ISMTLTD.NS

ISMT Limited [ISMTLTD.NS] Stock Forecast

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ISMTLTD.NS Stock Summary

Earnings have grown 19.76% per last year.

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 105.12%

Earnings are expected to fall -47.15% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

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ISMTLTD.NS

In the News

ISMTLTD.NS Financial details

Company Rating

Neutral

Market Cap

22.24B

Income

877.3M

Revenue

25.52B

Book val./share

Cash/share

Dividend

Dividend %

Employees

2.01K

Optionable

Shortable

Yes

Earnings

27 Jul 2023

P/E

25.35

Forward P/E

PEG

-2.58

P/S

0.87

P/B

1.5

P/C

P/FCF

Quick Ratio

0.09

Current Ratio

2.16

Debt / Equity

0.31

LT Debt / Equity

EPS (TTM)

2.64

EPS next Y

EPS next Q

EPS this Y

-98.08%

EPS next Y

EPS next 5Y

-106.49%

EPS last 5Y

NAN%

Revenue last 5Y

6.96%

Revenue Q/Q

4.05%

EPS Q/Q

SMA20

1.41%

SMA50

-5.26%

SMA100

38.46%

Inst Own

Inst Trans

ROA

ROE

ROC

0.11%

Gross Margin

46%

Oper. Margin

Profit Margin

Payout

Shs Outstand

300.5M

Shs Float

62.62M

Target Price

52W Range

42.1-88.5

52W High

-15.91%

52W Low

+76.19%

RSI

Rel Volume

0.3

Avg Volume

1.11M

Volume

333.66K

Perf Week

2.28%

Perf Month

4.67%

Perf Quarter

45.1%

Perf Half Y

45.53%

Beta

0.919277

Volatility

1.41%, 1.89%

Prev Close

1.09%

Price

Change

0.89%

ISMTLTD.NS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Revenue per share	124.43	88.76	84.24	136.8	84.95
Net income per share	-16.18	-16.41	-23.38	152.4	2.92
Operating cash flow per share	5.78	7.47	1.12	6.75	3.06
Free cash flow per share	5.27	6.32	0.05	6.07	1.89
Cash per share	5.05	5.46	2.63	3.6	1.24
Book value per share	-59.36	-76.08	-99.53	89	49.19
Tangible book value per share	-61.94	-78.64	-102.09	88.59	49.19
Share holders equity per share	-59.36	-76.08	-99.53	89	49.19
Interest debt per share	167.95	164.21	160.93	14.19	3.53
Market cap	1.19B	358.93M	1.58B	7.79B	22.07B
Enterprise value	22.5B	21.26B	22.22B	9.36B	22.64B
P/E ratio	-0.5	-0.15	-0.46	0.33	25.15
Price to sales ratio	0.07	0.03	0.13	0.37	0.86
POCF ratio	1.4	0.33	9.64	7.4	23.98
PFCF ratio	1.54	0.39	213.81	8.24	38.93
P/B Ratio	-0.14	-0.03	-0.11	0.56	1.49
PTB ratio	-0.14	-0.03	-0.11	0.56	1.49
EV to sales	1.23	1.64	1.8	0.44	0.89
Enterprise value over EBITDA	21.76	25.24	-128.51	19.32	9.89
EV to operating cash flow	26.59	19.43	135.32	8.9	24.6
EV to free cash flow	29.14	22.98	3K	9.9	39.93
Earnings yield	-2	-6.7	-2.16	3.05	0.04
Free cash flow yield	0.65	2.58	0	0.12	0.03
Debt to equity	-3.81	-3.15	-2.58	0.41	0.31
Debt to assets	1.36	1.46	1.63	0.29	0.24
Net debt to EBITDA	20.61	24.81	-119.36	3.24	0.25
Current ratio	0.25	0.22	0.2	1.56	2.16
Interest coverage	0.15	0.07	-0.31	-1.2	7.85
Income quality	-0.36	-0.45	-0.05	0.04	0.62
Dividend Yield	0.01	0.01	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.02	0.02	0.03	0.02	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0	0
Capex to operating cash flow	-0.09	-0.15	-0.95	-0.1	-0.38
Capex to revenue	0	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.1	-0.26	-0.25	-0.17	-0.6
Stock based compensation to revenue	0	0	0	0	0
Graham number	146.99	167.59	228.82	552.44	56.85
ROIC	0.02	0.01	-0.04	-0.01	0.06
Return on tangible assets	-0.1	-0.1	-0.15	1.22	0.05
Graham Net	-209.12	-221.08	-242.22	-18.9	-6.26
Working capital	-22.73B	-26.04B	-29.52B	2.89B	4.68B
Tangible asset value	-9.07B	-11.52B	-14.96B	13.8B	14.78B
Net current asset value	-25.59B	-27.84B	-30.29B	2.35B	4.07B
Invested capital	-2.53	-1.92	-1.44	0.15	0.06
Average receivables	0	0	0	0	0
Average payables	1.05B	1.05B	1.21B	1.67B	2.04B
Average inventory	3.48B	3.69B	3.73B	3.96B	4.56B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	24.36	37.76	44.61	40.19	54.66
Days of inventory on hand	83.99	135.21	120.13	86.86	125.86
Receivables turnover	0	0	0	0	0
Payables turnover	14.98	9.67	8.18	9.08	6.68
Inventory turnover	4.35	2.7	3.04	4.2	2.9
ROE	0.27	0.22	0.23	1.71	0.06
Capex per share	-0.5	-1.15	-1.07	-0.69	-1.18

