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.

Who are in the management team of IST?

As of March 2023, 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, and Gurpreet Kaur, comprising a mix of executive and non-executive roles focused on governance and technical oversight.

As of March 2023, 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 encompasses a mix of executive and non-executive roles, with a focus on governance and technical oversight.

What does IST do?

IST Ltd is an Indian manufacturer of precision components for various industries, including automotive and medical, with a market cap of Rs 991 Cr and a P/E ratio of 7.00. As of March 2025, it reported net sales of 28 Cr and a net profit of 17 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 in the Auto Components & Equipments industry and is categorized as a Micro Cap.<BR><BR>History: <BR>IST Ltd was incorporated in August 1975. The latest quarterly results reported are for March 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>- Net Sales: 28 Cr (Quarterly Results - Mar 2025) <BR>- Net Profit: 17 Cr (Quarterly Results - Mar 2025) <BR>- Market Cap: Rs 991 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>- P/E: 7.00 <BR>- Industry P/E: 36 <BR>- Dividend Yield: 0.00% <BR>- Debt Equity: -0.04 <BR>- Return on Equity: 10.94% <BR>- Price to Book: 0.69 <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

Has IST declared dividend?

No Dividend History Available

Who are the peers of the IST?

The peers of IST include Samvardh. Mothe., Bosch, Schaeffler India, Bharat Forge, Tube Investments, Enkei Wheels, Sar Auto Prod., Jay Bharat Maru., and Munjal Auto Inds. IST has below average management risk, growth, and capital structure compared to its peers, with a 1-year return of -9.54%.

Peers: The peers of IST are Samvardh. Mothe., Bosch, Schaeffler India, Bharat Forge, Tube Investments, Enkei Wheels, Sar Auto Prod., Jay Bharat Maru., Munjal Auto Inds.<BR><BR>Quality Snapshot: Excellent management risk is observed at Schaeffler India and Tube Investments, while Good management risk is found at Bosch, Bharat Forge, and the rest. Average management risk is seen at Samvardh. Mothe. and Jay Bharat Maru., while Below Average management risk is present at IST, Enkei Wheels, Sar Auto Prod. and the rest. For Growth, Excellent growth is noted at Samvardh. Mothe., Schaeffler India, and Tube Investments, while Good growth is found at Bharat Forge and Munjal Auto Inds. Average growth is seen at Bosch, while Below Average growth is present at IST, Enkei Wheels, Sar Auto Prod., and the rest. In terms of Capital Structure, Excellent capital structure is observed at Bosch, Schaeffler India, and Tube Investments, while Good capital structure is found at Sar Auto Prod. and Munjal Auto Inds. Average capital structure is seen at Bharat Forge, while Below Average capital structure is present at IST, Enkei Wheels, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bosch at 4.37%, while the peer with the lowest is Automotive Stamp at -45.23%. IST's 1-year return is -9.54%, which is higher than Automotive Stamp's but lower than Bosch's. Additionally, several peers, including Enkei Wheels, Sar Auto Prod., Jay Bharat Maru., and Munjal Auto Inds, have negative six-month returns.

How big is IST?

As of 24th July, IST Ltd has a market capitalization of 1,074.00 Cr, with Net Sales of 115.03 Cr and a Net Profit of 139.93 Cr in the latest four quarters. Shareholder's Funds are 1,312.41 Cr and Total Assets are 1,385.45 Cr.

As of 24th July, IST Ltd has a market capitalization of 1,074.00 Cr, classifying it as a Small Cap company.<BR><BR>In the latest four quarters, IST Ltd reported Net Sales of 115.03 Cr and a Net Profit of 139.93 Cr.<BR><BR>For the latest annual period, IST Ltd's Shareholder's Funds amounted to 1,312.41 Cr, while Total Assets were reported at 1,385.45 Cr.

When is the next results date for IST?

The next results date for IST is 13 August 2025.

The next results date for IST is scheduled for 13 August 2025.

Are IST latest results good or bad?

IST's latest results are positive, with a 106.8% increase in Profit After Tax and significant growth in net profit and sales. However, the heavy reliance on non-operating income raises concerns about the sustainability of this performance.

IST's latest results can be considered quite good overall, showing significant improvement in financial performance. The Profit After Tax (PAT) for the quarter ending June 2025 reached Rs 72.35 crore, which is a remarkable growth of 106.8% compared to the average PAT of Rs 34.98 crore from the previous four quarters. This figure is also the highest PAT recorded in the last five quarters, indicating a positive trend.<BR><BR>Moreover, the company's consolidated net profit saw a substantial increase of 331.43% compared to the previous quarter, and net sales grew by 4.15%. The operating profit to interest ratio improved significantly, suggesting better management of interest payments.<BR><BR>However, there are some concerns regarding the sustainability of this performance. A large portion of the Profit Before Tax (PBT)—79.09%—came from non-operating income, which raises questions about the company's reliance on non-business activities for profitability. This reliance could pose risks if such income sources fluctuate.<BR><BR>In summary, while IST's recent results show strong growth and positive trends, the heavy dependence on non-operating income warrants caution regarding the sustainability of this performance in the long 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.

Should I buy, sell or hold IST?

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.

Which are the latest news on IST?

Why is IST falling/rising?

As of 04-Dec, IST Ltd's stock price is at 800.00, showing a slight increase but significant declines over longer periods, including a year-to-date drop of 15.52%. The recent gains are overshadowed by declining investor participation, indicating potential concerns about future performance.

As of 04-Dec, IST Ltd's stock price is currently at 800.00, reflecting a slight increase of 0.9 (0.11%). The stock has been gaining for the last two days, with a return of 0.86% during this period. This recent upward movement is consistent with the stock's performance today, which is described as inline with the sector.<BR><BR>However, it is important to note that the stock has experienced significant declines over longer periods, with a year-to-date drop of 15.52% and a one-year decline of 15.88%. Additionally, the stock's performance over the past month shows a decrease of 7.39%, contrasting with a positive return of 2.16% for the Sensex during the same timeframe.<BR><BR>Investor participation appears to be declining, as evidenced by a substantial drop in delivery volume, which fell by 77.86% against the five-day average. This decrease in investor engagement could indicate a lack of confidence or interest in the stock, despite the recent gains.<BR><BR>In summary, while IST Ltd's stock is currently rising slightly, the overall trend shows significant declines over longer periods, coupled with falling investor participation, which may impact future performance.