ScoreWhy is Sharda Ispat Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.41% of over the last 5 years
2
With a fall in Net Sales of -5.86%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 54.01 cr has Grown at -32.66%
- PAT(Latest six months) At Rs 0.41 cr has Grown at -32.66%
- ROCE(HY) Lowest at 8.92%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.97% returns
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
-53.41%
-0.53
66.38%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.09%
EBIT Growth (5y)
4.05%
EBIT to Interest (avg)
6.59
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
2.66
Tax Ratio
26.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.22%
ROE (avg)
14.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
26
Price to Book Value
1.14
EV to EBIT
38.65
EV to EBITDA
29.16
EV to Capital Employed
1.09
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.86%
ROE (Latest)
4.75%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At Rs 47.58 cr has Grown at 27.5% (vs previous 4Q average
PAT(Q)
At Rs 1.44 cr has Grown at 26.9% (vs previous 4Q average
-11What is not working for the Company
PAT(Latest six months)
At Rs 1.57 cr has Grown at -56.63%
NET SALES(9M)
At Rs 101.59 cr has Grown at -24.51%
ROCE(HY)
Lowest at 8.92%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.91 times
Loading Valuation Snapshot...
Here's what is working for Sharda Ispat
Net Sales - Quarterly
At Rs 47.58 cr has Grown at 27.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.44 cr has Grown at 26.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.14 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sharda Ispat
Debtors Turnover Ratio- Half Yearly
Lowest at 10.91 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
