Investment Ratings
-
Master Rating:
-
Sathavahana Ispat has an operating revenue of Rs. 27.30 Cr. on a trailing 12-month basis. An annual revenue de-growth of -87% needs improvement, Pre-tax margin of -1218% needs improvement, The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. It is currently FORMING a base in its weekly chart and is trading around 8% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 14 which is a POOR score indicating inconsistency in earnings, a RS Rating of 26 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 137 indicates it belongs to a poor industry group of Steel-Producers and a Master Score of E is the worst. Institutional holding has remained stable in the last reported quarter. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment. Please note that this is a thinly traded stock.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Analyst Recommendation : HOLD
Sathavahana Ispat Ltd Forecast
Price Estimates
Eps And Sales Estimates
Sathavahana Ispat Ltd Synopsis
NSE-Steel-Producers
Sathavahana Ispa is involved in the business activities of Production of coke and semi-coke products. Company’s Total Operating Revenue is Rs. 26.76 Cr. and Equity Capital is Rs. 50.90 Cr. for the Year ended 31/03/2021. Sathavahana Ispat Ltd. is a Public Limited Listed company incorporated on 08/11/1989 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L27109TG1989PLC010654 and registration number is 010654.-
Market Cap
INR 17.05 Cr
-
Sales
INR 27.30 Cr
-
Shares in Float
3.05 Cr
-
No of Funds
7 K
-
Yield
%
-
Book Value
-0.1
-
U/D Vol Ratio
2.5
-
LTDebt/Equity
%
-
Alpha
0.44
-
Beta
-0.3
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 39.58% | 39.58% | 39.58% |
| Mutual Funds | 0.02% | 0.02% | 0.03% |
| Foreign Portfolio Investors | 5.5% | 5.5% | 0.33% |
| Financial Institutions/ Banks | 0.01% | 0.01% | 0.03% |
| Individual Investors | 37.83% | 37.92% | 41.04% |
| Others | 17.06% | 16.97% | 18.99% |
| Name | Designation |
|---|---|
| Mr. KThanu Pillai | Chairman |
| Mr. A S Rao | Executive Vice Chairman |
| Mr. A Naresh Kumar | Managing Director |
| Mr. Ramana Kumar Davuluri | Executive Director |
| Mr. Syed Anis Hussain | Director |
| Mr. S N Rao | Director |
| Mrs. Latha Pamula | Director |
| Mr. Kiran Kumar Yeda | Director |
Sathavahana Ispat Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 6.7984 | 10.8539 | 4.1701 | 5.4741 | 6.5548 |
| Operating Expenses Qtr Cr | 8.471 | 5.1238 | 10.8074 | 8.8911 | 8.3383 |
| Operating Profit Qtr Cr | -1.6726 | 5.7301 | -6.6373 | -3.417 | -1.7835 |
| Depreciation Qtr Cr | 10.2606 | 10.2095 | 10.0995 | 10.4887 | 10.7687 |
| Interest Qtr Cr | 75.9126 | 63.2264 | 124.5836 | 53.7954 | 52.1608 |
| Tax Qtr Cr | 0 | 0 | 0 | 0 | 0 |
| Net Profit Qtr Cr | -84.8587 | -67.6173 | -131.2256 | -67.5288 | -64.404 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 37.3998 | 282.05555 | 506.71562 | 251.89009 | 1107.51134 |
| Operating Expenses Annual Cr | 39.8664 | 356.22543 | 482.88198 | 367.16359 | 1006.60724 |
| Operating Profit Annual in Cr | -13.1055 | -83.32913 | 15.65493 | -123.37619 | 88.99393 |
| Depreciation Cr | 42.3053 | 44.81394 | 47.38654 | 50.53105 | 48.2032 |
| Interest Annual Cr | 281.2317 | 191.77732 | 174.38497 | 140.55976 | 116.92153 |
