IST

Why is IST Ltd falling/rising?

As of 01-Sep, IST Ltd's stock price is falling, currently at 637.70, reflecting a decline of 12.3 or 1.89%. The stock has significantly underperformed over the past year, with a return of -27.96%, and shows troubling trends in sales and profitability, contributing to its ongoing decline.

As of 01-Sep, IST Ltd's stock price is falling, currently at 637.70, which reflects a decrease of 12.3 or 1.89%. The stock has underperformed its sector by 1.6% today and has experienced a consecutive decline over the last two days, resulting in a total drop of 4.82% during this period. Additionally, the stock reached an intraday low of Rs 606.95, marking a significant decline of 6.62%.<BR><BR>The broader performance metrics indicate a troubling trend for IST Ltd. Over the past year, the stock has generated a return of -27.96%, significantly underperforming the benchmark Sensex, which only declined by 4.26% in the same timeframe. The company's long-term growth prospects appear bleak, with net sales decreasing at an annual rate of -1.08% and operating profit declining by -8.79% over the last five years. Furthermore, the company's management efficiency is low, as evidenced by a return on equity (ROE) of only 8.98%, suggesting poor profitability relative to shareholders' funds.<BR><BR>Despite being net-debt free, the company has shown flat results in its latest quarterly report, with a profit before tax (PBT) falling by -25.6% compared to the previous four-quarter average. The stock is also trading below its moving averages across various time frames, indicating a bearish trend. The lack of interest from domestic mutual funds, which hold 0% of the company, may reflect a lack of confidence in its valuation or business prospects.<BR><BR>Overall, the combination of poor financial performance, declining sales and profits, and consistent underperformance against benchmarks contributes to the ongoing decline in IST Ltd's stock price.

Who are in the management team of IST?

The management team of IST includes D Keelor (Chairman), Mayur Gupta, Suresh Chand Jain (Whole-time Director), Gaurav Guptaa, Subhash Chander Jain, Manu Aggarwal, Satchit Kumar Basu (Technical Director), Bhupinder Kumar (Company Secretary), and Gurpreet Kaur (Independent Director). For more details on specific members, please ask!

The management team of IST includes the following members:<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>If you need more details about any specific member or their roles, feel free to ask!

What does IST do?

IST Ltd is an Indian micro-cap company that manufactures precision components for various industries, with recent quarterly net sales of 35 Cr and a net profit of 83 Cr. Key financial metrics include a P/E ratio of 5.00 and a market cap of INR 770 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, operating in the micro-cap market.<BR><BR>History:<BR>IST Ltd was incorporated in August 1975. The latest quarterly results reported net sales and net profit for the period ending June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 35 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 83 Cr (Quarterly Results - Jun 2026) <BR>Market-cap: INR 770 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 5.00 <BR>Industry P/E: 41 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.05 <BR>Return on Equity: 9.07% <BR>Price to Book: 0.46 <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, Veljan Denison, Sterling Tools, Automotive Stamp, Enkei Wheels, Kinetic Engg., Z F Steering, Hind.Composites, CLN Energy, and GKW. Management risk varies from excellent to below average, with growth ratings generally below average for IST and peers, while capital structure is mostly excellent among top peers.

Peers: The peers of IST are Pradeep Metals, Veljan Denison, Sterling Tools, Automotive Stamp, Enkei Wheels, Kinetic Engg., Z F Steering, Hind.Composites, CLN Energy, and GKW.<BR><BR>Quality Snapshot: Excellent management risk is observed at Veljan Denison, Sterling Tools, CLN Energy, and the rest have Average management risk, which includes Pradeep Metals, Automotive Stamp, Hind.Composites, and Kinetic Engg. Below Average management risk is found at IST, Enkei Wheels, Z F Steering, and GKW. Growth ratings show that Excellent growth is seen at Enkei Wheels and CLN Energy, while Good growth is observed at Automotive Stamp, and the rest, including IST, Pradeep Metals, Veljan Denison, Sterling Tools, Kinetic Engg., Z F Steering, and Hind.Composites, have Below Average growth. Capital Structure is Excellent for Veljan Denison, Sterling Tools, IST, Z F Steering, Hind.Composites, and CLN Energy, while Average is found at Pradeep Metals, and the rest, including Automotive Stamp, Enkei Wheels, Kinetic Engg., and GKW, have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Pradeep Metals at 107.08%, while the lowest is Sterling Tools at -27.64%, with IST's own 1-year return at -25.97%, indicating it is slightly better than Sterling Tools. Additionally, peers with negative six-month returns include Sterling Tools, Enkei Wheels, Kinetic Engg., Z F Steering, and Hind.Composites.

How big is IST?

As of 31st August, IST Ltd has a market capitalization of 770.00 Cr, with recent Net Sales of 131.66 Cr and a Net Profit of 164.26 Cr. Shareholder's Funds are 1,473.22 Cr and Total Assets are 1,560.88 Cr as of March 2025.

As of 31st August, IST Ltd has a market capitalization of 770.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, IST Ltd reported Net Sales of 131.66 Cr and a Net Profit of 164.26 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 valued at 1,560.88 Cr.

Which are the latest news on IST?

Should I buy, sell or hold IST Ltd?

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