Sharda Ispat Limited Stock Price Today (NSE: SHRDAIS)

Sharda Ispat Limited

155.95+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Sharda Ispat Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Sharda Ispat Limited share price today is 155.95, up +0.00% on NSE/BSE as of 7 August 2026. Sharda Ispat Limited (SHRDAIS) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of 79.25 (Cr). The 52-week high for SHRDAIS share price is 305.00 and the 52-week low is 125.00. At a P/E ratio of 12.78x, SHRDAIS is currently trading below its industry average P/E of 22.88x. The company has a Return on Equity (ROE) of 9.95% and a debt-to-equity ratio of 0.48.

Sharda Ispat Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
184.35
Low
143.20
Volume
839.8421052631579
Change
-6.39%

Sharda Ispat Limited share price chart: -6.39% return over the past month. 52-week high ₹305.00, 52-week low ₹125.00.

Sharda Ispat Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
156.70156.70155.95155.9520.00 (Cr)
152.05155.95152.05155.951.43K (Cr)
157.00158.55154.00155.50376.00 (Cr)
152.60158.55152.60156.95250.00 (Cr)
161.40161.40150.00151.851.50K (Cr)
150.55162.00149.95158.205.44K (Cr)
178.65184.00168.10172.55115.00 (Cr)
184.00184.00171.50178.65897.00 (Cr)
164.70184.35164.70180.901.49K (Cr)
144.25152.50144.25152.50352.00 (Cr)

Sharda Ispat Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
161.40161.40150.00155.95-3.38%
169.00184.35143.20158.20-6.39%
196.00209.95163.20169.00-13.78%
142.10178.95140.50178.95+25.93%
134.90169.00126.95158.95+17.83%
170.50170.50125.00125.35-26.48%
188.75206.95155.50170.50-9.67%
180.00210.00166.00172.15-4.36%
195.00213.85165.75181.60-6.87%
223.00244.90190.70192.95-13.48%
252.60289.50175.10238.35-5.64%
261.00299.90252.00252.60-3.22%

AI Research Briefing

Powered by Gemini · 2026-04-10

This microcap steel player is a value trap with significant governance and financial risks.

Research Confidence
8.0/10High
DEBT TRAP TURNAROUNDStrong downtrend. 1M: -14.41%, 3M: -28.13%, 6M: -33.9%.Valuation may appear cheap, but earnings risk is significant.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Sharda Ispat's stock has been under pressure, hitting a 52-week low of on March 30, 2026. This decline occurred amidst a broader market retreat, highlighting stock-specific issues. The company restricted trading from April 1, 2026, ahead of its FY26 results announcement.

CORE STORY (THE REAL GAME)

Distressed microcap play. Sharda Ispat is not a growth story; it's a bet on a turnaround in a cyclical sector with a history of governance concerns.

Why Now
  • Stock at 52-week low
  • Weak quarterly results
  • Negative sentiment from rating agencies
Potential Catalysts
  • Unexpected steel price surge
  • Significant debt restructuring
  • Major new order win
Key Risks
  • Microcap liquidity risk
  • History of governance issues
  • Consistent losses
Institutional Activity

No FII/DII presence. Promoter holding stable at 74.97%, indicating no recent change in their stake.

Macro Context

Indian steel industry is growing, but Sharda Ispat is underperforming its peers.

Cash Flow Quality

Poor. Free Cash Flow 5Y: ₹12.96 Cr, but recent losses raise concerns.

3–6 Month Outlook

Expect continued volatility. A sustained turnaround is unlikely in the next 3-6 months without major restructuring or a significant steel price rally.

Primary Thesis Risk

Inability to service debt due to continued losses will lead to bankruptcy.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

9.95%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

11.42%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

5.80%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Sharda Ispat Limited Valuation Check

Excellent

Price to Earnings (P/E)

12.78x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.88x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.97%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

335.00%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

64.38%

Revenue growth vs same quarter last year

Good

Revenue Growth (5-Year CAGR)

12.52%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

18.53%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

18.53%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Average

Debt to Equity Ratio

0.48x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

4.35x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

11.85 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Sharda Ispat Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SHRDAIS across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Attractive Valuation (P/E: 12.78 vs Industry: 22.88)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (335.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (64.38%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (12.52% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (18.53% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (18.53% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Balanced Promoter Holding (74.97%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

2 factors identified

Below-Average Return on Equity (9.95%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

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.

