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IST

  • Market Cap: Micro Cap
  • Industry: Auto Ancillary
  • ISIN: INE684B01029
  • NSEID:
  • BSEID: 508807
INR
839.95
30.95 (3.83%)
BSENSE

Apr 11, 12:31 PM

BSE+NSE Vol: 395

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Endurance Tech
ZF Commercial
Sar Auto Prod.
Samvardh. Mothe.
Bosch
Uno Minda
RACL Geartech
Z F Steering
IST
Rico Auto Inds
Enkei Wheels
Why is IST Ltd ?
1
Poor Management Efficiency with a low ROE of 9.64%
  • The company has been able to generate a Return on Equity (avg) of 9.64% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -1.87% of over the last 5 years
3
Negative results in Dec 24
  • PAT(Q) At Rs 23.30 cr has Fallen at -40.5 %
  • INTEREST(Q) At Rs 1.65 cr has Grown at 164,999,900.00 %
  • NET SALES(Q) At Rs 27.35 cr has Fallen at -6.1 %
4
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 3.83% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 10.9, it has a Very Expensive valuation with a 0.7 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -16.00%, its profits have risen by 22.9% ; the PEG ratio of the company is 0.3
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IST for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
IST
-16.0%
-0.45
35.26%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.17%
EBIT Growth (5y)
-1.87%
EBIT to Interest (avg)
16.33
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.12
Tax Ratio
22.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.10%
ROCE (avg)
8.38%
ROE (avg)
9.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
28
Price to Book Value
0.66
EV to EBIT
11.61
EV to EBITDA
10.83
EV to Capital Employed
0.64
EV to Sales
7.68
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
5.62%
ROE (Latest)
10.94%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
PAT(9M)

At Rs 123.16 cr has Grown at 21.46 %

-14What is not working for the Company
PAT(Q)

At Rs 23.30 cr has Fallen at -40.5 %

INTEREST(Q)

At Rs 1.65 cr has Grown at 164,999,900.00 %

NET SALES(Q)

At Rs 27.35 cr has Fallen at -6.1 %

PBT LESS OI(Q)

Lowest at Rs 16.63 cr.

NON-OPERATING INCOME(Q)

is 46.23 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 19.91

Loading Valuation Snapshot...
Here's what is not working for IST
Profit After Tax (PAT) - Quarterly
At Rs 23.30 cr has Fallen at -40.5 %
over average PAT of the previous four quarters of Rs 39.19 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
At Rs 1.65 cr has Grown at 164,999,900.00 %
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly
Lowest at Rs 27.35 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 27.35 cr has Fallen at -6.1 %
over average Net Sales of the previous four quarters of Rs 29.14 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 16.63 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 46.23 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 19.91
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)