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ISWL (INDIA STEEL WORKS LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze INDIA STEEL WORKS LTD. together

I guess you are interested in INDIA STEEL WORKS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – INDIA STEEL WORKS LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – INDIA STEEL WORKS LTD.’s Price Targets

I'm going to help you getting a better view of INDIA STEEL WORKS LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of INDIA STEEL WORKS LTD. (30 sec.)










1.2. What can you expect buying and holding a share of INDIA STEEL WORKS LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR0.66
Expected worth in 1 year
INR-0.68
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
INR-1.34
Return On Investment
-22.6%

For what price can you sell your share?

Current Price per Share
INR5.94
Expected price per share
INR5.45 - INR6.51
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of INDIA STEEL WORKS LTD. (5 min.)




Live pricePrice per Share (EOD)
INR5.94
Intrinsic Value Per Share
INR-3.43 - INR6.11
Total Value Per Share
INR-2.77 - INR6.77

2.2. Growth of INDIA STEEL WORKS LTD. (5 min.)




Is INDIA STEEL WORKS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$3m$4.6m-$1.5m-50.7%

How much money is INDIA STEEL WORKS LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m-$1.3m-$205.1k-13.2%
Net Profit Margin-178,580.0%-1,424.6%--

How much money comes from the company's main activities?

2.3. Financial Health of INDIA STEEL WORKS LTD. (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#311 / 322

Most Revenue
#319 / 322

Most Profit
#244 / 322

Most Efficient
#321 / 322
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of INDIA STEEL WORKS LTD.?

Welcome investor! INDIA STEEL WORKS LTD.'s management wants to use your money to grow the business. In return you get a share of INDIA STEEL WORKS LTD..

First you should know what it really means to hold a share of INDIA STEEL WORKS LTD.. And how you can make/lose money.

Speculation

The Price per Share of INDIA STEEL WORKS LTD. is INR5.94. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of INDIA STEEL WORKS LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in INDIA STEEL WORKS LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR0.66. Based on the TTM, the Book Value Change Per Share is INR-0.34 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of INDIA STEEL WORKS LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.00-0.1%0.00-0.1%0.00-0.1%-0.01-0.1%-0.01-0.1%0.00-0.1%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.000.0%-0.01-0.1%-0.01-0.1%-0.01-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.1%0.00-0.1%0.000.0%-0.01-0.1%-0.01-0.1%-0.01-0.1%
Usd Price Per Share0.06-0.06-0.04-0.04-0.03-0.03-
Price to Earnings Ratio-15.40--15.40--10.96--9.35--6.46-51.09-
Price-to-Total Gains Ratio-15.42--15.42--14.47--10.51--7.18--0.42-
Price to Book Ratio7.82-7.82-3.21-4.09-2.83-1.60-
Price-to-Total Gains Ratio-15.42--15.42--14.47--10.51--7.18--0.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.068904
Number of shares14512
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (14512 shares)-56.54-108.37
Gains per Year (14512 shares)-226.18-433.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-226-2360-433-443
20-452-4620-867-876
30-679-6880-1300-1309
40-905-9140-1734-1742
50-1131-11400-2167-2175
60-1357-13660-2601-2608
70-1583-15920-3034-3041
80-1809-18180-3468-3474
90-2036-20440-3901-3907
100-2262-22700-4335-4340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%4.09.00.030.8%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%5.08.00.038.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%5.08.00.038.5%
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3.2. Key Performance Indicators

