Sharda Ispat（513548）株式概要Sharda Ispat Limited は、インドの自動車部品産業で使用される合金鋼板/圧延製品の製造・販売を行っている。 詳細513548 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績1/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より61.4%で取引されている リスク分析Indian市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( ₹765M )利払いは収益で十分にカバーされない 財務結果に影響を与える大きな一時的項目 +1 さらなるリスクすべてのリスクチェックを見る513548 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹150.6020.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture03b2016201920222025202620282031Revenue ₹2.5bEarnings ₹51.0mAdvancedSet Fair ValueView all narrativesSharda Ispat Limited 競合他社Hisar Metal IndustriesSymbol: BSE:590018Market cap: ₹816.8mShri Hare-Krishna Sponge IronSymbol: NSEI:SHKSILMarket cap: ₹786.8mCreative CastingsSymbol: BSE:539527Market cap: ₹724.0mPrakash SteelageSymbol: NSEI:PRAKASHSTLMarket cap: ₹763.0m価格と性能株価の高値、安値、推移の概要Sharda Ispat過去の株価現在の株価₹150.6052週高値₹363.8052週安値₹125.00ベータ0.741ヶ月の変化-2.78%3ヶ月変化-10.60%1年変化-51.11%3年間の変化113.31%5年間の変化100.80%IPOからの変化4,533.85%最新ニュースお知らせ • May 18Sharda Ispat Limited to Report Fiscal Year 2026 Results on May 29, 2026Sharda Ispat Limited announced that they will report fiscal year 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Mar 25Investor 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 12Investor 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 04Third 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.お知らせ • Jan 23Sharda Ispat Limited to Report Q3, 2026 Results on Feb 03, 2026Sharda Ispat Limited announced that they will report Q3, 2026 results on Feb 03, 2026New Risk • Jan 02New major risk - Market cap sizeThe 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).最新情報をもっと見るRecent updatesお知らせ • May 18Sharda Ispat Limited to Report Fiscal Year 2026 Results on May 29, 2026Sharda Ispat Limited announced that they will report fiscal year 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Mar 25Investor 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 12Investor 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 04Third 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.お知らせ • Jan 23Sharda Ispat Limited to Report Q3, 2026 Results on Feb 03, 2026Sharda Ispat Limited announced that they will report Q3, 2026 results on Feb 03, 2026New Risk • Jan 02New major risk - Market cap sizeThe 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 15Second 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 06Now 21% undervalued after recent price dropOver 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%.お知らせ • Nov 04Sharda Ispat Limited to Report Q2, 2026 Results on Nov 14, 2025Sharda Ispat Limited announced that they will report Q2, 2026 results on Nov 14, 2025Valuation Update With 7 Day Price Move • Oct 30Investor 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 07Now 21% undervalued after recent price dropOver 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 05New major risk - Share price stabilityThe 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).お知らせ • Sep 04Sharda Ispat Limited, Annual General Meeting, Sep 26, 2025Sharda 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, IndiaReported Earnings • Aug 14First 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 18New minor risk - Share price stabilityThe 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 31Full 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.お知らせ • May 21Sharda Ispat Limited to Report Q4, 2025 Results on May 30, 2025Sharda Ispat Limited announced that they will report Q4, 2025 results on May 30, 2025Valuation Update With 7 Day Price Move • May 16Investor 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 07Third 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 06Investor 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.お知らせ • Jan 31Sharda Ispat Limited to Report Q3, 2025 Results on Feb 06, 2025Sharda Ispat Limited announced that they will report Q3, 2025 results on Feb 06, 2025New Risk • Jan 29New minor risk - Share price stabilityThe 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 19Investor 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 13Second 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 13New major risk - Financial positionThe 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).お知らせ • Oct 31Sharda Ispat Limited to Report Q2, 2025 Results on Nov 12, 2024Sharda Ispat Limited announced that they will report Q2, 2025 results on Nov 12, 2024Valuation Update With 7 Day Price Move • Sep 30Investor 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.お知らせ • Sep 20+ 1 more updateSharda Ispat Limited Appoints Prakash Soni, Mukund Mohta and Govind Mantri as Independent DirectorSharda Ispat Limited announced that the 63rd Annual General Meeting held on September 18, 2024, approved the appointment of Shri Prakash Soni as an Independent Director of the Company; Appointment of Shri Mukund Mohta (DIN: 00580540) as an Independent Director of the Company; Appointment of Shri Govind Mantri (DIN: 00414922) as an Independent Director of the Company.お知らせ • Aug 27Sharda Ispat Limited, Annual General Meeting, Sep 18, 2024Sharda 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 IndiaReported Earnings • Aug 14First 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.