Sharda Ispat Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sarthak Metals

Sharda Ispat

National Fitting

Garg Furnace

Hisar Met.Inds.

Zenith Steel

M P K Steels

Maiden Forgings

Mangalam Alloys

Pattech Fitwell

Shri Hare-Krish.

Why is Sharda Ispat Ltd ?

Weak Long Term Fundamental Strength with a 12.65% CAGR growth in Operating Profits over the last 5 years

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -40.79%

Real-Time Research Report

Verdict Report

How 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

-40.79%

-0.56

73.36%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.12%

EBIT Growth (5y)

12.65%

EBIT to Interest (avg)

6.22

Debt to EBITDA (avg)

2.55

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

2.50

Tax Ratio

26.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.26%

ROE (avg)

14.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.46

EV to EBIT

17.61

EV to EBITDA

15.71

EV to Capital Employed

1.31

EV to Sales

0.74

PEG Ratio

Dividend Yield

ROCE (Latest)

7.47%

ROE (Latest)

9.47%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

NET SALES(Q)

At Rs 67.20 cr has Grown at 88.7% (vs previous 4Q average

PAT(Q)

At Rs 4.35 cr has Grown at 510.5% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 5.86 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.72%

PBT LESS OI(Q)

Highest at Rs 5.11 cr.

EPS(Q)

Highest at Rs 8.56

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.08 times

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Here's what is working for Sharda Ispat

Net Sales - Quarterly

At Rs 67.20 cr has Grown at 88.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 35.62 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.11 cr has Grown at 9633.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.05 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.35 cr has Grown at 510.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.71 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 67.20 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 5.86 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 8.72%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 5.11 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.35 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 8.56

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio