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ISMT Ltd 532479

Morningstar Rating
INR 100.60 +1.45 (1.46%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

532479 is trading at a 10% discount.
Price
INR 99.40
Fair Value
INR 599.52
Uncertainty
Very High
1-Star Price
INR 884.58
5-Star Price
INR 31.95
Economic Moat
Vdrwj
Capital Allocation
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Trading Information

Previous Close Price
INR 99.15
Day Range
INR 98.80101.50
52-Week Range
INR 68.80110.70
Bid/Ask
INR 0.00 / INR 0.00
Market Cap
INR 30.23 Bil
Volume/Avg
37,460 / 79,809

Key Statistics

Price/Earnings (Normalized)
17.05
Price/Sales
1.12
Dividend Yield (Trailing)
0.50%
Dividend Yield (Forward)
0.50%
Total Yield
0.50%

Company Profile

ISMT Ltd is engaged in the manufacturing of steel and seamless hallows and tubes and tubular products for the bearing, automotive, mining, general engineering, energy, and high-value Oil country tubular goods (OCTG) sectors. The firm's segments include the Tube segment and the Steel segment. It produces both hot-finished, as well as cold-finished seamless tubes. It produces carbon, alloy, and martensitic stainless steel bars with an emphasis on ultra-clean steels, free machining steels, bearing steels, and other specially engineered steel grades. Its tubes are used in a range of applications, such as the manufacture of auto-components, bearing races, OCTG products, and drill rods. Geographically, it generates the majority of its revenue from India.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Growth
Total Number of Employees
1,878

Comparables

Valuation

Metric
532479
500235
512463
Price/Earnings (Normalized)
17.0514.03114.69
Price/Book Value
1.902.282.15
Price/Sales
1.121.863.59
Price/Cash Flow
11.5716.4063.49
Price/Earnings
532479
500235
512463

Financial Strength

Metric
532479
500235
512463
Quick Ratio
1.182.150.69
Current Ratio
2.792.952.16
Interest Coverage
41.0612.5728.56
Quick Ratio
532479
500235
512463

Profitability

Metric
532479
500235
512463
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
532479
500235
512463
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