Sharda Ispat Limited vs Iron & Steel Products Peers

Peer Comparison - Iron & Steel Products

Compare Sharda Ispat Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
63.1/100
156
₹79.25
12.8
Average
9.95%
Poor
11.42%
Average
0.5
Excellent
18.53%
Excellent
12.52%
Good
0.00%
58.7/100
1820
₹50449.08
41.9
Average
25.31%
Excellent
31.64%
Excellent
0.1
Excellent
27.28%
Excellent
22.11%
Excellent
0.32%
64.3/100
1439
₹44413.13
27.6
Average
19.42%
Good
22.89%
Excellent
0.3
Excellent
20.91%
Excellent
18.58%
Excellent
0.30%
56.3/100
1031
₹28869.18
27.0
Average
9.70%
Poor
13.01%
Average
0.1
Excellent
4.90%
Average
24.12%
Excellent
0.44%
45.6/100
2359
₹18251.63
37.3
Average
12.64%
Average
17.92%
Good
0.1
Excellent
12.16%
Good
14.35%
Good
0.38%
57.1/100
242
₹17056.25
20.9
Average
15.20%
Good
20.37%
Excellent
0.1
Excellent
4.99%
Average
6.38%
Good
0.39%
61.9/100
615
₹16624.26
34.3
Average
15.73%
Good
18.23%
Good
0.2
Excellent
42.84%
Excellent
34.42%
Excellent
0.18%
50.8/100
257
₹16352.11
25.0
Average
8.20%
Poor
10.43%
Average
0.4
Excellent
25.27%
Excellent
10.91%
Good
0.78%
69.7/100
496
₹15127.41
30.0
Average
16.64%
Good
20.18%
Excellent
0.1
Excellent
27.59%
Excellent
11.97%
Good
0.60%
47/100
86
₹8896.22
18.9
Average
18.05%
Good
20.67%
Excellent
0.7
Good
23.24%
Excellent
14.17%
Good
0.00%
60.6/100
565
₹7890.10
11.2
Average
10.65%
Average
14.29%
Average
0.0
Excellent
28.94%
Excellent
15.16%
Excellent
1.70%

Sharda Ispat Limited Quarterly Performance

Latest quarterly metrics for SHRDAIS — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

64.38%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

335.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

12.52%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

18.53%

Compounded annual net profit growth over 5 years

Sharda Ispat Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SHRDAIS — calculated from daily price history

56RSI 14
Neutral — RSI 56

Momentum is balanced — neither overbought nor oversold.

SMA 50
164
▼ Price below SMA 50 — Short-term bearish
SMA 200
180
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Sharda Ispat Limited Financial Statements

Annual income statement, balance sheet and cash flow for Sharda Ispat Limited (SHRDAIS) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Sharda Ispat Limited

About SHRDAIS (Sharda Ispat Limited)

Sharda Ispat Limited is a vital player in the Indian iron and steel landscape, specializing in the meticulous creation of high-grade alloy steel flat and rolled products. Focused o...n catering to the exacting demands of the automobile component industry, SHRDAIS has carved a niche for itself by consistently delivering materials renowned for their strength, durability, and precise metallurgical composition. Through advanced manufacturing processes and rigorous quality control, the company transforms raw materials into a range of essential components that underpin the performance and safety of modern vehicles. The product portfolio of Sharda Ispat Limited encompasses a comprehensive array of alloy, carbon, and spring steel rolled products. This includes spring steel flat bars, celebrated for their resilience and ability to withstand repeated stress, and alloy steel round and square bars, prized for their versatility in various engineering applications. These meticulously crafted products serve as the building blocks for critical automobile components, contributing to enhanced vehicle performance, longevity, and overall reliability. Furthermore, the company's dedication to innovation and customer satisfaction has established it as a trusted partner for businesses seeking customized steel solutions. With a rich legacy rooted in engineering excellence, Sharda Ispat Limited has evolved from its origins as Sharda Industries & Engineering Works Pvt. Ltd. to become a leading force in the steel sector. Its transformation reflects a commitment to continuous improvement, technological advancement, and a deep understanding of the evolving needs of the automotive industry. By forging strong relationships with automobile OEM component manufacturers, forging companies, and bright bar industries, SHRDAIS plays a crucial role in supporting the growth and development of India's automotive ecosystem.

Company Details

Symbol:SHRDAIS
Industry:Iron & Steel Products
Sector:Iron & Steel Products

Key Leadership

Mr. Nandkishore Ramniwas Sarda
Executive Chairman & MD
Ms. Poonam Sarda
CFO & Whole-Time Director
Mr. Amit Bankatlal Mundada
Compliance Officer & Company Secretary

Corporate Events

Recent
Ex-Dividend Date

SHRDAIS Share Price: Frequently Asked Questions

What is the current share price of Sharda Ispat Limited?

Sharda Ispat Limited (SHRDAIS) trades at ₹155.95 on NSE and BSE. Market cap ₹79.25 (Cr). Educational data only.

What is the P/E ratio of Sharda Ispat Limited?

Sharda Ispat Limited has a P/E of 12.78x vs industry average 22.88x.

What is the Bull Run score for Sharda Ispat Limited?

Sharda Ispat Limited has a Bull Run score of 63.1/100 based on 25+ financial parameters.

Does Sharda Ispat Limited pay dividends?

Sharda Ispat Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Sharda Ispat Limited?

Sharda Ispat Limited has ROE of 9.95%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Sharda Ispat Limited?

Sharda Ispat Limited has debt-to-equity of 0.48.

Is Sharda Ispat Limited a good investment?

Bull Run gives Sharda Ispat Limited a score of 63.1/100. This is not investment advice — consult a SEBI-registered advisor.