Sharda Ispat

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE385M01012
NSEID:
BSEID: 513548

INR

189.00

-2.05 (-1.07%)

BSENSE

Dec 05

BSE+NSE Vol: 209

{
  "main_header": {
    "sid": 425118,
    "name": "Sharda Ispat",
    "stock_name": "Sharda Ispat",
    "full_name": "Sharda Ispat Ltd",
    "name_url": "stocks-analysis/sharda-ispat",
    "exchange": 0,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "189.00",
    "chg": -2.05,
    "chgp": "-1.07%",
    "dir": -1,
    "prev_price": "191.05",
    "mcapval": "95.95 Cr",
    "mcap": "Micro Cap",
    "scripcode": 513548,
    "symbol": "",
    "ind_name": "Iron & Steel Products",
    "ind_code": 23,
    "indexname": "",
    "isin": "INE385M01012",
    "curr_date": "Dec 05",
    "curr_time": "",
    "bse_nse_vol": "209 ",
    "exc_status": "Active",
    "traded_date": "Dec 05, 2025",
    "traded_date_str": "2025 12 05",
    "score": "",
    "scoreText": "",
    "Live": 1,
    "market_time": 1,
    "is_blur": 1,
    "is_blur_class": "blur-registerF-score-header",
    "is_blur_url": "https://www.marketsmojo.com/mojofeed/register?redirect=/stocks-analysis/sharda-ispat-425118-0&utm_source=Spage_Header_Score",
    "mojoone": {
      "ismore": 0
    }
  },
  "news": {
    "results": [
      {
        "title": "Why is Sharda Ispat falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-sharda-ispat-fallingrising-3722075",
        "imagepath": "",
        "date": "2025-11-22 00:59:01",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Recent Price Movement and Sector Context</strong></p>\n<p>Sharda Ispat’s share price has been under pressure, with the stock touching an intraday low of ₹190.7, representing an 8.32% fall during the trading session. The weighted average price indicates that a larger volume of shares traded closer to this low, signalling selling pressure throughout the day. This underperformance is not isolated, as the Steel/Sponge Iron/Pig Iron sector itself declined by 2.39% on the same day, suggesting that sectoral headwinds are weighing on the stock.</p>\n<p>The stock’s performance today also lagged behind its sector peers by 2.32%, highlighting relative weakness. Moreover, Sharda Ispat is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typica..."
      },
      {
        "title": "Why is Sharda Ispat falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-sharda-ispat-fallingrising-3716304",
        "imagepath": "",
        "date": "2025-11-19 22:55:21",
        "description": "As of 19-Nov, Sharda Ispat Ltd's stock price is currently at Rs 204.75, reflecting a decrease of Rs 14.2 or 6.49%. Today, the stock opened with a gain of 3.68% but has since experienced significant volatility, trading within a wide range of Rs 29, reaching a high of Rs 227 and a low of Rs 198. Over the past week, the stock has underperformed, showing a decline of 6.49%, while its year-to-date performance is down by 28.91%. The company has reported negative results for the last five consecutive quarters, with a significant drop in profits by 59.4%, contributing to its poor long-term growth outlook. Additionally, despite a low debt-to-equity ratio of 0.36, the stock is trading at a discount compared to its peers, which may not be enough to offset the negative sentiment surrounding its recent performance.\n\nIn the broader market context, Sharda Ispat's recent performance contrasts sharply with the benchmark Sen..."
      },
      {
        "title": "Why is Sharda Ispat falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-sharda-ispat-fallingrising-3713058",
        "imagepath": "",
        "date": "2025-11-18 22:43:52",
        "description": "As of 18-Nov, Sharda Ispat Ltd's stock price is currently at 217.90, reflecting an increase of 18.6, or 9.33%. Today, the stock has shown a trend reversal by gaining after five consecutive days of decline, reaching an intraday high of Rs 219.95. Despite this positive movement, the stock has experienced high volatility with an intraday fluctuation of 6.03%. Over the past week, the stock has underperformed with a return of -5.26%, while it has shown a slight gain of 0.51% over the past month. Year-to-date, the stock is down 24.34%, indicating a challenging performance compared to the benchmark Sensex, which has gained 8.36% during the same period. The delivery volume has also decreased by 17.25% against the five-day average, suggesting falling investor participation.\n\nBroader Market Context: In the context of the broader market, Sharda Ispat's recent performance contrasts with the Sensex, which has shown posi..."
      },
      {
        "title": "Is Sharda Ispat overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-sharda-ispat-overvalued-or-undervalued-3709782",
        "imagepath": "",
        "date": "2025-11-18 08:21:14",
        "description": "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%. \n\nIn 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...."
      },
      {
        "title": "Sharda Ispat Q2 FY26: Margin Collapse Continues as Operating Profit Plunges to Multi-Quarter Low",
        "link": "https://www.marketsmojo.com/news/result-analysis/sharda-ispat-q2-fy26-margin-collapse-continues-as-operating-profit-plunges-to-multi-quarter-low-3709538",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/ShardaIspat_quaterlyResult_3709538.png",