The key performance indicators of INDIA STEEL WORKS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.336-0.3360%-0.221-34%-0.497+48%-0.644+92%-0.519+55%
Book Value Per Share--0.6620.6620%0.998-34%0.960-31%1.686-61%3.332-80%
Current Ratio--0.5050.5050%0.477+6%0.484+4%0.644-22%0.768-34%
Debt To Asset Ratio--0.9330.9330%0.901+3%0.905+3%0.853+9%0.753+24%
Debt To Equity Ratio--13.86313.8630%9.123+52%10.120+37%7.484+85%4.792+189%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---1594017461.440-1594017461.4400%-2352103825.600+48%-2305561123.093+45%-2545038344.704+60%-2754336323.204+73%
Eps---0.336-0.3360%-0.292-13%-0.511+52%-0.661+96%-0.372+10%
Ev To Sales Ratio---21253.566-21253.5660%-288.248-99%-7201.647-66%-4323.282-80%-2162.097-90%
Free Cash Flow Per Share---0.157-0.1570%-0.550+250%-0.245+55%-0.367+133%-0.248+58%
Free Cash Flow To Equity Per Share---0.157-0.1570%-0.550+250%-0.245+55%-0.367+133%-0.192+22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.108----------
Intrinsic Value_10Y_min---3.435----------
Intrinsic Value_1Y_max---0.060----------
Intrinsic Value_1Y_min---0.365----------
Intrinsic Value_3Y_max--0.332----------
Intrinsic Value_3Y_min---1.086----------
Intrinsic Value_5Y_max--1.341----------
Intrinsic Value_5Y_min---1.788----------
Market Cap2364601092.480+13%2062059538.5602062059538.5600%1273859174.400+62%1314994210.240+57%1129753855.296+83%960569433.696+115%
Net Profit Margin---1785.800-1785.8000%-14.246-99%-602.562-66%-361.993-80%-181.010-90%
Operating Margin----0%-0%-0%-0%-0.0300%
Operating Ratio--1679.3601679.3600%18.726+8868%568.641+195%342.277+391%172.079+876%
Pb Ratio8.966+13%7.8197.8190%3.205+144%4.093+91%2.828+176%1.600+389%
Pe Ratio-17.655-15%-15.396-15.3960%-10.958-29%-9.349-39%-6.463-58%51.090-130%
Price Per Share5.940+13%5.1805.1800%3.200+62%3.303+57%2.838+83%2.413+115%
Price To Free Cash Flow Ratio-37.735-15%-32.907-32.9070%-5.813-82%-32.387-2%-26.791-19%-4.461-86%
Price To Total Gains Ratio-17.684-15%-15.422-15.4220%-14.469-6%-10.510-32%-7.181-53%-0.421-97%
Quick Ratio--0.0660.0660%0.000+15439%0.023+193%0.024+177%0.130-49%
Return On Assets---0.034-0.0340%-0.029-15%-0.051+48%-0.061+78%-0.032-7%
Return On Equity---0.508-0.5080%-0.292-42%-0.514+1%-0.456-10%-0.236-54%
Total Gains Per Share---0.336-0.3360%-0.221-34%-0.497+48%-0.644+92%-0.519+55%
Usd Book Value--3059175.2003059175.2000%4610246.000-34%4433651.467-31%7785741.360-61%15384453.533-80%
Usd Book Value Change Per Share---0.004-0.0040%-0.003-34%-0.006+48%-0.007+92%-0.006+55%
Usd Book Value Per Share--0.0080.0080%0.012-34%0.011-31%0.020-61%0.039-80%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---18490602.553-18490602.5530%-27284404.377+48%-26744509.028+45%-29522444.799+60%-31950301.349+73%
Usd Eps---0.004-0.0040%-0.003-13%-0.006+52%-0.008+96%-0.004+10%
Usd Free Cash Flow---726890.800-726890.8000%-2541931.200+250%-1129905.733+55%-1696996.480+133%-1145945.440+58%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.006+250%-0.003+55%-0.004+133%-0.003+58%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.006+250%-0.003+55%-0.004+133%-0.002+22%
Usd Market Cap27429372.673+13%23919890.64723919890.6470%14776766.423+62%15253932.839+57%13105144.721+83%11142605.431+115%
Usd Price Per Share0.069+13%0.0600.0600%0.037+62%0.038+57%0.033+83%0.028+115%
Usd Profit---1553646.000-1553646.0000%-1348465.200-13%-2357746.400+52%-3050085.440+96%-1627503.989+5%
Usd Revenue--870.000870.0000%94656.000-99%213795.733-100%4007707.200-100%39611536.130-100%
Usd Total Gains Per Share---0.004-0.0040%-0.003-34%-0.006+48%-0.007+92%-0.006+55%
 EOD+5 -3MRQTTM+0 -0YOY+14 -213Y+23 -125Y+21 -1410Y+19 -16

3.3 Fundamental Score

Let's check the fundamental score of INDIA STEEL WORKS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.655
Price to Book Ratio (EOD)Between0-18.966
Net Profit Margin (MRQ)Greater than0-1,785.800
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.066
Current Ratio (MRQ)Greater than10.505
Debt to Asset Ratio (MRQ)Less than10.933
Debt to Equity Ratio (MRQ)Less than113.863
Return on Equity (MRQ)Greater than0.15-0.508
Return on Assets (MRQ)Greater than0.05-0.034
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of INDIA STEEL WORKS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.270
Ma 20Greater thanMa 505.840
Ma 50Greater thanMa 1005.757
Ma 100Greater thanMa 2005.424
OpenGreater thanClose5.900
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About INDIA STEEL WORKS LTD.

