Sharda Ispat

Why is Sharda Ispat Ltd falling/rising?

As of 01-Sep, Sharda Ispat Ltd's stock price is rising to 153.30, reflecting a 0.23% increase. This rise is driven by recent gains, increased investor participation, and alignment with sector performance, despite being below longer-term moving averages.

As of 01-Sep, Sharda Ispat Ltd's stock price is rising, currently at 153.30, with a change of 0.35 (0.23%) upwards. This increase can be attributed to several factors. The stock has been gaining for the last two days, achieving a notable rise of 7.2% in this period. Additionally, the stock's performance today is reported to be inline with its sector, suggesting a positive sentiment among investors.<BR><BR>Moreover, there has been a significant increase in investor participation, with the delivery volume on 31 August rising by 82.06% compared to the 5-day average. This indicates a growing interest in the stock, which can contribute to upward price movements. Although the stock is currently higher than its 5-day and 20-day moving averages, it remains below its longer-term moving averages (50-day, 100-day, and 200-day), suggesting potential for further price adjustments.<BR><BR>Overall, the combination of recent gains, increased trading activity, and alignment with sector performance are key reasons for the rising stock price of Sharda Ispat Ltd.

Which are the latest news on Sharda Ispat?

Who are in the management team of Sharda Ispat?

The management team of Sharda Ispat includes N K Sarda (Chairman & Managing Director), Poonam Sarda (Whole Time Director & CFO), and several independent directors: H. K. Dass, R P Mohanka, and Ramesh Mantri, along with Amit B Mundada (Company Secretary & Compliance Officer).

The management team of Sharda Ispat includes the following individuals:<BR><BR>1. **N K Sarda** - Chairman & Managing Director<BR>2. **H. K. Dass** - Independent Director<BR>3. **R P Mohanka** - Independent Director<BR>4. **Poonam Sarda** - Whole Time Director & CFO<BR>5. **Ramesh Mantri** - Independent Director<BR>6. **Amit B Mundada** - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or responsibilities, feel free to ask!

What does Sharda Ispat do?

Sharda Ispat Ltd is a micro-cap company in the Iron & Steel Products industry, specializing in alloy steel flat/rolled products for the automobile sector. As of June 2026, it reported net sales of 71 Cr and a net profit of 2 Cr, with a market cap of INR 81 Cr.

Overview: <BR>Sharda Ispat Ltd is a micro-cap company operating in the Iron & Steel Products industry, specializing in the manufacturing and job work of alloy steel flat/rolled products used in the automobile component industries.<BR><BR>History: <BR>Sharda Ispat Ltd was incorporated in September 1960 as "Sharda Industries & Engineering Works Private Limited" and later converted to a Public Limited Company on 12 March 1985, adopting its current name in October 1989. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 71 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 2 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 81 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 10.00 <BR>Industry P/E: 25 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.45 <BR>Return on Equity: 11.55% <BR>Price to Book: 1.11 <BR><BR>Contact Details: <BR>Address: Kamptee Road, Nagpur Maharashtra: 440026 <BR>Tel: 91-712-2640071 <BR>Email: shardaispatngp@gmail.com <BR>Website: http://www.shardaispat.com

Who are the peers of the Sharda Ispat?

Sharda Ispat's peers include Alliance Integ., Sarthak Metals, Hisar Met. Inds., and others. In terms of management risk, Sharda Ispat has an average rating, with a 1-year return of -42.69%, lower than its peers.

Peers: The peers of Sharda Ispat are Alliance Integ., Sarthak Metals, Hisar Met.Inds., Zenith Steel, Prakash Steelage, Mangalam Alloys, Supreme Engg., Shri Hare-Krish., and Excellent Wires.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sarthak Metals and Shri Hare-Krish., while Average management risk is found at Sharda Ispat, Hisar Met.Inds., Mangalam Alloys, and the rest. Below Average management risk is noted at Alliance Integ., Zenith Steel, Supreme Engg., and Excellent Wires. Growth ratings show Good at Excellent Wires, Average at Sarthak Metals, Hisar Met.Inds., Sharda Ispat, and Mangalam Alloys, and Below Average at the rest. Capital Structure is Excellent at Sarthak Metals and Shri Hare-Krish., Average at Sharda Ispat, and Below Average at the remaining peers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Alliance Integ. at 24.87%, while the lowest is Sarthak Metals at -38.05%. Sharda Ispat's 1-year return is -42.69%, which is lower than both. Additionally, Zenith Steel, Prakash Steelage, and Sharda Ispat have negative six-month returns.

How big is Sharda Ispat?

As of 31st August, Sharda Ispat Ltd has a market capitalization of 81.00 Cr, with net sales of 212.12 Cr and a net profit of 7.56 Cr over the latest four quarters.