        "date": "2025-11-17 22:42:16",
        "description": "Sharda Ispat Ltd., a Nagpur-based iron and steel products manufacturer with a market capitalisation of ₹102.00 crores, reported deeply concerning results for Q2 FY26 that underscore a severe operational deterioration. The company posted a net profit of just ₹0.13 crores for the quarter ended September 2025, representing a sharp decline of 53.57% quarter-on-quarter and a staggering 73.47% year-on-year contraction. This marks the fourth consecutive quarter of declining profitability, raising serious questions about the sustainability of the business model in the current operating environment."
      },
      {
        "title": "How has been the historical performance of Sharda Ispat?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-sharda-ispat-3703393",
        "imagepath": "",
        "date": "2025-11-14 23:57:57",
        "description": "Answer:\nThe historical performance of Sharda Ispat shows a fluctuating trend in key financial metrics over the years. \n\nBreakdown:\nSharda 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 ba..."
      },
      {
        "title": "Why is Sharda Ispat falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-sharda-ispat-fallingrising-3698676",
        "imagepath": "",
        "date": "2025-11-13 22:43:20",
        "description": "As of 13-Nov, Sharda Ispat Ltd's stock price is currently at Rs 200.00, reflecting a decline of Rs 18.95, or 8.65%. The stock has been underperforming significantly, having fallen for three consecutive days with a total decline of 14.37% during this period. Today's trading saw the stock reach an intraday high of Rs 225.9 but ultimately closed at its low of Rs 200. The stock has been trading below its moving averages across various time frames, indicating a bearish trend. Additionally, while there has been a notable increase in delivery volume, rising by 240.02% against the 5-day average, the overall performance remains weak, as it has underperformed its sector by 8.1%.\n\nIn the broader market context, Sharda Ispat's short-term performance has been notably poor compared to the benchmark Sensex, which has gained 1.40% over the past week while Sharda Ispat has dropped 10.05%. Over the past month, the stock has ..."
      },
      {
        "title": "Is Sharda Ispat overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-sharda-ispat-overvalued-or-undervalued-3683963",
        "imagepath": "",
        "date": "2025-11-10 08:10:08",
        "description": "As of 7 November 2025, Sharda Ispat's valuation grade has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued, with a PE ratio of 23.73, an EV to EBITDA ratio of 26.14, and a ROCE of 9.37%. In comparison to its peers, JSW Steel is considered expensive with a PE ratio of 46.73, while Tata Steel is also fairly valued with a PE ratio of 46.67.\n\nDespite the fair valuation, Sharda Ispat has underperformed relative to the Sensex, with a year-to-date stock return of -20.49% compared to the Sensex's positive return of 6.50%. This underperformance, along with its current ratios, suggests that while the company is not overvalued, it may face challenges in improving its market position in the near term...."
      },
      {
        "title": "Is Sharda Ispat overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-sharda-ispat-overvalued-or-undervalued-3682689",
        "imagepath": "",
        "date": "2025-11-09 08:08:40",
        "description": "As of 7 November 2025, Sharda Ispat's valuation grade has moved from attractive to fair. The company appears to be fairly valued at this time. Key ratios include a PE ratio of 23.73, an EV to EBITDA of 26.14, and a ROE of 8.28%. \n\nIn comparison with peers, JSW Steel is considered expensive with a PE ratio of 46.73, while Tata Steel is also fairly valued at a PE of 46.67. Notably, Sharda Ispat's stock has underperformed the Sensex over the past year, declining by 47.36% compared to the Sensex's gain of 4.62%, which further reinforces its current valuation status...."
      }
    ],
    "total": 170,
    "sid": "425118",
    "stock_news_url": "https://www.marketsmojo.com/news/sharda-ispat-425118"
  },
  "announcements": [
    {
      "caption": "Re-Lodgment Of Transfer Requests Of Physical Shares.",
      "datetime": "02-Dec-2025",
      "details": "Re-lodgment of transfer requests of physical shares.",
      "source": "BSE"
    },
    {
      "caption": "Announcement under Regulation 30 (LODR)-Newspaper Publication",
      "datetime": "02-Dec-2025",
      "details": "Newspaper publication for re-lodgment of transfer request of physical shares.",
      "source": "BSE"
    },
    {
      "caption": "Announcement under Regulation 30 (LODR)-Newspaper Publication",
      "datetime": "15-Nov-2025",
      "details": "Newspaper Publication of Unaudited Financial Results for the quarter and half year ended 30th September 2025.",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "No <strong>Dividend</strong> history available",
      "data": []
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "No <strong>Splits</strong> history available",
      "data": []
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
    }
  ]
}

