ISMT

Small Cap 4.2k Result

₹96.6

2.75 (2.93%)

As on 10 December, 2023 | 16:56 BSE: 532479 NSE: ISMTLTDISIN: INE732F01019

Ismt Performance

Day Range

Low 94.00
High 98.75

₹ 96.6

52 Week Range

Low 45.45
High 105.00

₹ 96.6

Open Price94.00
Previous Close93.85
Volume1336266

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Ismt Share Price

Over 1 Month 12.2%
Over 3 Month 20.83%
Over 6 Month 25.86%
Over 1 Year 82.44%

Ismt Key Statistics

P/E Ratio	22.4
PEG Ratio	-0.2
Market Cap Cr	2,903
Price to Book Ratio	2.2
EPS	3.2
Dividend	0
Relative Strength Index	62.03
Money Flow Index	57.08
MACD Signal	3.57
Average True Range	4.18

Ismt Investment Rating

Master Rating:
Ismt has an operating revenue of Rs. 2,654.55 Cr. on a trailing 12-month basis. An annual revenue growth of 19% is outstanding, Pre-tax margin of 6% is okay, ROE of 6% is fair but needs improvement. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is comfortably placed above its key moving averages, around 14% and 22% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 3% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 64 which is a FAIR score but needs to improve its earnings, a RS Rating of 66 which is FAIR indicating the recent price performance, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 58 indicates it belongs to a fair industry group of Steel-Producers and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock definitely has some strength, you may want to examine it in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

ISMT Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	748	653	634	592	709	613	570
Operating Expenses Qtr Cr	625	570	585	530	646	579	584
Operating Profit Qtr Cr	123	83	59	62	63	38	-6
Depreciation Qtr Cr	22	12	16	13	13	13	15
Interest Qtr Cr	3	3	3	5	9	5	-190
Tax Qtr Cr	33	26	37	14	11	-1	143
Net Profit Qtr Cr	33	44	6	34	33	23	2,528

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	2,582	2,171
Operating Expenses Annual Cr	2,340	2,091
Operating Profit Annual in Cr	221	62
Depreciation Cr	55	60
Interest Annual Cr	21	14
Tax Annual Cr	61	143
Net Profit Annual Cr	97	2,357

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	94	101
Cash from Investing Activity Annual Cr	34	-1
Cash from Financing Annual Activity Cr	-151	-82
Net Cash Flow Annual Cr	-22	17

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	1,515	1,416
Fixed Assets Annual Cr	1,001	1,083
Total Non Current Assets Annual Cr	1,091	1,169
Total Current Assets Annual Cr	881	804
Total Assets Annual Cr	1,973	1,974

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	50	47
ROE Annual %	7	192
ROCE Annual %	12	1
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	9	4

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	749	657	641	598	709	619	573
Operating Expenses Qtr Cr	627	577	587	540	648	587	586
Operating Profit Qtr Cr	122	80	63	58	61	35	-5
Depreciation Qtr Cr	22	13	18	14	14	14	16
Interest Qtr Cr	3	4	2	5	9	5	-189
Tax Qtr Cr	33	26	37	14	11	-1	143
Net Profit Qtr Cr	51	41	8	29	30	20	2,546

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	2,598	2,182
Operating Expenses Annual Cr	2,363	2,100
Operating Profit Annual in Cr	217	61
Depreciation Cr	59	62
Interest Annual Cr	22	14
Tax Annual Cr	61	143
Net Profit Annual Cr	88	2,374

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	92	105
Cash from Investing Activity Annual Cr	35	0
Cash from Financing Annual Activity Cr	-152	-85
Net Cash Flow Annual Cr	-25	20

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	1,478	1,386
Fixed Assets Annual Cr	1,038	1,124
Total Non Current Assets Annual Cr	1,071	1,152
Total Current Assets Annual Cr	871	803
Total Assets Annual Cr	1,942	1,955

