ISMT Limited Logo

ISMT Limited

ISMTLTD.NS

(1.5)
Stock Price

121,90 INR

0% ROA

10.12% ROE

22.6x PER

Market Cap.

36.631.070.925,00 INR

0% DER

0.41% Yield

6.36% NPM

ISMT Limited Stock Analysis

ISMT Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ISMT Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.8%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (5.57%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.8x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.518), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

ISMT Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ISMT Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

ISMT Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ISMT Limited Revenue
Year Revenue Growth
2006 11.971.400.000
2007 13.523.500.000 11.48%
2008 14.373.400.000 5.91%
2009 12.490.600.000 -15.07%
2010 17.024.200.000 26.63%
2011 20.351.800.000 16.35%
2012 15.382.300.000 -32.31%
2013 15.957.100.000 3.6%
2014 15.229.500.000 -4.78%
2015 10.161.200.000 -49.88%
2016 10.946.100.000 7.17%
2017 15.036.100.000 27.2%
2018 18.229.200.000 17.52%
2019 13.004.000.000 -40.18%
2020 12.341.400.000 -5.37%
2021 21.311.200.000 42.09%
2022 25.521.900.000 16.5%
2023 29.526.800.000 13.56%
2023 26.443.700.000 -11.66%
2024 23.151.600.000 -14.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ISMT Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 14.400.000 100%
2013 0 0%
2014 0 0%
2015 6.900.000 100%
2016 9.600.000 28.13%
2017 4.500.000 -113.33%
2018 5.100.000 11.76%
2019 100.000 -5000%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ISMT Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 298.100.000 100%
2013 293.800.000 -1.46%
2014 407.700.000 27.94%
2015 365.100.000 -11.67%
2016 26.100.000 -1298.85%
2017 361.500.000 92.78%
2018 403.200.000 10.34%
2019 317.700.000 -26.91%
2020 323.900.000 1.91%
2021 485.900.000 33.34%
2022 639.100.000 23.97%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ISMT Limited EBITDA
Year EBITDA Growth
2006 2.685.500.000
2007 2.594.100.000 -3.52%
2008 1.931.100.000 -34.33%
2009 1.993.900.000 3.15%
2010 2.866.700.000 30.45%
2011 2.412.400.000 -18.83%
2012 1.484.400.000 -62.52%
2013 349.100.000 -325.21%
2014 -36.900.000 1046.07%
2015 -483.800.000 92.37%
2016 433.200.000 211.68%
2017 859.500.000 49.6%
2018 1.033.900.000 16.87%
2019 842.600.000 -22.7%
2020 -172.900.000 587.33%
2021 484.300.000 135.7%
2022 2.288.500.000 78.84%
2023 4.976.000.000 54.01%
2023 3.734.600.000 -33.24%
2024 2.498.400.000 -49.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ISMT Limited Gross Profit
Year Gross Profit Growth
2006 3.775.500.000
2007 3.993.000.000 5.45%
2008 4.361.400.000 8.45%
2009 3.281.700.000 -32.9%
2010 4.437.600.000 26.05%
2011 10.292.800.000 56.89%
2012 7.804.000.000 -31.89%
2013 8.309.900.000 6.09%
2014 2.460.700.000 -237.7%
2015 1.928.300.000 -27.61%
2016 5.005.000.000 61.47%
2017 2.615.000.000 -91.4%
2018 3.020.200.000 13.42%
2019 2.523.800.000 -19.67%
2020 1.481.800.000 -70.32%
2021 3.029.100.000 51.08%
2022 11.691.100.000 74.09%
2023 14.560.000.000 19.7%
2023 11.164.900.000 -30.41%
2024 9.924.400.000 -12.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ISMT Limited Net Profit
Year Net Profit Growth
2006 1.301.200.000
2007 1.005.000.000 -29.47%
2008 500.500.000 -100.8%
2009 552.900.000 9.48%
2010 781.100.000 29.22%
2011 251.900.000 -210.08%
2012 -1.240.800.000 120.3%
2013 -1.941.700.000 36.1%
2014 -1.880.600.000 -3.25%
2015 -3.947.800.000 52.36%
2016 -2.905.800.000 -35.86%
2017 -2.428.000.000 -19.68%
2018 -2.370.000.000 -2.45%
2019 -2.404.300.000 1.43%
2020 -3.425.100.000 29.8%
2021 23.742.100.000 114.43%
2022 877.300.000 -2606.27%
2023 2.058.800.000 57.39%
2023 1.736.300.000 -18.57%
2024 1.165.200.000 -49.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ISMT Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 9
