Sharda Ispat

Why is Sharda Ispat Ltd falling/rising?

As of 08-Jul, Sharda Ispat Ltd's stock price is rising to Rs 149.90, marking a 3.38% increase after a trend reversal. However, it has a year-to-date decline of 17.46% and is trading below key moving averages, indicating a mixed outlook despite today's short-term gains.

As of 08-Jul, Sharda Ispat Ltd's stock price is rising, currently at Rs 149.90, with a change of Rs 4.9, representing a 3.38% increase. This upward movement follows a trend reversal, as the stock has gained after five consecutive days of decline. Additionally, it opened with a gap up of 3.38% today, indicating positive market sentiment at the start of trading. The stock also reached an intraday high of Rs 149.95, reflecting a strong performance within the day.<BR><BR>Despite this rise, it is important to note that the stock has been underperforming over longer periods, with a year-to-date decline of 17.46% and a significant drop of 48.76% over the past year. Furthermore, Sharda Ispat is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically suggests a bearish trend. Investor participation has also decreased, with delivery volume falling by 48.64% compared to the 5-day average, indicating reduced interest among investors.<BR><BR>Overall, while the stock is experiencing a short-term rise today, its longer-term performance and declining investor participation present a mixed outlook.

Which are the latest news on Sharda Ispat?

How big is Sharda Ispat?

As of 10th June, Sharda Ispat Ltd has a market capitalization of 89.00 Cr, with recent net sales of 168.79 Cr and a net profit of 6.20 Cr.

As of 10th June, Sharda Ispat Ltd has a market capitalization of 89.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Sharda Ispat reported Net Sales of 168.79 Cr and a Net Profit of 6.20 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 59.15 Cr and Total Assets valued at 98.12 Cr.

Who are in the management team of Sharda Ispat?

The management team of Sharda Ispat includes N K Sarda (Chairman & Managing Director), Poonam Sarda (Whole Time Director & CFO), and several independent directors: H. K. Dass, R P Mohanka, and Ramesh Mantri, along with Amit B Mundada (Company Secretary & Compliance Officer).

The management team of Sharda Ispat includes the following key members:<BR><BR>1. **N K Sarda** - Chairman & Managing Director<BR>2. **H. K. Dass** - Independent Director<BR>3. **R P Mohanka** - Independent Director<BR>4. **Poonam Sarda** - Whole Time Director & Chief Financial Officer (CFO)<BR>5. **Ramesh Mantri** - Independent Director<BR>6. **Amit B Mundada** - Company Secretary & Compliance Officer<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Sharda Ispat?

Sharda Ispat's peers include Shah Alloys, Maiden Forgings, Sarthak Metals, and others, with varying management and growth risks. In terms of returns, Shah Alloys leads at 18.75%, while Sharda Ispat has a 1-year return of -44.76%.

Peers: The peers of Sharda Ispat are Shah Alloys, Maiden Forgings, Sarthak Metals, Zenith Steel, Garg Furnace, Prakash Steelage, Pattech Fitwell, Hisar Met.Inds., and Excellent Wires.<BR><BR>Quality Snapshot: Excellent management risk is observed at Garg Furnace and Sarthak Metals, while Good management risk is found at Prakash Steelage. Average management risk is present at Sharda Ispat, Shah Alloys, and Hisar Met.Inds., and the rest have Below Average management risk. Growth ratings show Excellent growth at Pattech Fitwell, Good growth at Garg Furnace, while Below Average growth is seen at Shah Alloys, Maiden Forgings, Sarthak Metals, Sharda Ispat, Hisar Met.Inds., and the rest. In terms of Capital Structure, Excellent capital structure is noted at Sarthak Metals, Good at Garg Furnace, Average at Sharda Ispat, and Below Average at Shah Alloys, Maiden Forgings, Prakash Steelage, Pattech Fitwell, Hisar Met.Inds., and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shah Alloys at 18.75%, while Sarthak Metals has the lowest at -45.06%. Sharda Ispat's 1-year return of -44.76% is slightly better than Sarthak Metals. Additionally, several peers, including Sarthak Metals, Garg Furnace, Prakash Steelage, Hisar Met.Inds., and others, have negative six-month returns.

What does Sharda Ispat do?

Sharda Ispat Ltd is a micro-cap company that manufactures alloy steel flat/rolled products primarily for the automobile component industry. As of March 2026, it reported net sales of 67 Cr and a net profit of 4 Cr, with a market cap of INR 89 Cr.

Overview:<BR>Sharda Ispat Ltd is a micro-cap company engaged in the manufacturing and job work of alloy steel flat/rolled products, primarily serving the automobile component industries within the iron and steel products sector.<BR><BR>History:<BR>Sharda Ispat Ltd was originally incorporated in September 1960 as "Sharda Industries & Engineering Works Private Limited." It transitioned to a Public Limited Company on March 12, 1985, adopting its current name in October 1989. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 67 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 4 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 89 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 14.00<BR>- Industry P/E: 26<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.45<BR>- Return on Equity: 9.47%<BR>- Price to Book: 1.36<BR><BR>Contact Details:<BR>Address: Kamptee Road, Nagpur Maharashtra: 440026 <BR>Tel: 91-712-2640071 <BR>Email: shardaispatngp@gmail.com <BR>Website: http://www.shardaispat.com

Should I buy, sell or hold Sharda Ispat Ltd?

Are Sharda Ispat Ltd latest results good or bad?

Sharda Ispat Ltd's latest quarterly results are strong, with a significant profit increase and revenue growth, indicating a potential recovery. However, the overall performance for FY26 is subdued, with a slight decline in total revenue, suggesting challenges ahead and cautious market sentiment.

