Sharda Ispat Limited [SHRDAIS] vs Kalyani Steels [KSL] Detailed Stock Comparison
Sharda Ispat Limited
BSE
Loading...
Kalyani Steels
NSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sharda Ispat Limited wins in 3 metrics, Kalyani Steels wins in 16 metrics, with 0 ties. Kalyani Steels appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sharda Ispat Limited | Kalyani Steels | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 25.45 | 12.89 | Kalyani Steels |
| Price-to-Book Ratio | 2.11 | 1.81 | Kalyani Steels |
| Debt-to-Equity Ratio | 58.58 | 23.13 | Kalyani Steels |
| PEG Ratio | -0.28 | 0.71 | Sharda Ispat Limited |
| EV/EBITDA | 26.83 | 8.18 | Kalyani Steels |
| Profit Margin (TTM) | 3.15% | 13.53% | Kalyani Steels |
| Operating Margin (TTM) | 0.07% | 15.92% | Kalyani Steels |
| EBITDA Margin (TTM) | 0.07% | 15.92% | Kalyani Steels |
| Return on Equity | 12.82% | 13.55% | Kalyani Steels |
| Return on Assets (TTM) | 7.73% | 9.38% | Kalyani Steels |
| Free Cash Flow (TTM) | $106.04M | $3.57B | Kalyani Steels |
| Dividend Yield | N/A | 2.25% | N/A |
| 1-Year Return | -19.06% | -5.94% | Kalyani Steels |
| Price-to-Sales Ratio (TTM) | 0.80 | 1.75 | Sharda Ispat Limited |
| Enterprise Value | $1.57B | $31.16B | Kalyani Steels |
| EV/Revenue Ratio | 1.01 | 1.59 | Sharda Ispat Limited |
| Gross Profit Margin (TTM) | 17.36% | 28.59% | Kalyani Steels |
| Revenue per Share (TTM) | $306 | $450 | Kalyani Steels |
| Earnings per Share (Diluted) | $9.67 | $60.89 | Kalyani Steels |
| Beta (Stock Volatility) | 0.89 | 0.50 | Kalyani Steels |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Sharda Ispat Limited vs Kalyani Steels Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sharda Ispat Limited | -3.30% | -1.76% | -11.06% | -16.98% | -7.78% | -12.30% |
| Kalyani Steels | 0.34% | 3.15% | -3.72% | -16.87% | 10.68% | -32.80% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sharda Ispat Limited | -19.06% | -19.06% | -19.06% | -19.06% | -19.06% | -19.06% |
| Kalyani Steels | -5.94% | 166.47% | 257.60% | 494.96% | 493.61% | 4,494.56% |
News Based Sentiment: Sharda Ispat Limited vs Kalyani Steels
Sharda Ispat Limited
News based Sentiment: MIXED
October presented a mixed picture for Sharda Ispat, with a valuation upgrade offset by a stock price decline and concerns about cash flow. While the company shows long-term growth potential, its financial efficiency remains a key concern for investors, making this a moderately significant month.
Kalyani Steels
News based Sentiment: MIXED
October brought both positive and negative developments for Kalyani Steels, including a new Managing Director and concerning analyst downgrades. The disconnect between profit growth and stock performance, coupled with a wide range of price targets, creates a complex investment picture, making this a significant month for the company.
Performance & Financial Health Analysis: Sharda Ispat Limited vs Kalyani Steels
| Metric | SHRDAIS | KSL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.27B | ₹34.30B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 260 | 48,837 |
| 90 Day Avg. Volume | 456 | 38,020 |
| Last Close | ₹240.25 | ₹787.45 |
| 52 Week Range | ₹235.00 - ₹488.95 | ₹666.50 - ₹1,277.00 |
| % from 52W High | -50.86% | -38.34% |
| All-Time High | ₹359.90 (Jun 17, 2025) | ₹1,277.00 (Dec 16, 2024) |
| % from All-Time High | -33.25% | -38.34% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.42% | -0.04% |
| Quarterly Earnings Growth | -0.90% | 0.18% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.14% |
| Operating Margin (TTM) | 0.00% | 0.16% |
| Return on Equity (TTM) | 0.13% | 0.14% |
| Debt to Equity (MRQ) | 58.58 | 23.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹116.60 | ₹433.29 |
| Cash per Share (MRQ) | ₹4.28 | ₹171.09 |
| Operating Cash Flow (TTM) | ₹117.81M | ₹3.06B |
| Levered Free Cash Flow (TTM) | ₹75.86M | ₹2.56B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.25% |
| Last 12-Month Dividend | N/A | ₹20.00 |
Valuation & Enterprise Metrics Analysis: Sharda Ispat Limited vs Kalyani Steels
| Metric | SHRDAIS | KSL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.45 | 12.89 |
| Forward P/E | N/A | 23.35 |
| PEG Ratio | -0.28 | 0.71 |
| Price to Sales (TTM) | 0.80 | 1.75 |
| Price to Book (MRQ) | 2.11 | 1.81 |
| Market Capitalization | ||
| Market Capitalization | ₹1.27B | ₹34.30B |
| Enterprise Value | ₹1.57B | ₹31.16B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.01 | 1.59 |
| Enterprise to EBITDA | 26.83 | 8.18 |
| Risk & Other Metrics | ||
| Beta | 0.89 | 0.50 |
| Book Value per Share (MRQ) | ₹116.60 | ₹433.29 |
Financial Statements Comparison: Sharda Ispat Limited vs Kalyani Steels
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SHRDAIS | KSL |
|---|---|---|
| Revenue/Sales | ₹278.20M | ₹4.43B |
| Cost of Goods Sold | ₹229.91M | ₹3.16B |
| Gross Profit | ₹48.29M | ₹1.27B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹205,000 | ₹704.93M |
| EBITDA | ₹12.15M | ₹1.01B |
| Pre-Tax Income | ₹3.93M | ₹830.72M |
| Income Tax | ₹1.10M | ₹213.89M |
| Net Income (Profit) | ₹2.84M | ₹616.83M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHRDAIS | KSL |
|---|---|---|
| Cash & Equivalents | ₹13.28M | ₹143.06M |
| Total Current Assets | ₹914.16M | ₹15.41B |
| Total Current Liabilities | ₹388.57M | ₹7.89B |
| Long-Term Debt | ₹0 | ₹0 |
| Total Shareholders Equity | ₹591.47M | ₹18.92B |
| Retained Earnings | ₹507.29M | ₹18.32B |
| Property, Plant & Equipment | ₹18.37M | ₹6.77B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHRDAIS | KSL |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SHRDAIS | KSL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 260 | 48,837 |
| Average Daily Volume (90 Day) | 456 | 38,020 |
| Shares Outstanding | 5.08M | 43.65M |
| Float Shares | 974,892 | 15.19M |
| % Held by Insiders | 0.76% | 0.65% |
| % Held by Institutions | 0.00% | 0.12% |
Dividend Analysis & Yield Comparison: Sharda Ispat Limited vs Kalyani Steels
| Metric | SHRDAIS | KSL |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹20.00 |
| Last 12-Month Dividend Yield | N/A | 2.25% |
| 3-Year Avg Annual Dividend | N/A | ₹10.00 |
| 3-Year Avg Dividend Yield | N/A | 1.52% |
| 3-Year Total Dividends | N/A | ₹30.00 |
| Ex-Dividend Date | N/A | Aug 11, 2025 |