2007 7 -50%
2008 3 -100%
2009 4 0%
2010 5 40%
2011 2 -400%
2012 -8 112.5%
2013 -13 38.46%
2014 -13 -8.33%
2015 -27 53.85%
2016 -20 -36.84%
2017 -17 -18.75%
2018 -16 0%
2019 -16 0%
2020 -23 30.43%
2021 152 115.13%
2022 3 -7500%
2023 7 66.67%
2023 6 -20%
2024 4 -66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ISMT Limited Free Cashflow
Year Free Cashflow Growth
2006 597.900.000
2007 -436.200.000 237.07%
2008 -609.900.000 28.48%
2009 996.900.000 161.18%
2010 437.700.000 -127.76%
2011 581.100.000 24.68%
2012 306.000.000 -89.9%
2013 716.800.000 57.31%
2014 611.800.000 -17.16%
2015 -2.490.900.000 124.56%
2016 -1.129.800.000 -120.47%
2017 162.400.000 795.69%
2018 772.300.000 78.97%
2019 925.300.000 16.54%
2020 7.400.000 -12404.05%
2021 945.000.000 99.22%
2022 566.900.000 -66.7%
2023 0 0%
2023 -895.700.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ISMT Limited Operating Cashflow
Year Operating Cashflow Growth
2006 1.038.400.000
2007 2.345.700.000 55.73%
2008 971.100.000 -141.55%
2009 2.213.300.000 56.12%
2010 2.513.800.000 11.95%
2011 2.675.900.000 6.06%
2012 1.196.800.000 -123.59%
2013 1.061.400.000 -12.76%
2014 688.600.000 -54.14%
2015 -2.447.700.000 128.13%
2016 -1.033.400.000 -136.86%
2017 201.000.000 614.13%
2018 846.100.000 76.24%
2019 1.094.500.000 22.7%
2020 164.200.000 -566.57%
2021 1.051.900.000 84.39%
2022 920.200.000 -14.31%
2023 0 0%
2023 1.517.900.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ISMT Limited Capital Expenditure
Year Capital Expenditure Growth
2006 440.500.000
2007 2.781.900.000 84.17%
2008 1.581.000.000 -75.96%
2009 1.216.400.000 -29.97%
2010 2.076.100.000 41.41%
2011 2.094.800.000 0.89%
2012 890.800.000 -135.16%
2013 344.600.000 -158.5%
2014 76.800.000 -348.7%
2015 43.200.000 -77.78%
2016 96.400.000 55.19%
2017 38.600.000 -149.74%
2018 73.800.000 47.7%
2019 169.200.000 56.38%
2020 156.800.000 -7.91%
2021 106.900.000 -46.68%
2022 353.300.000 69.74%
2023 0 0%
2023 2.413.600.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ISMT Limited Equity
Year Equity Growth
2006 4.702.300.000
2007 5.416.900.000 13.19%
2008 5.308.100.000 -2.05%
2009 5.628.000.000 5.68%
2010 5.992.400.000 6.08%
2011 5.569.200.000 -7.6%
2012 4.309.800.000 -29.22%
2013 2.171.800.000 -98.44%
2014 2.437.600.000 10.9%
2015 -1.172.700.000 307.86%
2016 -4.062.800.000 71.14%
2017 -6.461.800.000 37.13%
2018 -8.697.200.000 25.7%
2019 -11.143.800.000 21.95%
2020 -14.579.300.000 23.56%
2021 13.865.700.000 205.15%
2022 14.779.700.000 6.18%
2023 15.690.500.000 5.8%
2023 16.336.900.000 3.96%
2024 16.336.900.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ISMT Limited Assets
Year Assets Growth
2006 15.612.100.000
2007 18.960.500.000 17.66%
2008 21.479.300.000 11.73%
2009 22.705.200.000 5.4%
2010 26.875.500.000 15.52%
2011 28.931.800.000 7.11%
2012 28.226.800.000 -2.5%
2013 27.465.400.000 -2.77%
2014 27.593.900.000 0.47%
2015 24.514.100.000 -12.56%
2016 24.418.400.000 -0.39%
2017 24.309.200.000 -0.45%
2018 24.428.900.000 0.49%
2019 23.986.000.000 -1.85%
2020 23.078.700.000 -3.93%
2021 19.546.600.000 -18.07%
2022 19.417.400.000 -0.67%
2023 19.563.800.000 0.75%
2023 21.804.300.000 10.28%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ISMT Limited Liabilities
Year Liabilities Growth
2006 10.909.800.000
2007 13.543.600.000 19.45%
2008 16.171.200.000 16.25%
2009 17.077.200.000 5.31%
2010 20.883.100.000 18.22%
2011 23.362.600.000 10.61%
2012 23.917.000.000 2.32%
2013 25.293.600.000 5.44%
2014 25.156.300.000 -0.55%
2015 25.686.800.000 2.07%
2016 28.479.900.000 9.81%
2017 30.771.000.000 7.45%
2018 33.126.100.000 7.11%
2019 35.129.800.000 5.7%
2020 37.658.000.000 6.71%
2021 5.680.900.000 -562.89%
2022 4.637.700.000 -22.49%
2023 3.873.300.000 -19.74%
2023 5.467.400.000 29.16%
2024 0 0%

