Sharda Ispat Limited
Fundamental Score
Sharda Ispat Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SHRDAIS across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Consistent Growth Track Record (13.62% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (16.15% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (16.15% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (74.97%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Profit Decline Concern (-73.47%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-19.29%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Sharda Ispat Limited
About SHRDAIS
Business Overview
Sharda Ispat Limited engages in the manufacture and sale of alloy steel flat/rolled products for the automobile component industry in India. The company supplies alloy, carbon, and spring steel rolled products, such as spring steel flat bars and alloy steel round and square bars. It serves various automobile OEM component manufacturers and forging and bright bar industries. The company was formerly known as Sharda Industries & Engineering Works Pvt. Ltd. and changed its name to Sharda Ispat Limited in October 1989. Sharda Ispat Limited was incorporated in 1960 and is based in Nagpur, India.
Company Details
Key Leadership
Corporate Events
SHRDAIS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Sharda Ispat Limited (SHRDAIS)?
As of 30 Jan 2026, 01:37 pm IST, Sharda Ispat Limited (SHRDAIS) is currently trading at ₹172.15. The stock has a market capitalization of ₹103.63 (Cr).
Is SHRDAIS share price Overvalued or Undervalued?
SHRDAIS is currently trading at a P/E ratio of 22.83x, compared to the industry average of 22.05x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Sharda Ispat Limited share price?
Key factors influencing SHRDAIS's price include its quarterly earnings growth (Sales Growth: -19.29%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sharda Ispat Limited a good stock for long-term investment?
Sharda Ispat Limited shows a 5-year Profit Growth of 16.15% and an ROE of 13.70%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.57 before investing.
How does Sharda Ispat Limited compare with its industry peers?
Sharda Ispat Limited competes with major peers in the Iron & Steel Products. Investors should compare SHRDAIS's P/E of 22.83x and ROE of 13.70% against the industry averages to determine its competitive standing.
What is the P/E ratio of SHRDAIS and what does it mean?
SHRDAIS has a P/E ratio of 22.83x compared to the industry average of 22.05x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹23 for every ₹1 of annual earnings.
How is SHRDAIS performing according to Bull Run's analysis?
SHRDAIS has a Bull Run fundamental score of 37.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SHRDAIS belong to?
SHRDAIS operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sharda Ispat Limited.
What is Return on Equity (ROE) and why is it important for SHRDAIS?
SHRDAIS has an ROE of 13.70%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Sharda Ispat Limited generates profits from shareholders' equity.
How is SHRDAIS's debt-to-equity ratio and what does it indicate?
SHRDAIS has a debt-to-equity ratio of 0.57, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is SHRDAIS's dividend yield and is it a good dividend stock?
SHRDAIS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SHRDAIS grown over the past 5 years?
SHRDAIS has achieved 5-year growth rates of: Sales Growth 13.62%, Profit Growth 16.15%, and EPS Growth 16.15%.
What is the promoter holding in SHRDAIS and why does it matter?
Promoters hold 74.97% of SHRDAIS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SHRDAIS's market capitalization category?
SHRDAIS has a market capitalization of ₹104 crores, placing it in the Small-cap category.
How volatile is SHRDAIS stock?
SHRDAIS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SHRDAIS?
SHRDAIS has a 52-week high of ₹N/A and low of ₹N/A.
What is SHRDAIS's operating profit margin trend?
SHRDAIS has a 5-year average Operating Profit Margin (OPM) of 5.94%, indicating the company's operational efficiency.
How is SHRDAIS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -19.29% and YoY Profit Growth of -73.47%.
What is the institutional holding pattern in SHRDAIS?
SHRDAIS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.