お知らせ • Aug 09Sharda Ispat Limited to Report Q1, 2025 Results on Aug 13, 2024Sharda Ispat Limited announced that they will report Q1, 2025 results on Aug 13, 2024Valuation Update With 7 Day Price Move • Jul 26Investor 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 18Investor 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 14Now 21% overvalued after recent price riseOver 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 28Investor 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 24Now 25% overvaluedOver 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 22Full 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.お知らせ • May 13Sharda Ispat Limited to Report Q4, 2024 Results on May 21, 2024Sharda Ispat Limited announced that they will report Q4, 2024 results on May 21, 2024Buy Or Sell Opportunity • Feb 21Now 21% overvalued after recent price riseOver 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 29Now 22% overvalued after recent price riseOver 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 26Third 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 23Investor 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.お知らせ • Jan 18Sharda Ispat Limited to Report Q3, 2024 Results on Jan 24, 2024Sharda Ispat Limited announced that they will report Q3, 2024 results on Jan 24, 2024Valuation Update With 7 Day Price Move • Nov 09Investor 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 04Second 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.お知らせ • Oct 28Sharda Ispat Limited to Report Q2, 2024 Results on Nov 02, 2023Sharda Ispat Limited announced that they will report Q2, 2024 results on Nov 02, 2023New Risk • Sep 13New major risk - Financial positionThe 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 08Investor 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.お知らせ • Sep 07Sharda Ispat Limited, Annual General Meeting, Sep 29, 2023Sharda 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 18Investor 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.お知らせ • Aug 05Sharda Ispat Limited to Report Q1, 2024 Results on Aug 11, 2023Sharda Ispat Limited announced that they will report Q1, 2024 results on Aug 11, 2023New Risk • Aug 02New minor risk - Financial data availabilityThe 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 10Investor 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 31Third 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.お知らせ • Jan 24Sharda Ispat Limited to Report Q3, 2023 Results on Jan 30, 2023Sharda Ispat Limited announced that they will report Q3, 2023 results on Jan 30, 2023Board Change • Nov 16Insufficient new directorsNo 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 13Second 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.お知らせ • Nov 05Sharda Ispat Limited to Report Q2, 2023 Results on Nov 11, 2022Sharda Ispat Limited announced that they will report Q2, 2023 results at 3:30 PM, Indian Standard Time on Nov 11, 2022お知らせ • Sep 08Sharda Ispat Limited, Annual General Meeting, Sep 30, 2022Sharda 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 14First 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 03Full 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.お知らせ • May 25Sharda Ispat Limited to Report Q4, 2022 Results on May 30, 2022Sharda Ispat Limited announced that they will report Q4, 2022 results on May 30, 2022Board Change • Apr 27Insufficient new directorsNo 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 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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 12Insufficient new directorsNo 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.お知らせ • Jun 15Sharda Ispat Limited Shuts Down All Its Production Facilities TemporarilySharda 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 10Investor sentiment improved over the past weekAfter 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 17Third 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.お知らせ • Feb 04Sharda Ispat Limited to Report Q3, 2021 Results on Feb 12, 2021Sharda Ispat Limited announced that they will report Q3, 2021 results on Feb 12, 2021Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter 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 29New 90-day high: ₹45.50The 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 28Investor sentiment improved over the past weekAfter 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 03Market bids up stock over the past weekAfter 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 01New 90-day high: ₹38.55The 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.お知らせ • Nov 14Sharda Ispat Limited, Annual General Meeting, Dec 11, 2020Sharda Ispat Limited, Annual General Meeting, Dec 11, 2020.お知らせ • Nov 08Sharda Ispat Limited to Report Q2, 2021 Results on Nov 13, 2020Sharda Ispat Limited announced that they will report Q2, 2021 results on Nov 13, 2020Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter 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 29New 90-day low: ₹31.55The 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.お知らせ • Sep 13Sharda Ispat Limited to Report Q1, 2021 Results on Aug 13, 2020Sharda Ispat Limited announced that they will report Q1, 2021 results on Aug 13, 2020お知らせ • Sep 12Sharda Ispat Limited to Report Q4, 2020 Results on Jul 31, 2020Sharda Ispat Limited announced that they will report Q4, 2020 results on Jul 31, 2020株主還元513548IN Metals and MiningIN 市場7D-5.3%-0.6%0.5%1Y-51.1%27.6%-0.5%株主還元を見る業界別リターン: 513548過去 1 年間で27.6 % の収益を上げたIndian Metals and Mining業界を下回りました。