Sharda Ispat Limited Stock Price Today (NSE: SHRDAIS)
Fundamental Score
Sharda Ispat Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Sharda Ispat Limited share price today is ₹125.35, up +0.86% on NSE/BSE as of 30 March 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 ₹363.80 and the 52-week low is ₹130.05. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sharda Ispat Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sharda Ispat Share Price: A Financial Stability Assessment
The Iron & Steel Products industry, a cyclical sector heavily influenced by global economic conditions and infrastructure development, currently faces both opportunities and challenges. Fluctuations in raw material prices, particularly iron ore and coking coal, can significantly impact profitability. This analysis delves into the financial stability of Sharda Ispat Limited, focusing on its recent performance indicators. The current Sharda Ispat share price stands at ₹187.350006, with a Price-to-Earnings (PE) ratio of 22.83. A critical element of this analysis is evaluating how these figures relate to the company’s overall financial health and its position within the competitive landscape.
A key performance indicator for Sharda Ispat is its Return on Capital Employed (ROCE) of 14.04%. ROCE measures how efficiently a company is using its capital to generate profits. A higher ROCE often indicates a stronger competitive advantage, or "moat," as it suggests the company is generating superior returns compared to its peers. In Sharda Ispat's case, this ROCE level suggests a moderate ability to generate profits from its invested capital. Sustaining and improving this ROCE is crucial for maintaining long-term financial stability.
Comparing Sharda Ispat to its sector peers provides valuable context. While a direct comparison of management quality is inherently subjective, considering publicly available information and historical performance of peer companies like
Azad India can offer insights. For example, if Azad India consistently outperforms Sharda Ispat in terms of revenue growth and profitability, it might suggest potential differences in management effectiveness or strategic execution. Further investigation into management's track record and capital allocation decisions would be necessary for a more conclusive assessment.This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on the financial health of Sharda Ispat Limited. The purpose is to provide an objective view of the company's strengths and weaknesses, allowing stakeholders to form their own informed opinions. This assessment observes key financial ratios and compares them to sector benchmarks to evaluate stability. This analysis does not provide any buy/sell recommendations for Sharda Ispat share price.
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 Financial Statements
Comprehensive financial data for Sharda Ispat Limited including income statement, balance sheet and cash flow
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
Key Leadership
Corporate Events
SHRDAIS Share Price: Frequently Asked Questions
What is the current share price of Sharda Ispat Limited (SHRDAIS)?
As of 30 Mar 2026, 12:05 pm IST, Sharda Ispat Limited share price is ₹125.35. The SHRDAIS stock has a market capitalisation of ₹103.63 (Cr) on NSE/BSE.
Is SHRDAIS share price Overvalued or Undervalued?
SHRDAIS share price 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 Sharda Ispat Limited stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SHRDAIS share price?
The 52-week high of SHRDAIS share price is ₹363.80 and the 52-week low is ₹130.05. These values are updated daily from NSE/BSE price data.
What factors affect the Sharda Ispat Limited share price?
Key factors influencing SHRDAIS share price include 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 in SHRDAIS shares.
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 share price P/E of 22.83x and ROE of 13.70% against the industry averages to determine competitive standing.
What is the P/E ratio of SHRDAIS and what does it mean?
SHRDAIS share price has a P/E ratio of 22.83x compared to the industry average of 22.05x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Sharda Ispat Limited generates profits from shareholders capital.
How is SHRDAIS 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.
What is SHRDAIS dividend yield and is it a good dividend stock?
SHRDAIS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sharda Ispat Limited shares.
How has SHRDAIS share price 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% pledged. High promoter holding often indicates strong management confidence in Sharda Ispat Limited.
What is SHRDAIS market capitalisation category?
SHRDAIS has a market capitalisation 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 Sharda Ispat Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHRDAIS 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 quarterly performance?
Recent quarterly performance shows Sharda Ispat Limited 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 Sharda Ispat Limited stock.