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ISMT NSEI:ISMTLTD Stock Report

Last Price

₹120.19

Market Cap

₹36.1b

7D

0%

1Y

57.8%

Updated

15 Oct, 2024

Data

Company Financials

ISMT Limited

NSEI:ISMTLTD Stock Report

Market Cap: ₹36.1b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

ISMTLTD Stock Overview

Manufactures and sells seamless tubes and engineering steels for the oil and gas, power, construction equipment, automotive and general engineering, bearing, and other sectors in India. More details

ISMTLTD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends1/6

Rewards

Price-To-Earnings ratio (22.3x) is below the Indian market (33.7x)

Earnings grew by 49.7% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

ISMT Limited Competitors

Sunflag Iron and Steel

BSE:500404

₹51.1b

Kalyani Steels

BSE:500235

₹51.4b

Goodluck India

BSE:530655

₹30.5b

Hi-Tech Pipes

NSEI:HITECH

₹31.7b

Price History & Performance

Summary of share price highs, lows and changes for ISMT
Historical stock prices
Current Share Price₹120.19
52 Week High₹157.90
52 Week Low₹68.20
Beta0.90
1 Month Change0%
3 Month Change-18.66%
1 Year Change57.83%
3 Year Change226.16%
5 Year Change2,761.67%
Change since IPO34.44%

Recent News & Updates

Recent updates

We Think Shareholders Should Be Aware Of Some Factors Beyond ISMT's (NSE:ISMTLTD) Profit

May 17
We Think Shareholders Should Be Aware Of Some Factors Beyond ISMT's (NSE:ISMTLTD) Profit

Calculating The Fair Value Of ISMT Limited (NSE:ISMTLTD)

Jun 27
Calculating The Fair Value Of ISMT Limited (NSE:ISMTLTD)

What Can We Learn About ISMT's (NSE:ISMTLTD) CEO Compensation?

Feb 13
What Can We Learn About ISMT's (NSE:ISMTLTD) CEO Compensation?

Shareholder Returns

ISMTLTDIN Metals and MiningIN Market
7D0%-5.9%-4.2%
1Y57.8%24.6%19.1%

Return vs Industry: ISMTLTD exceeded the Indian Metals and Mining industry which returned 50.3% over the past year.

Return vs Market: ISMTLTD exceeded the Indian Market which returned 39.6% over the past year.

Price Volatility

Is ISMTLTD's price volatile compared to industry and market?
ISMTLTD volatility
ISMTLTD Average Weekly Movementn/a
Metals and Mining Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: ISMTLTD's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine ISMTLTD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19771,878Nishikant Ektarewww.ismt.co.in

ISMT Limited manufactures and sells seamless tubes and engineering steels for the oil and gas, power, construction equipment, automotive and general engineering, bearing, and other sectors in India. It operates through Tube and Steel segments. The company offers carbon, alloy, and martensitic stainless steel bars, including ultra-clean steels, free machining steels, bearing steels, and other engineered steel grades.

ISMT Limited Fundamentals Summary

How do ISMT's earnings and revenue compare to its market cap?
ISMTLTD fundamental statistics
Market cap₹36.12b
Earnings (TTM)₹1.62b
Revenue (TTM)₹25.37b

22.3x

P/E Ratio

1.4x

P/S Ratio

Is ISMTLTD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ISMTLTD income statement (TTM)
Revenue₹25.37b
Cost of Revenue₹11.94b
Gross Profit₹13.42b
Other Expenses₹11.80b
Earnings₹1.62b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.39
Gross Margin52.92%
Net Profit Margin6.39%
Debt/Equity Ratio10.2%

How did ISMTLTD perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/15 20:49
End of Day Share Price 2024/08/05 00:00
Earnings2024/06/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ISMT Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vikash SinghBatlivala & Karani Securities India Pvt. Ltd.
null nullCRISIL Research
Research SharekhanSharekhan Limited