Sharda Ispat Ltd
Ticker: SHRDAIS
Risky
48/100
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Investing Reference
Price
230.30
Market Cap
116.92
Debt/Equity
0.5858
ROE %
13.697
PB
1.9766
Promoter %
74.970
Pledge %
0.000
1Y Rev Growth %
-22.044
5Y Rev Growth %
13.752
NP Margin %
4.251
NP Margin 5Y Avg %
3.837
Trading Reference
1M Return %
-8.515
6M Return %
-21.786
1Y Return %
-44.673
% Away 52W High
112.310
% Away 52W Low
2.356
Daily Volume
474
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sharda Ispat Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sharda Ispat Ltd is a leading player in the Indian steel manufacturing sector, dedicated to delivering high-quality steel products. Catering to various industries, including construction and infrastructure, Sharda Ispat is committed to innovation and sustainability. The company’s robust production capabilities and customer-centric approach make it a reliable partner for businesses seeking durable steel solutions. With a focus on quality and efficiency, Sharda Ispat is positioned to contribute significantly to India's growing economy and infrastructure development.
- Established leader in steel manufacturing
- Serves diverse industries including construction
- Focus on quality and sustainability
- Robust production capabilities
- Customer-centric approach
- Contributes to India's infrastructure growth
Investment Thesis
Sharda Ispat Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably for future growth and investor returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers a robust growth runway.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Focus on innovation and technology adoption to drive operational efficiency.
- Strategic positioning in the market for long-term sustainability.
Opportunity vs Risk
Opportunities
- Strong demand in steel sector
- Expansion into new markets
- Government infrastructure projects boost
- Rising export potential
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact operations
- Competition from larger players
- Economic slowdown affects demand
Peer Perspective
Sharda Ispat Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards its competitors.
Future Outlook
Sharda Ispat Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and cost control measures. Continued demand in the steel sector could enhance its market standing.
AI FAQs for Retail Users
- Q: What does Sharda Ispat Ltd do?A: Sharda Ispat Ltd is involved in manufacturing and supplying iron and steel products.
- Q: Is Sharda Ispat Ltd a publicly traded company?A: Yes, Sharda Ispat Ltd is listed on Indian stock exchanges.
- Q: What are the key products of Sharda Ispat Ltd?A: The company primarily produces steel, iron rods, and related products.
- Q: What factors can affect Sharda Ispat Ltd's stock price?A: Stock prices can be influenced by market conditions, demand for steel, and company performance.
- Q: Where can I find financial reports for Sharda Ispat Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sharda Ispat Ltd • Updated: 2025-09-18 07:31:16
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8BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sharda Ispat Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100