ScoreWhy is Sharda Ispat Ltd ?
1
Weak Long Term Fundamental Strength with a 14.92% CAGR growth in Operating Profits over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -45.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sharda Ispat for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sharda Ispat
-45.99%
-0.64
72.02%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.95%
EBIT Growth (5y)
14.92%
EBIT to Interest (avg)
6.53
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
2.50
Tax Ratio
25.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.26%
ROE (avg)
14.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
24
Price to Book Value
1.19
EV to EBIT
11.85
EV to EBITDA
10.78
EV to Capital Employed
1.13
EV to Sales
0.51
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
7.47%
ROE (Latest)
11.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(9M)
Higher at Rs 7.43 Cr
NET SALES(Q)
Highest at Rs 71.15 cr
PBT LESS OI(Q)
At Rs 1.46 cr has Grown at 26.4% (vs previous 4Q average
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.08 times
Loading Valuation Snapshot...
Here's what is working for Sharda Ispat
Profit After Tax (PAT) - Latest six months
At Rs 5.99 cr has Grown at 367.97%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 71.15 cr has Grown at 68.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 42.20 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 5.99 cr
than preceding 12 month period ended Jun 2026 of Rs 2.85 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 71.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.46 cr has Grown at 26.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.16 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Sharda Ispat
Debtors Turnover Ratio- Half Yearly
Lowest at 9.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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