リターン対市場: 513548は、過去 1 年間で-0.5 % のリターンを上げたIndian市場を下回りました。価格変動Is 513548's price volatile compared to industry and market?513548 volatility513548 Average Weekly Movement11.4%Metals and Mining Industry Average Movement7.2%Market Average Movement7.1%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: 513548の株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 513548の weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト196028Nandkishore Sardashardaispat.comSharda Ispat Limited は、インドの自動車部品産業で使用される合金鋼板/圧延製品の製造・販売を行っている。合金鋼、炭素鋼、バネ鋼の圧延品を様々な自動車OEM部品メーカーや鍛造、磨棒鋼業界に供給している。バネ鋼フラットバー、合金鋼丸棒、角棒を提供。前身はSharda Industries & Engineering Works Pvt. Ltd.で、1989年10月に社名をSharda Ispat Limitedに変更。Sharda Ispat社は1960年に設立され、インドのナーグプルに本社を置く。もっと見るSharda Ispat Limited 基礎のまとめSharda Ispat の収益と売上を時価総額と比較するとどうか。513548 基礎統計学時価総額₹764.57m収益（TTM）₹28.61m売上高(TTM)₹1.42b26.7xPER（株価収益率0.5xP/Sレシオ513548 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計513548 損益計算書（TTM）収益₹1.42b売上原価₹1.17b売上総利益₹256.92mその他の費用₹228.31m収益₹28.61m直近の収益報告Dec 31, 2025次回決算日May 29, 2026一株当たり利益（EPS）5.63グロス・マージン18.03%純利益率2.01%有利子負債／自己資本比率56.8%513548 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 08:34終値2026/05/22 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sharda Ispat Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 18Sharda Ispat Limited to Report Fiscal Year 2026 Results on May 29, 2026Sharda Ispat Limited announced that they will report fiscal year 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Mar 25Investor 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 12Investor 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 04Third 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.
お知らせ • Jan 23Sharda Ispat Limited to Report Q3, 2026 Results on Feb 03, 2026Sharda Ispat Limited announced that they will report Q3, 2026 results on Feb 03, 2026
New Risk • Jan 02New major risk - Market cap sizeThe 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).
お知らせ • May 18Sharda Ispat Limited to Report Fiscal Year 2026 Results on May 29, 2026Sharda Ispat Limited announced that they will report fiscal year 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Mar 25Investor 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 12Investor 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 04Third 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.
お知らせ • Jan 23Sharda Ispat Limited to Report Q3, 2026 Results on Feb 03, 2026Sharda Ispat Limited announced that they will report Q3, 2026 results on Feb 03, 2026
New Risk • Jan 02New major risk - Market cap sizeThe 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 15Second 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 06Now 21% undervalued after recent price dropOver 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%.
お知らせ • Nov 04Sharda Ispat Limited to Report Q2, 2026 Results on Nov 14, 2025Sharda Ispat Limited announced that they will report Q2, 2026 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Oct 30Investor 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 07Now 21% undervalued after recent price dropOver 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 05New major risk - Share price stabilityThe 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).
お知らせ • Sep 04Sharda Ispat Limited, Annual General Meeting, Sep 26, 2025Sharda 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 14First 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 18New minor risk - Share price stabilityThe 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 31Full 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.
お知らせ • May 21Sharda Ispat Limited to Report Q4, 2025 Results on May 30, 2025Sharda Ispat Limited announced that they will report Q4, 2025 results on May 30, 2025
Valuation Update With 7 Day Price Move • May 16Investor 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 07Third 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 06Investor 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.
お知らせ • Jan 31Sharda Ispat Limited to Report Q3, 2025 Results on Feb 06, 2025Sharda Ispat Limited announced that they will report Q3, 2025 results on Feb 06, 2025
New Risk • Jan 29New minor risk - Share price stabilityThe 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 19Investor 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 13Second 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 13New major risk - Financial positionThe 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).
お知らせ • Oct 31Sharda Ispat Limited to Report Q2, 2025 Results on Nov 12, 2024Sharda Ispat Limited announced that they will report Q2, 2025 results on Nov 12, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor 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.
お知らせ • Sep 20+ 1 more updateSharda Ispat Limited Appoints Prakash Soni, Mukund Mohta and Govind Mantri as Independent DirectorSharda Ispat Limited announced that the 63rd Annual General Meeting held on September 18, 2024, approved the appointment of Shri Prakash Soni as an Independent Director of the Company; Appointment of Shri Mukund Mohta (DIN: 00580540) as an Independent Director of the Company; Appointment of Shri Govind Mantri (DIN: 00414922) as an Independent Director of the Company.