Sharda Ispat Ltd's latest results present a mixed picture. On one hand, the company reported a significant turnaround in Q4 FY26, achieving a net profit of ₹4.35 crore, which is a remarkable 202.08% increase compared to the previous quarter and a 335.00% increase year-on-year. Additionally, the revenue for the same quarter reached ₹67.20 crore, marking a 41.24% sequential growth and a 64.38% increase compared to the previous year. This performance reflects strong operational resilience and improved margins, with the operating margin rising to 8.72%.<BR><BR>However, despite this strong quarterly showing, the overall performance for FY26 remains subdued, with total revenue declining slightly to ₹168.79 crore from ₹175.00 crore in FY25. This indicates that the company has faced significant challenges throughout the year, leading to erratic results from quarter to quarter. The stock has also experienced considerable volatility, currently trading 50.81% below its 52-week high, which suggests a cautious market sentiment.<BR><BR>In summary, while the latest quarterly results are positive and indicate a potential recovery, the overall financial performance for the year raises concerns about the company's ability to maintain consistent profitability amidst challenging market conditions. Investors should monitor future quarters closely to see if this positive trend can be sustained.

When is the next results date for Sharda Ispat Ltd?

The next results date for Sharda Ispat Ltd is 29 May 2026.

The next results date for Sharda Ispat Ltd is scheduled for 29 May 2026.

Is Sharda Ispat overvalued or undervalued?

As of November 17, 2025, Sharda Ispat is considered fairly valued with a PE ratio of 22.25 and an EV to EBITDA of 25.20, especially when compared to higher valuations of peers like JSW Steel and Tata Steel, while its stock has underperformed the Sensex with a year-to-date return of -30.90%.

As of 17 November 2025, the valuation grade for Sharda Ispat has moved from attractive to fair. This indicates a shift in perception regarding the company's value, suggesting it is now fairly valued rather than a strong buy. The company currently has a PE ratio of 22.25, an EV to EBITDA of 25.20, and a ROE of 7.56%. <BR><BR>In comparison to its peers, Sharda Ispat's valuation is relatively modest; for instance, JSW Steel has a PE of 46.87 and Tata Steel boasts a PE of 29.08, both indicating higher valuations in the industry. Given these metrics and the recent performance, Sharda Ispat appears to be fairly valued at this time. Notably, the company's stock has underperformed significantly against the Sensex, with a year-to-date return of -30.90% compared to the Sensex's 8.72%, reinforcing the notion that the stock may be experiencing a correction rather than being fundamentally overvalued.

How has been the historical performance of Sharda Ispat?

Sharda Ispat's historical performance shows fluctuating financial metrics, with net sales peaking at 227.27 Cr in Mar'24 before dropping to 175.44 Cr in Mar'25, alongside declines in profitability and increasing liabilities, despite growth in total assets and cash flow from operations.

Answer:<BR>The historical performance of Sharda Ispat shows a fluctuating trend in key financial metrics over the years. <BR><BR>Breakdown:<BR>Sharda Ispat's net sales peaked at 227.27 Cr in Mar'24 but dropped to 175.44 Cr in Mar'25, following a steady increase from 119.35 Cr in Mar'22. The total operating income mirrored this trend, reaching a high of 227.27 Cr in Mar'24 before declining to 175.44 Cr in Mar'25. The raw material cost also saw a decrease from 179.52 Cr in Mar'24 to 143.23 Cr in Mar'25, while the total expenditure fell from 208.03 Cr to 166.02 Cr in the same period. Operating profit (PBDIT) decreased from 21.01 Cr in Mar'24 to 12.53 Cr in Mar'25, reflecting a decline in profitability. Profit before tax followed a similar pattern, decreasing from 18.77 Cr to 10.20 Cr, while profit after tax dropped from 13.97 Cr to 7.59 Cr. The earnings per share also fell from 27.5 in Mar'24 to 14.94 in Mar'25. On the balance sheet, total liabilities increased from 76.72 Cr in Mar'24 to 98.12 Cr in Mar'25, with total assets rising from 76.72 Cr to 98.12 Cr. The book value per share improved from 101.79 to 116.5, indicating a stronger equity position despite the decline in profits. Cash flow from operating activities increased from 7.00 Cr in Mar'24 to 11.00 Cr in Mar'25, while cash flow from investing activities worsened, moving from -9.00 Cr to -22.00 Cr. Overall, Sharda Ispat's financial performance reflects both growth in sales and assets, but with notable declines in profitability and increasing liabilities.

Who are the top shareholders of the Sharda Ispat?

The top shareholders of Sharda Ispat include Ashadevi Nandkishore Sarda, who holds 15.07%, and individual investors with a combined stake of 14.94%. There are no mutual funds or foreign institutional investors involved, and no promoter holdings are pledged.

The top shareholders of Sharda Ispat include the promoters, with Ashadevi Nandkishore Sarda holding the highest individual stake at 15.07%. Additionally, individual investors collectively hold 14.94% of the shares. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in the company, and there are no pledged promoter holdings.

What is the technical trend for Sharda Ispat?

As of May 12, 2025, Sharda Ispat's technical trend is mildly bearish, with mixed signals from various indicators suggesting caution despite some positive momentum on the weekly charts.

As of 12 May 2025, the technical trend for Sharda Ispat has changed from bearish to mildly bearish. The weekly MACD and KST are both mildly bullish, indicating some positive momentum, while the monthly MACD and KST remain mildly bearish, suggesting caution. The Bollinger Bands show a mildly bullish stance on the weekly chart but are bearish on the monthly. The daily moving averages indicate a mildly bearish trend, which aligns with the overall sentiment. The Dow Theory supports a mildly bullish outlook on both weekly and monthly time frames. Overall, the current technical stance is mildly bearish, driven primarily by the mixed signals across different indicators and time frames.

Has Sharda Ispat declared dividend?

No Dividend History Available