ISMT Limited
Share Price Target & Analysis
NSE:ISMTLTD
VWAP
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52 Week High
0.00 (0%)
ISMTLTD
(METALS)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: ISMTLTD Share Price Financial Analysis & Valuation
ISMT Limited (ISMTLTD) is broadly categorized in METALS segment industry which deals in Steel - Rolling vertical.
It is one of Small Cap company with Market Capitalization of Rs 686.3 (in Cr). Total number of free float shares are 14.7 (in Lacs).
ISMT Limited is listed on NSE with Exchange ID - INE732F01019 and trading code is NSE:ISMTLTD with short name ISMT.
In the past 1 year, ISMT Limited has declared an equity dividend of Rs 0 per share. At the current share price of ISMTLTD at Rs 120.19, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:ISMTLTD, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ISMTLTD underlying value and future prospects. All of this data is available in ISMTLTD financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:ISMTLTD, it is clearly understood that ISMTLTD is Economical performer in terms of earnings and profit margins with an EPS of 4.24. NSE:ISMTLTD book value per share as of today is 54.51. The current price to book ratio for ISMTLTD as of Nov 23, 2024 is 2.2.
Valuation of the Stock: The current valuation of ISMTLTD stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ISMTLTD whether to BUY this stock at current valuation. The delivery percentage of ISMTLTD is 63.27% is very crucial parameter which shows that 63.27% investors are anticipating that the price of ISMTLTD share should go up with VWAP at 121.34.
Now, the main question is whether to BUY or SELL, NSE:ISMTLTD at current valuation.
As per latest Analysis No. #2667:-
⇑ STRONG BUY ISMTLTD if All Greens
⇗ BUY ISMTLTD (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD ISMTLTD (With Stop Loss) if only 1 Green
⇘ SELL ISMTLTD if NO Green Indicator
NSE: ISMTLTD Share Price Today (Nov 23, 2024)
(ISMT Limited Daily Analysis on the basis of ISMTLTD Intraday Graph & Trend)
ISMT Limited share price moved Down by 0% from its previous close of Rs 120.19. ISMTLTD stock last traded price is 120.19. ISMTLTD share price trend is Down with a total of 1017390 stocks traded till now. It has touched an intraday high of Rs 124.4 and an intraday low of Rs 118.6. The ISMTLTD trading at 120.19, Down by Rs. 0.00, or 0 percent which suggests that most of the Traders are anticipating that the price of ISMTLTD share should go Down.
NSE: ISMTLTD Share Price Tomorrow Prediction
(ISMT Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ISMTLTD)
ISMT Limited share price moved Down by 0%. ISMTLTD share price short term trend is Down. It suggests that ISMTLTD Share Price for Tomorrow remains the same with VWAP at 121.34 will be treated as stop loss for intraday traders. ISMT Limited Long term investors can follow the ISMTLTD long term trend as mentiond in future forecast table.
NSE Code |
NSE: ISMTLTD |
ISMTLTD Share Price Today |
120.19 |
ISMTLTD Share Price Target Prediction for 2024 ^ |
108.8 - 158.7 |
ISMTLTD Share Price Target Prediction for 2025*^ |
158.7 - 169 |
ISMTLTD Share Price Target Prediction for 2026*^ |
169 - 180.8 |
ISMTLTD Share Price Target Prediction for 2027*^ |
190 |
ISMTLTD Share Price Target Prediction for 2028*^ |
195 |
ISMTLTD Share Price Target Prediction for 2030*^ |
213 |
ISMTLTD Current Book Value 2023 |
54.2 |
*ISMT Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^ISMTLTD share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ISMTLTD Technical Analysis (In Process... .. .)
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Most popular Questions & Answers about ISMTLTD
ISMT Limited stock last traded price is 120.19. ISMTLTD share price moved Down by 0% from its previous close of Rs 120.19.
ISMT Limited share price trend is Down with a total of 1017390 stocks traded till now. It has touched an intraday high of Rs 159.479 and an intraday low of Rs 118.6. The ISMTLTD trading at 120.19, Down by Rs. 0.00, or 0 percent which suggests that most of the Traders are anticipating that the price of ISMTLTD share should go Down and the Stop Loss will be around 121.34.
The market cap of ISMT Limited is ₹686.3 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for ISMT Limited as of Nov 22, 2024 is 21.09.
The current price to book ratio for ISMT Limited as of Nov 22, 2024 is 2.2.
The highest price of ISMT Limited stock is ₹157.9 in the last 52-week.
The lowest price of ISMT Limited stock is ₹68.2 in the last 52-week.
ISMT Limited share trading at ₹120.19, Down by Rs. 0.00, or 0 percent which suggests that most of the traders are anticipating that the price of ISMTLTD share should go Down.
In 2023, Stock price target for ISMT Limited (ISMTLTD) are ₹108.8 on downside and ₹158.7 on upside. ISMT Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for ISMT Limited (ISMTLTD) are ₹158.7 on downside and ₹169 on upside. ISMT Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for ISMT Limited (ISMTLTD) are ₹169 on downside and ₹180.8 on upside. ISMT Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for ISMT Limited (ISMTLTD) will be around ₹195 ISMT Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ISMTLTD.
The price of ISMT Limited (ISMTLTD) shares moved by 0%. The short-term trend for ISMTLTD share price is Down. It implies that the share price of ISMTLTD will stay the same tomorrow and that intraday traders should treat VWAP at 121.34 as a stop loss. Investors with a long-term outlook can track ISMTLTD long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of ISMTLTD stock is 50.8. Compared to the current market price of 120.19 INR, the ISMTLTD stock is Overvalued by 57.7%.
As per the fundamental analysis of ISMT Limited (ISMTLTD), it is of Economical quality in terms of earnings and profit margins with an EPS of 4.24. ISMT Limited book value per share as of today is 54.51. The current price to book ratio for ISMTLTD as of Nov 23, 2024 is 2.2.
NSE:ISMTLTD News & Other Useful Information about ISMTLTD Share Price
Peer Comparison of NSE: ISMTLTD
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Steel - Rolling
Company | Price | EPS | BV |
---|---|---|---|
SUNFLAG | 196.67 | 8.13 | 285.66 |
KSL | 769.55 | 56.41 | 387.47 |
ISMTLTD | 120.19 | 4.24 | 54.51 |
MANAKSIA | 85.75 | 1.72 | 27.37 |
SMPL | 0.00 | 0 | -40.56 |