India Steel Works Limited operates in the steel business in India. The company offers hot rolled products, including wire rods, round bars, cast billets, cut billets, and rolled billets; bright bar products; and wires. It also exports its products. The company was formerly known as Isibars Limited and changed its name to India Steel Works Limited in October 2007. India Steel Works Limited was founded in 1957 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-30 06:15:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit INDIA STEEL WORKS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare INDIA STEEL WORKS LTD. to the Steel industry mean.
  • A Net Profit Margin of -178,580.0% means that ₹-1,785.80 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INDIA STEEL WORKS LTD.:

  • The MRQ is -178,580.0%. The company is making a huge loss. -2
  • The TTM is -178,580.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-178,580.0%TTM-178,580.0%0.0%
TTM-178,580.0%YOY-1,424.6%-177,155.4%
TTM-178,580.0%5Y-36,199.3%-142,380.7%
5Y-36,199.3%10Y-18,101.0%-18,098.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-178,580.0%1.8%-178,581.8%
TTM-178,580.0%1.7%-178,581.7%
YOY-1,424.6%2.9%-1,427.5%
3Y-60,256.2%2.7%-60,258.9%
5Y-36,199.3%3.9%-36,203.2%
10Y-18,101.0%2.8%-18,103.8%
4.3.1.2. Return on Assets

Shows how efficient INDIA STEEL WORKS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare INDIA STEEL WORKS LTD. to the Steel industry mean.
  • -3.4% Return on Assets means that INDIA STEEL WORKS LTD. generated ₹-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INDIA STEEL WORKS LTD.:

  • The MRQ is -3.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-3.4%0.0%
TTM-3.4%YOY-2.9%-0.5%
TTM-3.4%5Y-6.1%+2.7%
5Y-6.1%10Y-3.2%-2.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%0.7%-4.1%
TTM-3.4%0.5%-3.9%
YOY-2.9%1.0%-3.9%
3Y-5.1%1.0%-6.1%
5Y-6.1%1.5%-7.6%
10Y-3.2%1.1%-4.3%
4.3.1.3. Return on Equity

Shows how efficient INDIA STEEL WORKS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare INDIA STEEL WORKS LTD. to the Steel industry mean.
  • -50.8% Return on Equity means INDIA STEEL WORKS LTD. generated ₹-0.51 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INDIA STEEL WORKS LTD.:

  • The MRQ is -50.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -50.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-50.8%TTM-50.8%0.0%
TTM-50.8%YOY-29.2%-21.5%
TTM-50.8%5Y-45.6%-5.2%
5Y-45.6%10Y-23.6%-22.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.8%1.2%-52.0%
TTM-50.8%1.1%-51.9%
YOY-29.2%1.8%-31.0%
3Y-51.4%1.8%-53.2%
5Y-45.6%3.0%-48.6%
10Y-23.6%2.0%-25.6%
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4.3.2. Operating Efficiency of INDIA STEEL WORKS LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient INDIA STEEL WORKS LTD. is operating .

  • Measures how much profit INDIA STEEL WORKS LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare INDIA STEEL WORKS LTD. to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of INDIA STEEL WORKS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-3.0%+3.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.3%-5.3%
YOY-3.1%-3.1%
3Y-2.7%-2.7%
5Y-4.6%-4.6%
10Y-3.0%4.2%-7.2%
4.3.2.2. Operating Ratio

Measures how efficient INDIA STEEL WORKS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1,679.36 means that the operating costs are ₹1,679.36 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of INDIA STEEL WORKS LTD.:

  • The MRQ is 1,679.360. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1,679.360. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1,679.360TTM1,679.3600.000
TTM1,679.360YOY18.726+1,660.634
TTM1,679.3605Y342.277+1,337.083
5Y342.27710Y172.079+170.198
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1,679.3601.706+1,677.654
TTM1,679.3601.523+1,677.837
YOY18.7261.048+17.678
3Y568.6411.258+567.383
5Y342.2771.167+341.110
10Y172.0791.106+170.973
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4.4.3. Liquidity of INDIA STEEL WORKS LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if INDIA STEEL WORKS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 0.50 means the company has ₹0.50 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of INDIA STEEL WORKS LTD.:

  • The MRQ is 0.505. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.505. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.5050.000
TTM0.505YOY0.477+0.028
TTM0.5055Y0.644-0.140
5Y0.64410Y0.768-0.123
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5051.635-1.130
TTM0.5051.606-1.101
YOY0.4771.762-1.285
3Y0.4841.747-1.263
5Y0.6441.711-1.067
10Y0.7681.592-0.824
4.4.3.2. Quick Ratio