お知らせ • Aug 27Sharda Ispat Limited, Annual General Meeting, Sep 18, 2024Sharda 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 14First 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.
お知らせ • Aug 09Sharda Ispat Limited to Report Q1, 2025 Results on Aug 13, 2024Sharda Ispat Limited announced that they will report Q1, 2025 results on Aug 13, 2024
Valuation Update With 7 Day Price Move • Jul 26Investor 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 18Investor 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 14Now 21% overvalued after recent price riseOver 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 28Investor 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 24Now 25% overvaluedOver 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 22Full 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.
お知らせ • May 13Sharda Ispat Limited to Report Q4, 2024 Results on May 21, 2024Sharda Ispat Limited announced that they will report Q4, 2024 results on May 21, 2024
Buy Or Sell Opportunity • Feb 21Now 21% overvalued after recent price riseOver 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 29Now 22% overvalued after recent price riseOver 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 26Third 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 23Investor 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.
お知らせ • Jan 18Sharda Ispat Limited to Report Q3, 2024 Results on Jan 24, 2024Sharda Ispat Limited announced that they will report Q3, 2024 results on Jan 24, 2024
Valuation Update With 7 Day Price Move • Nov 09Investor 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 04Second 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.
お知らせ • Oct 28Sharda Ispat Limited to Report Q2, 2024 Results on Nov 02, 2023Sharda Ispat Limited announced that they will report Q2, 2024 results on Nov 02, 2023
New Risk • Sep 13New major risk - Financial positionThe 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 08Investor 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.
お知らせ • Sep 07Sharda Ispat Limited, Annual General Meeting, Sep 29, 2023Sharda 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 18Investor 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.
お知らせ • Aug 05Sharda Ispat Limited to Report Q1, 2024 Results on Aug 11, 2023Sharda Ispat Limited announced that they will report Q1, 2024 results on Aug 11, 2023
New Risk • Aug 02New minor risk - Financial data availabilityThe 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 10Investor 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 31Third 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.
お知らせ • Jan 24Sharda Ispat Limited to Report Q3, 2023 Results on Jan 30, 2023Sharda Ispat Limited announced that they will report Q3, 2023 results on Jan 30, 2023
Board Change • Nov 16Insufficient new directorsNo 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 13Second 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.
お知らせ • Nov 05Sharda Ispat Limited to Report Q2, 2023 Results on Nov 11, 2022Sharda Ispat Limited announced that they will report Q2, 2023 results at 3:30 PM, Indian Standard Time on Nov 11, 2022
お知らせ • Sep 08Sharda Ispat Limited, Annual General Meeting, Sep 30, 2022Sharda 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 14First 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 03Full 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.
お知らせ • May 25Sharda Ispat Limited to Report Q4, 2022 Results on May 30, 2022Sharda Ispat Limited announced that they will report Q4, 2022 results on May 30, 2022
Board Change • Apr 27Insufficient new directorsNo 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 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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 12Insufficient new directorsNo 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.
お知らせ • Jun 15Sharda Ispat Limited Shuts Down All Its Production Facilities TemporarilySharda 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 10Investor sentiment improved over the past weekAfter 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 17Third 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.
お知らせ • Feb 04Sharda Ispat Limited to Report Q3, 2021 Results on Feb 12, 2021Sharda Ispat Limited announced that they will report Q3, 2021 results on Feb 12, 2021
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter 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 29New 90-day high: ₹45.50The 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 28Investor sentiment improved over the past weekAfter 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 03Market bids up stock over the past weekAfter 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 01New 90-day high: ₹38.55The 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.
お知らせ • Nov 14Sharda Ispat Limited, Annual General Meeting, Dec 11, 2020Sharda Ispat Limited, Annual General Meeting, Dec 11, 2020.
お知らせ • Nov 08Sharda Ispat Limited to Report Q2, 2021 Results on Nov 13, 2020Sharda Ispat Limited announced that they will report Q2, 2021 results on Nov 13, 2020
Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter 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 29New 90-day low: ₹31.55The 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.
お知らせ • Sep 13Sharda Ispat Limited to Report Q1, 2021 Results on Aug 13, 2020Sharda Ispat Limited announced that they will report Q1, 2021 results on Aug 13, 2020
お知らせ • Sep 12Sharda Ispat Limited to Report Q4, 2020 Results on Jul 31, 2020Sharda Ispat Limited announced that they will report Q4, 2020 results on Jul 31, 2020