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	49	46
ROE Annual %	7	198
ROCE Annual %	11	1
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	9	4

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Ismt Technicals

EMA & SMA

Current Price

₹96.6

2.75 (2.93%)

Bullish Moving Average
___
16

Bearish Moving Average
___
0

EMA SMA

20 Day
₹93.19

50 Day
₹87.77

100 Day
₹83.46

200 Day
₹77.66

20 Day
₹94.83

50 Day
₹84.57

100 Day
₹82.74

200 Day
₹78.58

Ismt Resistance and Support

PIVOT

₹96.45

Resistance
First Resistance	98.90
Second Resistance	101.20
Third Resistance	103.65

RSI	62.03
MFI	57.08
MACD Single Line	3.57
MACD	2.84

Support
First Resistance	94.15
Second Resistance	91.70
Third Resistance	89.40

Ismt Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	1,618,889	61,663,482	38.09
Week	1,248,921	44,511,552	35.64
1 Month	1,787,403	75,499,885	42.24
6 Month	799,982	36,735,183	45.92

Ismt Result Highlights

ISMT Synopsis

NSE-Steel-Producers

Ismt Ltd. is involved in the business activities of Manufacture of basic iron and steel. Company’s Total Operating Revenue is Rs. 2561.31 Cr. and Equity Capital is Rs. 150.25 Cr. for the Year ended 31/03/2023. ISMT Ltd. is a Public Limited Listed company incorporated on 01/09/1999 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L27109PN1999PLC016417 and registration number is 016417.

Market Cap	2,903
Sales	2,637
Shares in Float	7.51
No of funds	32
Yield

Book Value	2.18
U/D Vol ratio	1.1
LTDebt / Equity
Alpha	0.19
Beta	1.55

ISMT

Owner Name	Sep-23	Jun-23	Mar-23	Dec-22
Promoters	74.95%	74.95%	74.95%	74.95%
Mutual Funds	0.02%	0.02%	0.02%	0.02%
Foreign Portfolio Investors	0.1%	0.02%	0.03%
Financial Institutions/ Banks
Individual Investors	16.4%	16.45%	16.7%	16.89%
Others	8.53%	8.56%	8.3%	8.14%

ISMT Management

Name	Designation
Mr. Rahul Kirloskar	Chairman
Mr. Ravindranath Gumaste	Vice Chairman
Mr. Nishikant Ektare	Managing Director
Mr. M Kanakraj	Director
Mr. S Venkataramani	Director
Dr. Shalini Sarin	Director

Ismt Forecast

Price Estimates

2,000(9.8%)

1,758(-3.5%)

1,590(-12.7%)

Other Analyst Rating

Ismt Corporate Action

Board

Date	Purpose	Remarks
2023-10-26	Quarterly Results
2023-07-26	Quarterly Results
2023-05-03	Audited Results
2023-01-24	Quarterly Results
2022-11-04	Quarterly Results

ISMT FAQs

What is Share Price of ISMT ?

ISMT share price is ₹96 As on 10 December, 2023 | 16:42

What is the Market Cap of ISMT ?

The Market Cap of ISMT is ₹2902.8 Cr As on 10 December, 2023 | 16:42

What is the P/E ratio of ISMT ?

The P/E ratio of ISMT is 22.4 As on 10 December, 2023 | 16:42

What is the PB ratio of ISMT ?

The PB ratio of ISMT is 2.2 As on 10 December, 2023 | 16:42

Ismt Performance

Day Range

Low 94.00
High 98.75

₹ 96.6

52 Week Range

Low 45.45
High 105.00

₹ 96.6

Open Price94.00
Previous Close93.85
Volume1336266

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Ismt Key Statistics

P/E Ratio	22.4
PEG Ratio	-0.2
Market Cap Cr	2,903
Price to Book Ratio	2.2
EPS	3.2
Dividend	0
Relative Strength Index	62.03
Money Flow Index	57.08
MACD Signal	3.57
Average True Range	4.18