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INVESTMENT INSIGHTS

Check Before You Invest : Sharda Ispat Ltd

BSE: 513548 NSE: ISIN: INE385M01012
  |   Sector:  Metals & Mining   |   Industry:  Metal - Ferrous

Snapshot

Q.1 Which industry/sub-sector does Sharda Ispat Ltd belong to?
Sharda Ispat Ltd belongs to the Metals & Mining sector, operating specifically within the Metal - Ferrous segment.
Q.2 Is Sharda Ispat Ltd a good quality company?
Sharda Ispat Ltd is a quality company, based on a 10 year financial track record .
Q.3 Is Sharda Ispat Ltd undervalued or overvalued?
Sharda Ispat Ltd appears Fair , as its key valuation ratios are in line with their past averages.
Q.4 Is Sharda Ispat Ltd a good buy now?
Sharda Ispat Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall . However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Sharda Ispat Ltd?
Sharda Ispat Ltd revenue growth is -22.8% for FY-2025. , which is below its 5 year CAGR of 13.6% , indicating slower growth.
Q.2 Gross Profit margin of Sharda Ispat Ltd?
Sharda Ispat Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.3% for FY-2025 , which is above its 5 year median of 4.1% , indicating increasing margins.
Q.3 Operating Profit Margin of Sharda Ispat Ltd?
Sharda Ispat Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 5.4% for FY-2025 , which is above its 5 year median of 4.26% indicating increasing margins.
Q.4 Net Profit Margin of Sharda Ispat Ltd?
Sharda Ispat Ltd Net Profit Margin is 4.32% for FY-2025 , is above with its 5 year median of 2.53%, indicating increasing margins.
Q.5 Return on Asset of Sharda Ispat Ltd?
Sharda Ispat Ltd Return on Asset is 8.32(x), which is above its 5 year historical median of 7.06(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Sharda Ispat Ltd?
Sharda Ispat Ltd Return on equity is 13.69% for FY-2025 , which is above its historical median of 10.07%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Sharda Ispat Ltd?
Sharda Ispat Ltd Return on capital employed is 14.09% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation .
Q.8 Cash conversion cycle of Sharda Ispat Ltd?
Sharda Ispat Ltd Cash conversion cycle is 72 , above its historical median of 57 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Q.9 Debt to Equity ratio of Sharda Ispat Ltd?
Sharda Ispat Ltd Debt-to-Equity ratio is 0.59 , which is above with the industry average of , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Sharda Ispat Ltd?
Sharda Ispat Ltd Debt to cash flow from operations is 3.14 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Sharda Ispat Ltd?
Promoters hold 74.97% of the Sharda Ispat Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Sharda Ispat Ltd vs industry peers?
Sharda Ispat Ltd revenue CAGR is 13.56% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.

Valuation & price assessment

Q.1 Stock return of Sharda Ispat Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 28.8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 28.8% 21.5% 31.3% -49%
Q.3 Valuation ratios of Sharda Ispat Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 25.64 8.17 36.64
Price to Book 1.19 1.10 4.39
Price to Sales 0.51 0.26 4.59
EV to EBITDA 14.5 5.93 7.94

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6. Astra Metal Systems
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