As of 31st August, Sharda Ispat Ltd has a market capitalization of 81.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Sharda Ispat reported net sales of 212.12 Cr and a net profit of 7.56 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with shareholder's funds amounting to 59.15 Cr and total assets of 98.12 Cr.

Should I buy, sell or hold Sharda Ispat Ltd?

When is the next results date for Sharda Ispat Ltd?

The next results date for Sharda Ispat Ltd is 13 August 2026.

The next results date for Sharda Ispat Ltd is scheduled for 13 August 2026.

Are Sharda Ispat Ltd latest results good or bad?

Sharda Ispat Ltd's latest quarterly results are strong, with a significant profit increase and revenue growth, indicating a potential recovery. However, the overall performance for FY26 is subdued, with a slight decline in total revenue, suggesting challenges ahead and cautious market sentiment.

Sharda Ispat Ltd's latest results present a mixed picture. On one hand, the company reported a significant turnaround in Q4 FY26, achieving a net profit of ₹4.35 crore, which is a remarkable 202.08% increase compared to the previous quarter and a 335.00% increase year-on-year. Additionally, the revenue for the same quarter reached ₹67.20 crore, marking a 41.24% sequential growth and a 64.38% increase compared to the previous year. This performance reflects strong operational resilience and improved margins, with the operating margin rising to 8.72%.<BR><BR>However, despite this strong quarterly showing, the overall performance for FY26 remains subdued, with total revenue declining slightly to ₹168.79 crore from ₹175.00 crore in FY25. This indicates that the company has faced significant challenges throughout the year, leading to erratic results from quarter to quarter. The stock has also experienced considerable volatility, currently trading 50.81% below its 52-week high, which suggests a cautious market sentiment.<BR><BR>In summary, while the latest quarterly results are positive and indicate a potential recovery, the overall financial performance for the year raises concerns about the company's ability to maintain consistent profitability amidst challenging market conditions. Investors should monitor future quarters closely to see if this positive trend can be sustained.

Is Sharda Ispat overvalued or undervalued?

As of November 17, 2025, Sharda Ispat is considered fairly valued with a PE ratio of 22.25 and an EV to EBITDA of 25.20, especially when compared to higher valuations of peers like JSW Steel and Tata Steel, while its stock has underperformed the Sensex with a year-to-date return of -30.90%.

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%. <BR><BR>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.

How has been the historical performance of Sharda Ispat?

Sharda Ispat's historical performance shows fluctuating financial metrics, with net sales peaking at 227.27 Cr in Mar'24 before dropping to 175.44 Cr in Mar'25, alongside declines in profitability and increasing liabilities, despite growth in total assets and cash flow from operations.

Answer:<BR>The historical performance of Sharda Ispat shows a fluctuating trend in key financial metrics over the years. <BR><BR>Breakdown:<BR>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 balance sheet, total liabilities increased from 76.72 Cr in Mar'24 to 98.12 Cr in Mar'25, with total assets rising from 76.72 Cr to 98.12 Cr. The book value per share improved from 101.79 to 116.5, indicating a stronger equity position despite the decline in profits. Cash flow from operating activities increased from 7.00 Cr in Mar'24 to 11.00 Cr in Mar'25, while cash flow from investing activities worsened, moving from -9.00 Cr to -22.00 Cr. Overall, Sharda Ispat's financial performance reflects both growth in sales and assets, but with notable declines in profitability and increasing liabilities.

Who are the top shareholders of the Sharda Ispat?

The top shareholders of Sharda Ispat include Ashadevi Nandkishore Sarda, who holds 15.07%, and individual investors with a combined stake of 14.94%. There are no mutual funds or foreign institutional investors involved, and no promoter holdings are pledged.

The top shareholders of Sharda Ispat include the promoters, with Ashadevi Nandkishore Sarda holding the highest individual stake at 15.07%. Additionally, individual investors collectively hold 14.94% of the shares. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in the company, and there are no pledged promoter holdings.

What is the technical trend for Sharda Ispat?

As of May 12, 2025, Sharda Ispat's technical trend is mildly bearish, with mixed signals from various indicators suggesting caution despite some positive momentum on the weekly charts.

As of 12 May 2025, the technical trend for Sharda Ispat has changed from bearish to mildly bearish. The weekly MACD and KST are both mildly bullish, indicating some positive momentum, while the monthly MACD and KST remain mildly bearish, suggesting caution. The Bollinger Bands show a mildly bullish stance on the weekly chart but are bearish on the monthly. The daily moving averages indicate a mildly bearish trend, which aligns with the overall sentiment. The Dow Theory supports a mildly bullish outlook on both weekly and monthly time frames. Overall, the current technical stance is mildly bearish, driven primarily by the mixed signals across different indicators and time frames.

Has Sharda Ispat declared dividend?

No Dividend History Available