ISMT (India) Quote Today

ISMTLTD -  India Stock  

INR 26.00  2.00  8.33%

ISMT is trading at 26.00 as of the 3rd of August 2021, a 8.33 percent increase since the beginning of the trading day. The stock's lowest day price was 24.0. ISMT has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for ISMT LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of February 2020 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
18 of 100
  Odds Of Distress
Less than 34
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

ISMT Stock Profile

ISMT Limited manufactures and supplies seamless tubes and engineering steels for the oil and gas, power, construction equipment, automotive and general engineering, bearing, and other sectors in India. ISMT Limited was founded in 1977 and is based in Pune, India. ISMT operates under Steel classification in India and is traded on National Stock Exchange of India. It employs 1983 people. more on ISMT
ISMT LTD is way too risky over 90 days horizon
ISMT LTD appears to be risky and price may revert if volatility continues
ISMT LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 11.36 B in total debt with debt to equity ratio (D/E) of 226.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ISMT LTD has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 10.58 B. Net Loss for the year was (3.09 B) with profit before overhead, payroll, taxes, and interest of 6.28 B.
About 61.0% of ISMT shares are held by company insiders
Legal NameISMT LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ISMT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ISMT LTD (ISMTLTD) is traded on National Stock Exchange of India in India and employs 1,983 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ISMT's market, we take the total number of its shares issued and multiply it by ISMT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ISMT LTD operates under Basic Materials sector and is part of Steel industry. The entity has 146.5 M outstanding shares. ISMT LTD has accumulated about 766.6 M in cash with 549 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.24.
Check ISMT Probability Of Bankruptcy
Ownership
ISMT secures a total of 146.5 Million outstanding shares. ISMT retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 60.55 (percent) of ISMT outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check ISMT Ownership Details

ISMT Stock Price Odds Analysis

What are ISMT's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ISMT jumping above the current price in 90 days from now is about 13.32%. The ISMT LTD probability density function shows the probability of ISMT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISMT LTD has a beta of -0.5605. This usually indicates as returns on benchmark increase, returns on holding ISMT are expected to decrease at a much lower rate. During the bear market, however, ISMT LTD is likely to outperform the market. Moreover, the company has an alpha of 1.5958, implying that it can generate a 1.6 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 26.0HorizonTargetOdds Up 26.0 
86.63%90 days
 26.00 
13.32%
Based on a normal probability distribution, the odds of ISMT to move above the current price in 90 days from now is about 13.32 (This ISMT LTD probability density function shows the probability of ISMT Stock to fall within a particular range of prices over 90 days) .

ISMT LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ISMT market risk premium is the additional return an investor will receive from holding ISMT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ISMT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ISMT's alpha and beta are two of the key measurements used to evaluate ISMT's performance over the market, the standard measures of volatility play an important role as well.

ISMT Stock Against Markets

Picking the right benchmark for ISMT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ISMT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ISMT is critical whether you are bullish or bearish towards ISMT LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ISMT without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Please see Risk vs Return Analysis. Note that the ISMT LTD information on this page should be used as a complementary analysis to other ISMT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for ISMT Stock

When running ISMT LTD price analysis, check to measure ISMT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ISMT is operating at the current time. Most of ISMT's value examination focuses on studying past and present price action to predict the probability of ISMT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISMT's price. Additionally, you may evaluate how the addition of ISMT to your portfolios can decrease your overall portfolio volatility.
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