IST

Why is IST Ltd falling/rising?

As of 27-Aug, IST Ltd's stock price is at 630.00, reflecting a 6.38% decline and significant underperformance compared to its sector and the broader market. The stock has shown a negative trend over various periods, with a year-to-date drop of 16.03% and a lack of investor interest indicated by decreased delivery volume.

As of 27-Aug, IST Ltd's stock price is falling, currently at 630.00, which reflects a decrease of 42.95 or 6.38%. The stock has underperformed its sector by 6.36% today and has been on a consecutive decline for the last two days, with a total drop of 6.6% during this period. Additionally, the stock reached an intraday low of Rs 630, indicating significant selling pressure.<BR><BR>In terms of performance over various periods, the stock has shown a negative trend, with a year-to-date decline of 16.03% compared to a 9.72% drop in the Sensex. Over the past year, IST Ltd has decreased by 28.80%, while the Sensex has only fallen by 4.77%. This suggests that IST Ltd is not only underperforming relative to the broader market but also experiencing significant losses over time.<BR><BR>The trading activity indicates a lack of investor interest, as evidenced by a 6.61% drop in delivery volume compared to the 5-day average. Furthermore, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically signals a bearish trend. Overall, these factors contribute to the ongoing decline in IST Ltd's stock price.

Which are the latest news on IST?

Should I buy, sell or hold IST Ltd?

Who are in the management team of IST?

The management team of IST includes D Keelor (Chairman), Mayur Gupta, Suresh Chand Jain, Gaurav Guptaa, Subhash Chander Jain, Manu Aggarwal, Satchit Kumar Basu, Bhupinder Kumar (Company Secretary), and Gurpreet Kaur, providing diverse expertise and oversight.

The management team of IST includes the following individuals:<BR><BR>1. **D Keelor** - Chairman & Independent Director<BR>2. **Mayur Gupta** - Non-Executive Director<BR>3. **Suresh Chand Jain** - Whole-time Director<BR>4. **Gaurav Guptaa** - Non-Executive Director<BR>5. **Subhash Chander Jain** - Non-Executive & Independent Director<BR>6. **Manu Aggarwal** - Independent Director<BR>7. **Satchit Kumar Basu** - Director (Technical)<BR>8. **Bhupinder Kumar** - Company Secretary & Compliance Officer<BR>9. **Gurpreet Kaur** - Independent Director<BR><BR>This team brings a diverse range of expertise and oversight to the company.

What does IST do?

IST Ltd is an Indian micro-cap company that manufactures precision components for various industries, including automotive and medical. As of March 2026, it reported net sales of 34 Cr and a net loss of 10 Cr, with a market cap of INR 769 Cr.

Overview:<BR>IST Ltd is an Indian company engaged in the manufacture of precision turned, milled, drilled components and stampings for various industries, including auto components, white goods, consumer goods, and dental and orthopedic implants. It operates within the micro-cap market segment.<BR><BR>History:<BR>IST Ltd was incorporated in August 1975. The latest quarterly results reported are for March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Net Sales: 34 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: -10 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 769 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 5.00 <BR>Industry P/E: 40 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.05 <BR>Return on Equity: 9.07% <BR>Price to Book: 0.45 <BR><BR>Contact Details:<BR>Address: Delhi-Jaipur Highway No 8, Village Kapriwas Dharuhera Rewari Haryana : 123106 <BR>Tel: 91-01274-267346-48 <BR>Email: istgroup.ho@gmail.com <BR>Website: http://www.istindia.com

Who are the peers of the IST?

IST's peers include Pradeep Metals, Sterling Tools, Veljan Denison, and others, with varying management risks and growth rates. Pradeep Metals leads in 1-year returns at 100.76%, while IST's return is -25.29%, slightly better than Sterling Tools' -28.62%.