Measures if INDIA STEEL WORKS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare INDIA STEEL WORKS LTD. to the Steel industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ₹0.07 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INDIA STEEL WORKS LTD.:

  • The MRQ is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.0660.000
TTM0.066YOY0.000+0.066
TTM0.0665Y0.024+0.042
5Y0.02410Y0.130-0.106
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.545-0.479
TTM0.0660.569-0.503
YOY0.0000.736-0.736
3Y0.0230.700-0.677
5Y0.0240.742-0.718
10Y0.1300.723-0.593
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4.5.4. Solvency of INDIA STEEL WORKS LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of INDIA STEEL WORKS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare INDIA STEEL WORKS LTD. to Steel industry mean.
  • A Debt to Asset Ratio of 0.93 means that INDIA STEEL WORKS LTD. assets are financed with 93.3% credit (debt) and the remaining percentage (100% - 93.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of INDIA STEEL WORKS LTD.:

  • The MRQ is 0.933. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.933. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.9330.000
TTM0.933YOY0.901+0.032
TTM0.9335Y0.853+0.080
5Y0.85310Y0.753+0.100
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9330.447+0.486
TTM0.9330.441+0.492
YOY0.9010.445+0.456
3Y0.9050.456+0.449
5Y0.8530.465+0.388
10Y0.7530.490+0.263
4.5.4.2. Debt to Equity Ratio

Measures if INDIA STEEL WORKS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare INDIA STEEL WORKS LTD. to the Steel industry mean.
  • A Debt to Equity ratio of 1,386.3% means that company has ₹13.86 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INDIA STEEL WORKS LTD.:

  • The MRQ is 13.863. The company is unable to pay all its debts with equity. -1
  • The TTM is 13.863. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ13.863TTM13.8630.000
TTM13.863YOY9.123+4.740
TTM13.8635Y7.484+6.380
5Y7.48410Y4.792+2.692
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8630.810+13.053
TTM13.8630.805+13.058
YOY9.1230.791+8.332
3Y10.1200.868+9.252
5Y7.4840.905+6.579
10Y4.7921.075+3.717
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings INDIA STEEL WORKS LTD. generates.

  • Above 15 is considered overpriced but always compare INDIA STEEL WORKS LTD. to the Steel industry mean.
  • A PE ratio of -15.40 means the investor is paying ₹-15.40 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INDIA STEEL WORKS LTD.:

  • The EOD is -17.655. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.396. Based on the earnings, the company is expensive. -2
  • The TTM is -15.396. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.655MRQ-15.396-2.259
MRQ-15.396TTM-15.3960.000
TTM-15.396YOY-10.958-4.438
TTM-15.3965Y-6.463-8.933
5Y-6.46310Y51.090-57.553
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-17.65511.046-28.701
MRQ-15.39610.045-25.441
TTM-15.39610.231-25.627
YOY-10.9588.309-19.267
3Y-9.3499.058-18.407
5Y-6.4639.010-15.473
10Y51.09010.307+40.783
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of INDIA STEEL WORKS LTD.:

  • The EOD is -37.735. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -32.907. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -32.907. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-37.735MRQ-32.907-4.828
MRQ-32.907TTM-32.9070.000
TTM-32.907YOY-5.813-27.094
TTM-32.9075Y-26.791-6.116
5Y-26.79110Y-4.461-22.330
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-37.735-0.028-37.707
MRQ-32.907-0.282-32.625
TTM-32.9071.593-34.500
YOY-5.8131.412-7.225
3Y-32.3871.320-33.707
5Y-26.7911.458-28.249
10Y-4.4610.992-5.453
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of INDIA STEEL WORKS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 7.82 means the investor is paying ₹7.82 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INDIA STEEL WORKS LTD.:

  • The EOD is 8.966. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.819. Based on the equity, the company is overpriced. -1
  • The TTM is 7.819. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.966MRQ7.819+1.147
MRQ7.819TTM7.8190.000
TTM7.819YOY3.205+4.614
TTM7.8195Y2.828+4.991
5Y2.82810Y1.600+1.229
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD8.9660.850+8.116
MRQ7.8190.838+6.981
TTM7.8190.822+6.997
YOY3.2050.972+2.233
3Y4.0930.966+3.127
5Y2.8281.027+1.801
10Y1.6001.176+0.424
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,919,799
Total Liabilities3,656,077
Total Stockholder Equity263,722
 As reported
Total Liabilities 3,656,077
Total Stockholder Equity+ 263,722
Total Assets = 3,919,799