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q4

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	37.6	20.75	23.64	19.83	0
Net income per share	173.77	0.67	1.01	0.96	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	3.83	0	3.18	0	0
Book value per share	94.62	0	47.89	0	0
Tangible book value per share	94.19	0	47.68	0	0
Share holders equity per share	94.62	0	47.89	0	0
Interest debt per share	1.19	0	7.68	0	0
Market cap	7.33B	15.21B	14.69B	16.21B	0
Enterprise value	8.9B	0	15.97B	0	569.5M
P/E ratio	0.07	18.92	12.12	14	0
Price to sales ratio	1.33	2.44	2.07	2.71	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.53	0	1.02	0	0
PTB ratio	0.53	0	1.02	0	0
EV to sales	1.61	0	2.25	0	0.09
Enterprise value over EBITDA	0.35	0	24.92	0	0.87
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	3.48	0.01	0.02	0.02	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.41	0	0.41	0	0.31
Debt to assets	0.29	0	0.29	0	0.24
Net debt to EBITDA	0.06	0	2.01	0	0.87
Current ratio	1.56	0	1.78	0	2.16
Interest coverage	-13.01	4.43	5.74	9.72	19.3
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	608.24	0	32.99	0	0
ROIC	1.43	0	0.02	0	0.01
Return on tangible assets	1.31	0	0.01	0	0
Graham Net	-20.09	0	-9.75	0	0
Working capital	2.89B	0	4.15B	0	4.68B
Tangible asset value	13.8B	0	14.3B	0	14.78B
Net current asset value	2.35B	0	3.56B	0	4.07B
Invested capital	0.15	0	0.15	0	0.06
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	19.54	0	48.35	0	56.76
Days of inventory on hand	42.24	0	92.61	0	130.7
Receivables turnover	0	0	0	0	0
Payables turnover	4.61	0	1.86	0	1.59
Inventory turnover	2.13	0	0.97	0	0.69
ROE	1.84	0	0.02	0	0.01
Capex per share	0	0	0	0	0

ISMTLTD.NS Frequently Asked Questions

What is ISMT Limited stock symbol ?

ISMT Limited is a IN stock and trading under the symbol ISMTLTD.NS

What is ISMT Limited stock quote today ?

ISMT Limited stock price is $74 today.

Is ISMT Limited stock public?

Yes, ISMT Limited is a publicly traded company.

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Company Profile

Volume Average 1.11M
Market Capitalization 22.24B
Employee 2.01K
CEO Mr. Nishikant Balakrishna Ektare
Headquarters Pune,IN
IPO Date 2007-08-28
Website https://www.ismt.co.in

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.