IST

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.

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 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.

When is the next results date for IST Ltd?

The next results date for IST Ltd is 12 February 2026.

The next results date for IST Ltd is scheduled for 12 February 2026.

Are IST Ltd latest results good or bad?

IST Ltd's latest Q2 FY26 results are concerning, showing a 60.43% decline in net profit quarter-on-quarter and a 39.24% drop year-on-year, alongside decreased net sales. The company's heavy reliance on volatile other income raises sustainability questions about its earnings, indicating fundamental challenges in revenue growth and profitability.

IST Ltd's latest results for Q2 FY26 indicate a challenging performance. The company reported a net profit of ₹28.63 crores, which reflects a significant decline of 60.43% quarter-on-quarter and 39.24% year-on-year. Net sales also decreased by 2.38% from the previous quarter and 6.49% compared to the same quarter last year, totaling ₹28.69 crores.<BR><BR>While the operating margin remains relatively strong at 70.48%, this is down from the previous quarter, highlighting some operational efficiency. However, a critical concern is the company's heavy reliance on other income, which constituted a substantial portion of its profitability. In Q2 FY26, other income contributed ₹19.08 crores, representing nearly half of the total operating profit, and this figure has shown significant volatility in recent quarters.<BR><BR>Overall, the results suggest that IST Ltd is facing fundamental challenges, particularly in maintaining consistent revenue growth and profitability from its core operations. The reliance on fluctuating other income raises questions about the sustainability of its earnings, making the latest results appear more negative than positive. Investors should be cautious given these trends.

Should I buy, sell or hold IST Ltd?

Which are the latest news on IST?

Why is IST Ltd falling/rising?

As of 31-Mar, IST Ltd's stock price is falling, currently at 523.00, reflecting a significant decline of 30.29% year-to-date and underperformance compared to the Sensex. The company's low profitability, negative growth in sales and profits, and lack of investor confidence are contributing factors to its ongoing stock price decline.

As of 31-Mar, IST Ltd's stock price is falling, currently at 523.00, which reflects a decrease of 54.35 or 9.41%. The stock has been on a downward trend, having lost 15.98% over the last two days, and it opened with a loss of 3.01% today. Notably, the stock hit a new 52-week low of Rs. 518, indicating significant selling pressure.<BR><BR>In terms of performance relative to the market, IST Ltd has underperformed the Sensex, with a one-week decline of 16.23% compared to the Sensex's 1.03%. Over the past month, the stock has dropped by 25.00%, while the Sensex fell by only 10.33%. Year-to-date, IST Ltd's decline stands at 30.29%, significantly worse than the Sensex's 15.57% drop. The long-term performance is also concerning, with a one-year decline of 35.55% against the Sensex's 7.06%.<BR><BR>The stock's poor performance is attributed to several factors, including low management efficiency, as indicated by a Return on Equity (ROE) of only 9.47%, which signifies low profitability per unit of shareholders' funds. Additionally, the company has experienced negative growth in net sales and operating profit over the last five years, with annual rates of -1.22% and -2.53%, respectively. The company's flat results in the latest financial period further highlight its struggles, with the lowest recorded Return on Capital Employed (ROCE) and inventory turnover ratios.<BR><BR>Investor sentiment appears to be negative, as evidenced by the lack of domestic mutual fund investment in the company, which may suggest a lack of confidence in its future performance. Overall, the combination of poor financial metrics, significant recent losses, and underperformance relative to market benchmarks contributes to the ongoing decline in IST Ltd's stock price.