Peers: The peers of IST are Pradeep Metals, Sterling Tools, Veljan Denison, Automotive Stamp, Enkei Wheels, Kinetic Engg., Z F Steering, Hind.Composites, Triton Valves, and GKW.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sterling Tools, Veljan Denison, Z F Steering, and Hind.Composites, while Average management risk is found at Pradeep Metals, Automotive Stamp, Triton Valves, and the rest. Below Average management risk is noted for IST, Enkei Wheels, Kinetic Engg., and GKW. Growth is Excellent at Enkei Wheels, Good at Automotive Stamp, Below Average at Pradeep Metals, Sterling Tools, Veljan Denison, IST, Kinetic Engg., and the rest. Average growth is noted for Hind.Composites, while the rest have Below Average growth. Capital Structure is Excellent for Sterling Tools, Veljan Denison, IST, Z F Steering, and Hind.Composites, Average for Pradeep Metals, and Below Average for Automotive Stamp, Enkei Wheels, Kinetic Engg., Triton Valves, and GKW.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Pradeep Metals at 100.76%, while the lowest is Sterling Tools at -28.62%, with IST's own 1-year return at -25.29%, indicating a performance slightly better than Sterling Tools. Additionally, Kinetic Engg., Z F Steering, Hind.Composites, and Triton Valves have negative six-month returns.

How big is IST?

As of 14th August, IST Ltd has a market capitalization of 757.12 Cr, with recent net sales of 126.16 Cr and a net profit of 153.50 Cr. Shareholder's funds are 1,473.22 Cr, and total assets amount to 1,560.88 Cr as of March 2025.

As of 14th August, IST Ltd has a market capitalization of 757.12 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, IST Ltd reported Net Sales of 126.16 Cr and a Net Profit of 153.50 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 1,473.22 Cr and Total Assets of 1,560.88 Cr.

When is the next results date for IST Ltd?

The next results date for IST Ltd is 14 August 2026.

The next results date for IST Ltd is scheduled for 14 August 2026.

Are IST Ltd latest results good or bad?

IST Ltd's latest Q4 FY26 results are concerning, showing a net loss of ₹9.50 crores and a significant decline in operating margins, despite a 21.97% increase in net sales. Overall, the results are considered bad due to the quarterly loss and margin compression, overshadowing the positive sales growth.

IST Ltd's latest results for Q4 FY26 indicate a challenging situation for the company. The net profit for the quarter was a loss of ₹9.50 crores, which represents a significant decline of 156.65% year-on-year and a 115.32% decrease from the previous quarter. This loss reverses the profitability trend seen in earlier quarters and raises concerns about the sustainability of earnings.<BR><BR>On a more positive note, net sales for Q4 FY26 reached ₹34.42 crores, marking a 21.97% increase year-on-year and a 2.26% increase quarter-on-quarter, which is the highest quarterly revenue recorded. However, the operating margin, excluding other income, has sharply contracted to 38.29% from 70.27% in the same quarter last year, indicating significant operational challenges.<BR><BR>While the full-year performance shows a consolidated net sales increase of 5.50% and a profit after tax growth of 11.20%, the recent quarterly loss and margin compression are critical red flags. The company's reliance on volatile other income, which swung dramatically in Q4, further complicates the outlook.<BR><BR>Overall, the latest results can be characterized as bad, primarily due to the quarterly loss and declining margins, overshadowing the otherwise positive sales growth. Investors should be cautious and closely monitor the company's performance in the upcoming quarters.

Is IST technically bullish or bearish?

As of December 1, 2025, the technical trend for IST has shifted to a moderate bearish stance, supported by bearish signals from the MACD, KST, and moving averages, along with a mildly bearish outlook from Bollinger Bands.

As of 1 December 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this assessment include the weekly MACD and KST both showing bearish signals, along with daily moving averages indicating a bearish trend. The Bollinger Bands also reflect a mildly bearish outlook on both weekly and monthly time frames. The lack of significant signals from the RSI further supports the bearish sentiment, while Dow Theory indicates no clear trend. Overall, the technical indicators suggest a negative outlook for IST in the near term.

How has been the historical performance of IST?

IST's historical performance shows fluctuating net sales, peaking at 115.03 Cr in Mar'25, with operating profit rising to 189.01 Cr and profit after tax increasing to 139.60 Cr, indicating improved profitability and operational efficiency. Total assets and liabilities reached 1,560.88 Cr, while cash flow from operations rebounded to 41.00 Cr, reflecting a recovery in cash generation.

