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ISMT Limited
Share Price Target & Analysis

NSE:ISMTLTD

0.00

VWAP

96.80

Open

98.25

Close

0

High

0

Low

112.25

52 Week High

98.00 ⇩
-0.15 (-0.15%)

ISMTLTD

(METALS)
87.2% Momentum

Trending & Favourite

0.5

52 Week Low

4.73

EPS

7.23

PE

1.8

PB

Economical
Quality

Silver
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 98.00, 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 4.73. NSE:ISMTLTD book value per share as of today is 54.51. The current price to book ratio for ISMTLTD as of May 16, 2024 is 1.8.

Valuation of the Stock: The current valuation of ISMTLTD stock is like Silver which means currently the stock is at Premium. 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 0.00.

Now, the main question is whether to BUY or SELL, NSE:ISMTLTD at current valuation.
As per latest Analysis No. #2177:-

⇑ 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 (May 16, 2024)

(ISMT Limited Daily Analysis on the basis of ISMTLTD Intraday Graph & Trend)

ISMT Limited share price moved Down by -0.15% from its previous close of Rs 98.25. ISMTLTD stock last traded price is 98.00. ISMTLTD share price trend is Down with a total of 298 stocks traded till now. It has touched an intraday high of Rs 0 and an intraday low of Rs 0. The ISMTLTD trading at 98.00, Down by Rs. -0.15, or -0.15 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 -0.15%. ISMTLTD share price short term trend is Down. It suggests that ISMTLTD Share Price for Tomorrow remains the same with VWAP at 0.00 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

 98.00

ISMTLTD Share Price Target Prediction for 2024 ^

 70.7 - 146.3

ISMTLTD Share Price Target Prediction for 2025*^

 146.3 - 155.8

ISMTLTD Share Price Target Prediction for 2026*^

 155.8 - 166.7

ISMTLTD Share Price Target Prediction for 2027*^

 175

ISMTLTD Share Price Target Prediction for 2028*^

 180

ISMTLTD Share Price Target Prediction for 2030*^

 196
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

Candlestick Pattern: @98.15

ISMTLTD Moving Averages

BUY (8) NEUTRAL (0) SELL (6)
MA Simple Action S1 Expo Action E2
MA_5 97.37 BUY 98.13 BUY
MA_12 101.23 SELL 99.63 SELL
MA_20 101.61 SELL 99.67 SELL
MA_32 98.7 SELL 98.76 SELL
MA_50 95.84 BUY 97.74 BUY
MA_100 95.69 BUY 95.62 BUY
MA_200 89.47 BUY 89.61 BUY

ISMTLTD Trend Oscillators

BUY (1) NEUTRAL (1) SELL (2)
Trend Oscillators Value Action
Bollinger Bands 101.61 Downtrend
MACD -1.09 SELL
ADX 22.39 NO or Weak Trend
DMI (+/-) 19.81 / 18.13 Uptrend

ISMTLTD Momentum Oscillators

BUY (2) NEUTRAL (9) SELL (1)
Momentum Oscillators Value Action
RSI 48.17 Neutral
STOCHASTIC_K (Fast) 62.29 Neutral
STOCHASTIC_D (Slow) 45.57 Neutral
CCI -64.74 Neutral
PSAR 103.5 SELL
TRUE RANGE 3.75 Neutral
ATR 4.79 Neutral
WILLIAMS R -68.38 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 82.32 Overbought
STOCHASTIC RSI D 51.79 Neutral
MOMENTUM 1.85 BUY

ISMTLTD Last 1 Year Trend

Duration Value
1 Year 28.13%
3 Months -5.53%
1 Month 1.92%
1 Week -2.34%

ISMTLTD Technical Analysis Summary

Updated on 2024-05-15
Action Overall (%)
BUY 37%
NEUTRAL / HOLD 33%
SELL 30%

Most popular Questions & Answers about ISMTLTD


ISMT Limited stock last traded price is 98.00. ISMTLTD share price moved Down by -0.15% from its previous close of Rs 98.25.

ISMT Limited share price trend is Down with a total of 298 stocks traded till now. It has touched an intraday high of Rs 147 and an intraday low of Rs 0. The ISMTLTD trading at 98.00, Down by Rs. -0.15, or -0.15 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 0.00.

The market cap of ISMT Limited is ₹686.3 (in Cr) as of May 15, 2024.

The current price to earning ratio for ISMT Limited as of May 15, 2024 is 7.23.

The current price to book ratio for ISMT Limited as of May 15, 2024 is 1.8.

The highest price of ISMT Limited stock is ₹112.25 in the last 52-week.

The lowest price of ISMT Limited stock is ₹0.5 in the last 52-week.

ISMT Limited share trading at ₹98.00, Down by Rs. -0.15, or -0.15 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 ₹70.7 on downside and ₹146.3 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 ₹146.3 on downside and ₹155.8 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 ₹155.8 on downside and ₹166.7 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 ₹180 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.

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 4.73. ISMT Limited book value per share as of today is 54.51. The current price to book ratio for ISMTLTD as of May 16, 2024 is 1.8.


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 204.40 7.74 184.69
KSL 832.10 56.69 387.47
ISMTLTD 98.00 4.73 54.51
MANAKSIA 110.70 3.2 27.57
SMPL 0.00 0 -40.56
Updated at: 15 May 2024 15:52

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