Business Description
Sharda Ispat Ltd
ISIN : INE385M01012
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 1.62 | |||||
Interest Coverage | 9.49 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.66 | |||||
Beneish M-Score | -1.84 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.6 | |||||
3-Year EBITDA Growth Rate | 50.7 | |||||
3-Year EPS without NRI Growth Rate | 59.4 | |||||
3-Year Book Growth Rate | 23.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.1 | |||||
9-Day RSI | 19.81 | |||||
14-Day RSI | 23.8 | |||||
6-1 Month Momentum % | 37.68 | |||||
12-1 Month Momentum % | 94.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.74 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 49.74 | |||||
Days Sales Outstanding | 22.64 | |||||
Days Payable | 2.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -5.31 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.83 | |||||
Operating Margin % | 6.93 | |||||
Net Margin % | 5.85 | |||||
FCF Margin % | 3.82 | |||||
ROE % | 22.15 | |||||
ROA % | 14.86 | |||||
ROIC % | 14.58 | |||||
ROC (Joel Greenblatt) % | 40.33 | |||||
ROCE % | 30.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.41 | |||||
PE Ratio without NRI | 13.6 | |||||
Shiller PE Ratio | 26.32 | |||||
Price-to-Owner-Earnings | 19.08 | |||||
PEG Ratio | 1.23 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 2.71 | |||||
Price-to-Tangible-Book | 2.71 | |||||
Price-to-Free-Cash-Flow | 20.54 | |||||
Price-to-Operating-Cash-Flow | 20.17 | |||||
EV-to-EBIT | 11.26 | |||||
EV-to-EBITDA | 10.68 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-FCF | 24.07 | |||||
Price-to-Projected-FCF | 2.38 | |||||
Price-to-DCF (Earnings Based) | 0.52 | |||||
Price-to-DCF (FCF Based) | 2.06 | |||||
Price-to-Median-PS-Value | 2.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
Price-to-Graham-Number | 1.28 | |||||
Price-to-Net-Current-Asset-Value | 2.98 | |||||
Earnings Yield (Greenblatt) % | 8.88 | |||||
FCF Yield % | 4.87 | |||||
Forward Rate of Return (Yacktman) % | 11.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sharda Ispat Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 1,911.897 | ||
EPS (TTM) (₹) | 22.02 | ||
Beta | 2.14 | ||
Volatility % | 130.79 | ||
14-Day RSI | 23.8 | ||
14-Day ATR (₹) | 19.696183 | ||
20-Day SMA (₹) | 382.6275 | ||
12-1 Month Momentum % | 94.2 | ||
52-Week Range (₹) | 235.05 - 752.2 | ||
Shares Outstanding (Mil) | 5.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sharda Ispat Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sharda Ispat Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Sharda Ispat Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |