ISTLTD

Consumer CyclicalAuto Parts0
IST Ltd
₹625.7-0.41%1D
Previous trading day close · Data updates after market close
1W: +2.5%
1M: -5.7%
66/100
AverageResearch Score
Market Cap
N/A
P/E Ratio
4.84
Below avg
P/B Ratio
0.50
Reasonable
ROE
10.0%
Weak
ROCE
13.2%
Good
Debt / Equity
0.00
Low debt
Div. Yield
N/A
EV/EBITDA
3.29
Attractive
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
64/100
Growth
Revenue, EPS, profit growth
62/100
Valuation
PE, PB, EV/EBITDA vs sector
71/100
Risk
Debt levels, volatility, coverage
80/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
4.84(Below avg)
Forward P/E
N/A
P/B Ratio
0.50(Reasonable)
P/S Ratio
2.86(Good)
EV/EBITDA
3.29(Attractive)
Dividend Yield
N/A
5Y CAGR
5.6%(Moderate)
Revenue Growth
16.5%(Moderate)
Profitability
ROE
10.0%(Average)
ROCE
13.2%(Good)
ROA
9.5%(Average)
Net Margin
59.1%(High)
EBITDA Margin
80.2%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
7.23(Healthy)
Quick Ratio
6.70(Good)
Interest Coverage
68.13x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
38(Neutral)
RSI Exp (14)
32(Neutral)
MACD
-9.401(Bearish)
MACD Signal
-7.191
BB Position
17%(Lower band)
BB Width
10.93%(Normal)
ADX (14)
34.5(Strong trend)
Williams %R
-57.2(Neutral)
MFI (14)
37(Neutral)
CCI (20)
-89(Neutral)
Stoch %K
43(Neutral)
ATR (14)
30.59(Avg True Range)
OBV (M)
0.0(Negative)
1W OBV Chg
-662.6%(Decreasing)
Rel Volume
0.85x(Normal)
Volatility
36.1%(Moderate)
Max DD 1Y
-10.7%(Resilient)
Volume
578
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
75.0%
High confidence
FII
0.0%
DII / MF
1.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.