Why is Sharda Ispat falling/rising?
2025-11-22 00:59:01Recent 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...
Read MoreWhy is Sharda Ispat falling/rising?
2025-11-19 22:55:21As 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...
Read MoreWhy is Sharda Ispat falling/rising?
2025-11-18 22:43:52As 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...
Read MoreIs Sharda Ispat overvalued or undervalued?
2025-11-18 08:21:14As 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....
Read More
Sharda Ispat Q2 FY26: Margin Collapse Continues as Operating Profit Plunges to Multi-Quarter Low
2025-11-17 22:42:16Sharda 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.
Read MoreHow has been the historical performance of Sharda Ispat?
2025-11-14 23:57:57Answer: 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...
Read MoreWhy is Sharda Ispat falling/rising?
2025-11-13 22:43:20As 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 ...
Read MoreIs Sharda Ispat overvalued or undervalued?
2025-11-10 08:10:08As 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....
Read MoreIs Sharda Ispat overvalued or undervalued?
2025-11-09 08:08:40As 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....
Read MoreClosure of Trading Window
23-Jan-2026 | Source : BSEClosure of trading Window.
Board Meeting Intimation for Considering And Approving Unaudited Financial Results For The Third Quarter And Nine Months Ended 31St December 2025
23-Jan-2026 | Source : BSESharda Ispat Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/02/2026 inter alia to consider and approve interalia unaudited financial results for the third quarter and nine months ended 31st December 2025.
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
05-Jan-2026 | Source : BSECompliance Certificate under Reg.74 (5) of SEBI (DP) Regulations 2018.
Corporate Actions
No Upcoming Board Meetings
No Dividend history available
No Splits history available
No Bonus history available
No Rights history available