's 18% share price gain to ₹42.00, the stock is trading at a trailing P/E ratio of 8.1x, up from the previous P/E ratio of 6.9x. This compares to an average P/E of 15x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 33%. Is New 90 Day High Low • Dec 01
New 90-day high: ₹38.55 The company is up 4.0% from its price of ₹37.00 on 02 September 2020. The Indian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 12% over the same period. Annuncio • Nov 14
Sharda Ispat Limited, Annual General Meeting, Dec 11, 2020 Sharda Ispat Limited, Annual General Meeting, Dec 11, 2020. Annuncio • Nov 08
Sharda Ispat Limited to Report Q2, 2021 Results on Nov 13, 2020 Sharda Ispat Limited announced that they will report Q2, 2021 results on Nov 13, 2020 Valuation Update With 7 Day Price Move • Oct 22
Market bids up stock over the past week After last week's 17% share price gain to ₹30.60, the stock is trading at a trailing P/E ratio of 7.4x, up from the previous P/E ratio of 6.3x. This compares to an average P/E of 13x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 52%. Is New 90 Day High Low • Sep 29
New 90-day low: ₹31.55 The company is down 4.0% from its price of ₹33.00 on 01 July 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 18% over the same period. Annuncio • Sep 13
Sharda Ispat Limited to Report Q1, 2021 Results on Aug 13, 2020 Sharda Ispat Limited announced that they will report Q1, 2021 results on Aug 13, 2020 Annuncio • Sep 12
Sharda Ispat Limited to Report Q4, 2020 Results on Jul 31, 2020 Sharda Ispat Limited announced that they will report Q4, 2020 results on Jul 31, 2020