India Steel Works Ltd Stock Price Today (NSE: ISWL)
Fundamental Score
India Steel Works Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
India Steel Works Ltd share price today is ₹11.20, up +0.00% on NSE/BSE as of 2 January 2026. India Steel Works Ltd (ISWL) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of ₹392.91 (Cr). The 52-week high for ISWL share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -47.34% and a debt-to-equity ratio of 3.88.
India Steel Works Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
India Steel Works Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Steel Works Share Price: A Financial Risk Assessment
A key trend impacting profitability within the Iron & Steel Products industry is the fluctuating cost of raw materials, particularly iron ore and coking coal, which can significantly erode profit margins, especially for companies with limited pricing power. This analysis evaluates the financial stability of India Steel Works Ltd, focusing on key financial metrics surrounding its stock. Our current focus is an analysis of the Steel Works share price trading around ₹11.2. A concerning data point is the absence of a Price-to-Earnings (P/E) ratio, typically a readily available metric reflecting investor sentiment and profitability. Its omission often suggests the company is currently unprofitable.
The Return on Capital Employed (ROCE) paints a concerning picture. At -8.76%, it indicates that India Steel Works Ltd is destroying value rather than generating returns from its invested capital. This negative ROCE significantly impacts the company's economic moat. A robust ROCE would signal efficiency in capital allocation and a strong competitive advantage. The negative value implies the opposite: a weakness in operational efficiency and a vulnerability to competitors. In contrast, analyzing
Azad India, while needing further data, the market perception about management quality appears higher, which gets priced into valuation.When compared to sector peers like Azad India, Msp Steel & Power Ltd, and P M Telelinks Ltd, the absent P/E ratio and significantly negative ROCE of India Steel Works Ltd raise red flags. Typically, peer comparison reveals relative strengths and weaknesses. In this instance, it highlights potential underperformance relative to its competitors, requiring further scrutiny into the reasons behind this discrepancy. Is it due to higher debt burden, inefficient operations, or poor market conditions impacting the company more severely than its peers?
This financial assessment is part of a broader 80-parameter fundamental audit process for risk management. The full audit covers factors like cash flow analysis, debt levels, and management effectiveness, and has been verified by Sweta Mishra. This analysis uses observational language to adhere to SEBI guidelines and should not be construed as investment advice or recommendations for purchasing or selling shares of India Steel Works Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
India Steel Works Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ISWL across key market metrics for learning purposes.
Positive Indicators
1 factors identified
Robust Profit Growth (30.16%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Risk Factors
10 factors identified
Below-Average Return on Equity (-47.34%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-8.76%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-56.32%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Weak Earnings Growth (3.75% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (3.75% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 3.88)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (-1.90x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-73.15 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 1.26%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
India Steel Works Ltd Financial Statements
Comprehensive financial data for India Steel Works Ltd including income statement, balance sheet and cash flow
About ISWL (India Steel Works Ltd)
India Steel Works Ltd (ISWL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel Products sector with a current market capitalisation of ₹392.91 (Cr). India Steel Works Ltd has delivered a Return on Equity (ROE) of -47.34% and a ROCE of -8.76%. The debt-to-equity ratio stands at 3.88, reflecting the company's capital structure. Investors tracking ISWL share price can monitor key metrics including P/E ratio, promoter holding of 36.28%, and quarterly earnings growth.
Company Details
Latest News
ISWL Share Price: Frequently Asked Questions
What is the current share price of India Steel Works Ltd (ISWL)?
As of 02 Jan 2026, 08:09 pm IST, India Steel Works Ltd share price is ₹11.20. The ISWL stock has a market capitalisation of ₹392.91 (Cr) on NSE/BSE.
Is ISWL share price Overvalued or Undervalued?
ISWL share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.05x. Based on this relative valuation, the India Steel Works Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of ISWL share price?
The 52-week high of ISWL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the India Steel Works Ltd share price?
Key factors influencing ISWL share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is India Steel Works Ltd a good stock for long-term investment?
India Steel Works Ltd shows a 5-year Profit Growth of 3.75% and an ROE of -47.34%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 3.88 before investing in ISWL shares.
How does India Steel Works Ltd compare with its industry peers?
India Steel Works Ltd competes with major peers in the Iron & Steel Products. Investors should compare ISWL share price P/E of 0.00x and ROE of -47.34% against the industry averages to determine competitive standing.
What is the P/E ratio of ISWL and what does it mean?
ISWL share price has a P/E ratio of N/Ax compared to the industry average of 22.05x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is ISWL performing according to Bull Run's analysis?
ISWL has a Bull Run fundamental score of 4.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ISWL belong to?
ISWL operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting India Steel Works Ltd share price.
What is Return on Equity (ROE) and why is it important for ISWL?
ISWL has an ROE of -47.34%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently India Steel Works Ltd generates profits from shareholders capital.
How is ISWL debt-to-equity ratio and what does it indicate?
ISWL has a debt-to-equity ratio of 3.88, which indicates high leverage that increases financial risk.
What is ISWL dividend yield and is it a good dividend stock?
ISWL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in India Steel Works Ltd shares.
How has ISWL share price grown over the past 5 years?
ISWL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 3.75%, and EPS Growth 3.75%.
What is the promoter holding in ISWL and why does it matter?
Promoters hold 36.28% of ISWL shares, with 0.56% pledged. High promoter holding often indicates strong management confidence in India Steel Works Ltd.
What is ISWL market capitalisation category?
ISWL has a market capitalisation of ₹393 crores, placing it in the Small-cap category.
How volatile is ISWL stock?
ISWL has a beta of N/A. A beta > 1 suggests the India Steel Works Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ISWL operating profit margin trend?
ISWL has a 5-year average Operating Profit Margin (OPM) of -56.32%, indicating the company's operational efficiency.
How is ISWL quarterly performance?
Recent quarterly performance shows India Steel Works Ltd YoY Sales Growth of N/A% and YoY Profit Growth of 30.16%.
What is the institutional holding pattern in ISWL?
ISWL has FII holding of 0.00% and DII holding of 1.26%. Significant institutional holding often suggests professional confidence in the India Steel Works Ltd stock.