ISMT Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
84.8
Net Income per Share
5.39
Price to Earning Ratio
22.6x
Price To Sales Ratio
1.44x
POCF Ratio
40.16
PFCF Ratio
40.16
Price to Book Ratio
2.24
EV to Sales
1.44
EV Over EBITDA
10.05
EV to Operating CashFlow
40.24
EV to FreeCashFlow
40.24
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
36,63 Bil.
Enterprise Value
36,70 Bil.
Graham Number
81.23
Graham NetNet
0.24

Income Statement Metrics

Net Income per Share
5.39
Income Quality
0.56
ROE
0.1
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.66
EBT Per Ebit
0.9
Ebit per Revenue
0.11
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.41
Payout Ratio
0
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
3.04
Free CashFlow per Share
3.04
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,24
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
54.37
Interest Debt per Share
0.37
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.02
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
73100000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
1,56 Bil.
Average Payables
0,56 Bil.
Average Inventory
2540950000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ISMT Limited Dividends
Year Dividends Growth
2007 1
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2024 1 0%

ISMT Limited Profile

About ISMT Limited

ISMT Limited manufactures and supplies seamless tubes and engineering steels for the oil and gas, power, construction equipment, automotive and general engineering, bearing, and other sectors in India. It operates through Tube and Steel segments. The company offers carbon, alloy, and martensitic stainless steel bars, including ultra-clean steels, free machining steels, bearing steels, and other engineered steel grades. It also provides OCTG products, such as high collapse casings; seamless tubes for hydraulic and pneumatic pressure lines; tubes for the mining and drilling industry; hollow bars; tubes for the power generation and energy industry; and auto components. In addition, the company offers bearings, including starter gears and spindle axles for automobiles; cages for constant velocity joints; multi-track sleeves for linear bearings; shaped tubes; OCTG couplings; inner races for bearings; and bearing rings. Further, it provides specialized tubes for the manufacture of hydraulic cylinders; rifled tubes for boilers; and structural tubes for use in office buildings, industrial structures and bridge construction, sports complexes and stadiums, airport terminals, agricultural and farming equipment, frame structures and body work for locomotives, machine buildings, off-shore installations, and ship building and material handling industries. The company also exports its products. ISMT Limited was incorporated in 1977 and is based in Pune, India.

CEO
Mr. Nishikant Balakrishna Ekta
Employee
1.878
Address
Panama House
Pune, 411014

ISMT Limited Executives & BODs

ISMT Limited Executives & BODs
# Name Age
1 Mr. Nishikant Balakrishna Ektare
MD & Additional Executive Director
70
2 Mr. Ramesh Kumar Rathi
Executive Vice President of Internal Audit
70
3 Mr. Raviprakasha Srinivasa Srivatsan
Chief Financial Officer
70
4 Mr. Pankaj Kumar Wahi
Executive Vice President of Finance & Accounts
70
5 Ms. Nikita Jaisinghani
Compliance Officer
70
6 Mr. Rakesh Duda
Director of Corporate HR
70
7 Balram Agarwal
Executive Vice President of Works
70
8 P. K. Kapoor
Executive Vice President of Works
70
9 Ravindra Pathak
Executive Vice President of Works
70
10 Mr. Vipin Pawar
Procurement Head
70

ISMT Limited Competitors