| Tax Annual Cr | 0 | 0 | 0 | 0 | 0 |
| Net Profit Annual Cr | -326.0036 | -310.76114 | -227.77763 | -306.36431 | -64.22063 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | -1.66584 | 3.26859 | -311.4119 | 130.7718 | |
| Cash from Investing Activity Annual Cr | 2.30451 | 18.53806 | 71.25127 | -17.97522 | |
| Cash from Financing Annual Activity Cr | -3.77094 | -26.2562 | 250.13271 | -114.34092 | |
| Net Cash Flow Annual Cr | -3.13227 | -4.44955 | 9.97208 | -1.54434 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | -1009.062 | -683.66957 | -375.33419 | -148.41872 | 156.64731 |
| Fixed Assets Annual Cr | 677.7274 | 716.51751 | 764.49167 | 809.03469 | 856.08067 |
| Total Non Current Assets Annual Cr | 688.5161 | 732.98423 | 778.46985 | 823.16692 | 871.00776 |
| Total Current Assets Annual Cr | 80.8046 | 99.32612 | 180.85485 | 191.31303 | 470.22435 |
| Total Assets Annual Cr | 769.3207 | 832.31035 | 959.3247 | 1014.47995 | 1341.23212 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | -134.316 | -73.739 | -29.158 | 30.775 | |
| ROE Annual % | 0 | 0 | 0 | -40.99 | |
| ROCE Annual % | 18.88 | 9.62 | -266.45 | 11.89 | |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | -9.21 | -27.17 | 4.78 | -47.28 | 9.2 |
Sathavahana Ispat Ltd Technicals
EMA & SMA
CURRENT PRICE
3.35 
(-4.29)
-
- Bullish Moving Averages 6
- Bearish Moving Averages 10
EMA
-
20 Day
3.43
-
50 Day
3.28
-
100 Day
2.97
-
200 Day
2.36
Sathavahana Ispat Ltd Resistance and support
3.5 PIVOT
-
First Resistance
3.5
-
Second Resistance
3.5
-
Third Resistance
3.5
-
First Support
3.5
-
Second Support
3.5
-
Third Support
3.5
-
RSI
47.33
-
MFI
75.22
-
MACD
0.05
-
MACD signal line
0.04
Sathavahana Ispat Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 4,100 | 410,000 | 100% |
| Week | 4,100 | 410,000 | 100% |
| 1 Month | 0 | 0 | % |
| 6 Month | 7,574 | 757,431 | 100% |
Sathavahana Ispat Ltd Price change analysis
-0.3
Over 1 month
Low High 3.35 3.89
-0.15
Over 3 month
Low High 2.85 3.89
0
Over 6 months
Low High 2.85 3.89
0.55
Over Year
Low High 2.11 3.89Similar Stocks
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Market Price () | Volume |
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| Tata Steel BSL Ltd | 109.60 | 85.55 (-1.38%) | 397023 |
| Vardhman Special Steels Ltd | 309.30 | 245.00 (0.43%) | 14277 |
News
SATHAVAHANA ISPAT LTD. - 526093 - Disclosure Under Regulatio
Pursuant to the Regulation 23(9) of the Securities and Exchange Board of India {Listing Obligation and Disclosure Requirements] Regulations, Read More
Sathavahana Ispat Ltd - 526093 - Reg. 34 (1) Annual Report
for the Financial Year - 2020-21. Ref: Regulation 34(1) of SEBI (Listing Obligation and Disclosure Requirements), Regulations, 2015. Pursuan Read More
SATHAVAHANA ISPAT LTD. - 526093 - Intimation Of Book Closure
Pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements), 2015, the Register of Member and Share Transfer Boo Read More
SATHAVAHANA ISPAT LTD. - 526093 - Extension Of Annual Genera
We wish to inform you that on the request of the Company, the Registrar of Companies, Hyderabad, has granted extension of 3(Three) months i. Read More
SATHAVAHANA ISPAT LTD. - 526093 - Statement Of Investor Comp
No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor compl Read MoreBlogs