News and Views

Why is Sharda Ispat falling/rising?

2025-11-22 00:59:01

Recent Price Movement and Sector Context

Sharda Ispat’s share price has been under pressure, with the stock touching an intraday low of ₹190.7, representing an 8.32% fall during the trading session. The weighted average price indicates that a larger volume of shares traded closer to this low, signalling selling pressure throughout the day. This underperformance is not isolated, as the Steel/Sponge Iron/Pig Iron sector itself declined by 2.39% on the same day, suggesting that sectoral headwinds are weighing on the stock.

The stock’s performance today also lagged behind its sector peers by 2.32%, highlighting relative weakness. Moreover, Sharda Ispat is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typica...

Why is Sharda Ispat falling/rising?

2025-11-19 22:55:21

As of 19-Nov, Sharda Ispat Ltd's stock price is currently at Rs 204.75, reflecting a decrease of Rs 14.2 or 6.49%. Today, the stock opened with a gain of 3.68% but has since experienced significant volatility, trading within a wide range of Rs 29, reaching a high of Rs 227 and a low of Rs 198. Over the past week, the stock has underperformed, showing a decline of 6.49%, while its year-to-date performance is down by 28.91%. The company has reported negative results for the last five consecutive quarters, with a significant drop in profits by 59.4%, contributing to its poor long-term growth outlook. Additionally, despite a low debt-to-equity ratio of 0.36, the stock is trading at a discount compared to its peers, which may not be enough to offset the negative sentiment surrounding its recent performance. In the broader market context, Sharda Ispat's recent performance contrasts sharply with the benchmark Sen...

Why is Sharda Ispat falling/rising?

2025-11-18 22:43:52

As of 18-Nov, Sharda Ispat Ltd's stock price is currently at 217.90, reflecting an increase of 18.6, or 9.33%. Today, the stock has shown a trend reversal by gaining after five consecutive days of decline, reaching an intraday high of Rs 219.95. Despite this positive movement, the stock has experienced high volatility with an intraday fluctuation of 6.03%. Over the past week, the stock has underperformed with a return of -5.26%, while it has shown a slight gain of 0.51% over the past month. Year-to-date, the stock is down 24.34%, indicating a challenging performance compared to the benchmark Sensex, which has gained 8.36% during the same period. The delivery volume has also decreased by 17.25% against the five-day average, suggesting falling investor participation. Broader Market Context: In the context of the broader market, Sharda Ispat's recent performance contrasts with the Sensex, which has shown posi...

Is Sharda Ispat overvalued or undervalued?

2025-11-18 08:21:14

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%. 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....

Sharda Ispat Q2 FY26: Margin Collapse Continues as Operating Profit Plunges to Multi-Quarter Low

2025-11-17 22:42:16

Sharda Ispat Ltd., a Nagpur-based iron and steel products manufacturer with a market capitalisation of ₹102.00 crores, reported deeply concerning results for Q2 FY26 that underscore a severe operational deterioration. The company posted a net profit of just ₹0.13 crores for the quarter ended September 2025, representing a sharp decline of 53.57% quarter-on-quarter and a staggering 73.47% year-on-year contraction. This marks the fourth consecutive quarter of declining profitability, raising serious questions about the sustainability of the business model in the current operating environment.

How has been the historical performance of Sharda Ispat?

2025-11-14 23:57:57

Answer: The historical performance of Sharda Ispat shows a fluctuating trend in key financial metrics over the years. Breakdown: 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 ba...

Why is Sharda Ispat falling/rising?

2025-11-13 22:43:20

As of 13-Nov, Sharda Ispat Ltd's stock price is currently at Rs 200.00, reflecting a decline of Rs 18.95, or 8.65%. The stock has been underperforming significantly, having fallen for three consecutive days with a total decline of 14.37% during this period. Today's trading saw the stock reach an intraday high of Rs 225.9 but ultimately closed at its low of Rs 200. The stock has been trading below its moving averages across various time frames, indicating a bearish trend. Additionally, while there has been a notable increase in delivery volume, rising by 240.02% against the 5-day average, the overall performance remains weak, as it has underperformed its sector by 8.1%. In the broader market context, Sharda Ispat's short-term performance has been notably poor compared to the benchmark Sensex, which has gained 1.40% over the past week while Sharda Ispat has dropped 10.05%. Over the past month, the stock has ...

Is Sharda Ispat overvalued or undervalued?

2025-11-10 08:10:08

As of 7 November 2025, Sharda Ispat's valuation grade has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued, with a PE ratio of 23.73, an EV to EBITDA ratio of 26.14, and a ROCE of 9.37%. In comparison to its peers, JSW Steel is considered expensive with a PE ratio of 46.73, while Tata Steel is also fairly valued with a PE ratio of 46.67. Despite the fair valuation, Sharda Ispat has underperformed relative to the Sensex, with a year-to-date stock return of -20.49% compared to the Sensex's positive return of 6.50%. This underperformance, along with its current ratios, suggests that while the company is not overvalued, it may face challenges in improving its market position in the near term....

Is Sharda Ispat overvalued or undervalued?

2025-11-09 08:08:40

As of 7 November 2025, Sharda Ispat's valuation grade has moved from attractive to fair. The company appears to be fairly valued at this time. Key ratios include a PE ratio of 23.73, an EV to EBITDA of 26.14, and a ROE of 8.28%. In comparison with peers, JSW Steel is considered expensive with a PE ratio of 46.73, while Tata Steel is also fairly valued at a PE of 46.67. Notably, Sharda Ispat's stock has underperformed the Sensex over the past year, declining by 47.36% compared to the Sensex's gain of 4.62%, which further reinforces its current valuation status....

View All News