Answer:<BR>The historical performance of IST shows a fluctuating trend in net sales and profits over the years, with net sales reaching 115.03 Cr in Mar'25, a slight increase from 109.66 Cr in Mar'24, but a decrease from 121.07 Cr in Mar'23. The total operating income followed a similar pattern, ending at 115.03 Cr in Mar'25. The operating profit (PBDIT) for Mar'25 was reported at 189.01 Cr, up from 177.52 Cr in Mar'24, indicating a strong recovery from the previous year's low of 115.82 Cr. Profit before tax also increased to 177.31 Cr in Mar'25 from 168.97 Cr in Mar'24, while profit after tax rose to 139.60 Cr from 125.60 Cr in the same period. The earnings per share (EPS) improved to 119.6 in Mar'25 from 107.71 in Mar'24, reflecting a positive trend in profitability. On the balance sheet, total assets increased to 1,560.88 Cr in Mar'25 from 1,385.45 Cr in Mar'24, with total liabilities also rising to 1,560.88 Cr. The company maintained a strong reserve position, growing to 1,467.38 Cr in Mar'25 from 1,306.56 Cr in Mar'24. Cash flow from operating activities showed a significant recovery to 41.00 Cr in Mar'25, compared to a negative cash flow of -1.00 Cr in Mar'24.<BR><BR>Breakdown:<BR>IST's financial performance over the years has been characterized by fluctuations in net sales, which peaked at 136.52 Cr in Mar'21 before declining to 115.03 Cr in Mar'25. The operating profit (PBDIT) has shown resilience, increasing to 189.01 Cr in Mar'25, indicating effective cost management despite earlier dips. Profit before tax also demonstrated growth, reaching 177.31 Cr in Mar'25, while profit after tax rose to 139.60 Cr, reflecting improved operational efficiency. The company's total assets and liabilities both increased to 1,560.88 Cr in Mar'25, highlighting a stable financial position. Reserves have consistently grown, indicating a solid foundation for future investments. Cash flow from operating activities rebounded to 41.00 Cr in Mar'25, showcasing a recovery in cash generation capabilities after a challenging previous year. Overall, IST's financial metrics suggest a company that is navigating challenges while positioning itself for future growth.

Is IST overvalued or undervalued?

As of June 27, 2022, IST is considered very expensive and overvalued with a PE ratio of 7.12, significantly higher than peers like Samvardh and Bosch, and has underperformed the Sensex with a year-to-date return of -9.53%.

As of 27 June 2022, the valuation grade for IST has moved from expensive to very expensive, indicating a significant shift in its market perception. The company appears to be overvalued at this time. Key ratios include a PE ratio of 7.12, an EV to EBITDA of 11.56, and a PEG ratio of 0.65, which suggest that while the earnings are relatively low compared to the price, the growth expectations are also modest.<BR><BR>In comparison to its peers, IST's valuation stands out as notably high, especially when contrasted with Samvardh. Mothe. which is rated attractive with a PE of 29.14, and Bosch, which is classified as expensive with a PE of 46.21. This disparity highlights IST's overvaluation in the context of its industry. Additionally, while IST has shown strong returns over the long term, its recent performance has lagged behind the Sensex, with a year-to-date return of -9.53% compared to the Sensex's 5.66%.

Who are the top shareholders of the IST?

The top shareholder of IST is Gupta International Investment Co. Limited, holding 49.95%. Other notable shareholders include Saubhagya Realty And Trade LLP with 4.95% and individual investors with a combined 12.91%.

The top shareholders of IST are primarily the promoters, with Gupta International Investment Co. Limited holding the largest stake at 49.95%. There are no pledged promoter holdings, and mutual funds and foreign institutional investors do not hold any shares in the company. The highest public shareholder is Saubhagya Realty And Trade LLP, which owns 4.95%. Additionally, individual investors collectively hold 12.91% of the shares.

Has IST declared dividend?

No Dividend History Available