Sharda Ispat Limited Stock Price Today (NSE: SHRDAIS)

Sharda Ispat Limited

190.55+0.35 (+0.18%)
Market Open

Fundamental Score

...

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

Sharda Ispat Limited share price today is 190.55, up +0.18% on NSE/BSE as of 19 June 2026. Sharda Ispat Limited (SHRDAIS) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of 103.63 (Cr). The 52-week high for SHRDAIS share price is 318.00 and the 52-week low is 125.00. At a P/E ratio of 22.83x, SHRDAIS is currently trading above its industry average P/E of 22.05x. The company has a Return on Equity (ROE) of 13.70% and a debt-to-equity ratio of 0.57.

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

No data
High
190.55
Low
140.50
Volume
473.5
Change
-4.33%

Sharda Ispat Limited share price chart: -4.33% return over the past month. 52-week high ₹318.00, 52-week low ₹125.00.

Sharda Ispat Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
209.95209.95179.95190.551.32K (Cr)
196.00207.00182.00190.205.32K (Cr)
167.75178.95160.00178.957.51K (Cr)
167.85167.85148.95149.15230.00 (Cr)
156.95156.95141.00143.60259.00 (Cr)
159.60159.60148.45148.50258.00 (Cr)
142.60150.60142.00150.60243.00 (Cr)
159.90159.90145.05151.65180.00 (Cr)
153.15153.15152.40152.4010.00 (Cr)
140.50153.95140.50153.901.70K (Cr)

Sharda Ispat Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
196.00209.95179.95190.55-2.78%
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%
265.00313.95250.55266.90+0.72%
310.00317.20270.00283.00-8.71%

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)

13.70%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

14.04%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

5.94%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Sharda Ispat Limited Valuation Check

Poor

Price to Earnings (P/E)

22.83x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.05x

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

Poor

Profit Growth (Quarterly YoY)

-73.47%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-19.29%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

13.62%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

16.15%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

16.15%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.57x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

3.89x

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

Free Cash Flow (5-Year Total)

12.96 (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

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.

Excellent EPS Growth (16.15% CAGR)

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

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

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.

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

3 factors identified

Profit Decline Concern (-73.47%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-19.29%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

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
37.1/100
191
₹103.63
22.8
Average
13.70%
Average
14.04%
Average
0.6
Good
16.15%
Excellent
13.62%
Good
0.00%
58.2/100
1868
₹48140.62
45.9
Average
18.95%
Good
22.36%
Excellent
0.2
Excellent
25.60%
Excellent
21.78%
Excellent
0.33%
68/100
976
₹22904.25
23.6
Average
8.99%
Poor
12.05%
Average
0.1
Excellent
21.75%
Excellent
28.17%
Excellent
0.55%
68.3/100
1353
₹22738.84
12.8
Average
18.59%
Good
21.24%
Excellent
0.2
Excellent
13.17%
Good
7.02%
Good
0.58%
68/100
2587
₹16673.81
27.5
Average
16.01%
Good
21.51%
Excellent
0.1
Excellent
12.03%
Good
14.94%
Good
0.59%
58.9/100
282
₹16393.58
22.1
Average
17.23%
Good
23.25%
Excellent
0.0
Excellent
36.29%
Excellent
10.43%
Good
0.42%
61.5/100
689
₹14229.55
28.9
Average
15.11%
Good
19.20%
Good
0.2
Excellent
77.96%
Excellent
37.76%
Excellent
0.21%
43.7/100
510
₹12879.99
30.5
Average
15.83%
Good
18.75%
Good
0.1
Excellent
-0.10%
Poor
10.03%
Good
0.71%
42.5/100
246
₹10658.72
7.8
Average
16.31%
Good
19.37%
Good
0.4
Excellent
23.92%
Excellent
12.37%
Good
1.20%
62/100
635
₹7894.79
10.1
Average
12.90%
Average
16.63%
Good
0.0
Excellent
36.46%
Excellent
14.78%
Good
1.70%
38.5/100
105
₹6850.49
18.2
Average
4.86%
Poor
12.59%
Average
0.9
Good
16.22%
Excellent
10.52%
Good
0.00%

Sharda Ispat Limited Quarterly Performance

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

Revenue Growth (YoY)

-19.29%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-73.47%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

13.62%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

16.15%

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

40RSI 14
Neutral — RSI 40

Momentum is balanced — neither overbought nor oversold.

SMA 50
152
▲ Price above SMA 50 — Short-term bullish
SMA 200
202
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
0K 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 ₹190.55 on NSE and BSE. Market cap ₹103.63 (Cr). Educational data only.

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

Sharda Ispat Limited has a P/E of 22.83x vs industry average 22.05x.

What is the Bull Run score for Sharda Ispat Limited?

Sharda Ispat Limited has a Bull Run score of 37.1/100 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 13.70%. 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 0.57.

Is Sharda Ispat Limited a good investment?

Bull Run gives Sharda Ispat Limited a score of 37.1/100. This is not investment advice — consult a SEBI-registered advisor.