Assets

Total Assets3,919,799
Total Current Assets1,574,681
Long-term Assets2,345,118
Total Current Assets
Cash And Cash Equivalents 2,038
Short-term Investments 206,178
Inventory 1,353,432
Other Current Assets 4,343
Total Current Assets  (as reported)1,574,681
Total Current Assets  (calculated)1,565,991
+/- 8,690
Long-term Assets
Property Plant Equipment 2,020,165
Long-term Assets Other 212,873
Long-term Assets  (as reported)2,345,118
Long-term Assets  (calculated)2,233,038
+/- 112,080

Liabilities & Shareholders' Equity

Total Current Liabilities3,120,039
Long-term Liabilities536,038
Total Stockholder Equity263,722
Total Current Liabilities
Short Long Term Debt 551,289
Accounts payable 1,620,676
Other Current Liabilities 271,148
Total Current Liabilities  (as reported)3,120,039
Total Current Liabilities  (calculated)2,443,113
+/- 676,926
Long-term Liabilities
Long term Debt 472,880
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)536,038
Long-term Liabilities  (calculated)472,881
+/- 63,157
Total Stockholder Equity
Total Stockholder Equity (as reported)263,722
Total Stockholder Equity (calculated)0
+/- 263,722
Other
Capital Stock398,081
Common Stock Shares Outstanding 398,081
Net Debt 1,022,131
Net Invested Capital 1,287,891
Net Working Capital -1,545,358
Property Plant and Equipment Gross 2,020,165



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
3,722,000
3,738,287
4,850,408
5,539,054
5,659,643
5,775,733
5,940,762
5,766,442
5,347,814
4,373,770
4,065,103
4,023,398
3,919,799
3,919,7994,023,3984,065,1034,373,7705,347,8145,766,4425,940,7625,775,7335,659,6435,539,0544,850,4083,738,2873,722,000
   > Total Current Assets 
2,046,000
1,992,886
2,095,821
2,529,470
2,393,916
2,451,241
2,033,958
1,154,883
2,545,140
1,796,274
1,575,532
1,559,520
1,574,681
1,574,6811,559,5201,575,5321,796,2742,545,1401,154,8832,033,9582,451,2412,393,9162,529,4702,095,8211,992,8862,046,000
       Cash And Cash Equivalents 
101,000
18,584
18,567
29,996
25,769
3,522
6,654
4,750
6,941
1,482
1,909
1,896
2,038
2,0381,8961,9091,4826,9414,7506,6543,52225,76929,99618,56718,584101,000
       Short-term Investments 
0
0
0
0
0
39,700
64,100
0
1,884
1,977
1,313
1,390
206,178
206,1781,3901,3131,9771,884064,10039,70000000
       Net Receivables 
758,000
1,091,683
779,605
999,618
398,409
430,115
432,067
370,642
103,015
2,736
2,250
0
0
002,2502,736103,015370,642432,067430,115398,409999,618779,6051,091,683758,000
       Inventory 
1,060,000
761,296
1,087,588
1,356,407
1,664,150
1,918,474
1,509,879
654,695
2,379,982
1,701,859
1,360,711
1,353,530
1,353,432
1,353,4321,353,5301,360,7111,701,8592,379,982654,6951,509,8791,918,4741,664,1501,356,4071,087,588761,2961,060,000
       Other Current Assets 
121,000
113,543
203,037
132,467
304,843
84,043
80,653
31,116
1,177
1,325
2
3,278
4,343
4,3433,27821,3251,17731,11680,65384,043304,843132,467203,037113,543121,000
   > Long-term Assets 
0
0
0
0
3,140,032
3,276,534
3,906,804
4,611,529
2,802,674
2,577,496
2,489,571
2,463,878
2,345,118
2,345,1182,463,8782,489,5712,577,4962,802,6744,611,5293,906,8043,276,5343,140,0320000
       Property Plant Equipment 
0
1,652,003
2,477,506
2,491,196
2,446,432
2,534,506
2,466,405
2,367,180
2,296,851
2,227,140
2,157,893
2,088,946
2,020,165
2,020,1652,088,9462,157,8932,227,1402,296,8512,367,1802,466,4052,534,5062,446,4322,491,1962,477,5061,652,0030
       Long Term Investments 
21,000
21,424
21,477
21,477
21,477
21,477
21,381
0
0
0
0
0
0
00000021,38121,47721,47721,47721,47721,42421,000
       Intangible Assets 
0
1,844
4,164
5,657
25,904
35,158
29,343
23,641
17,972
12,377
6,867
0
0
006,86712,37717,97223,64129,34335,15825,9045,6574,1641,8440
       Other Assets 
0
70,130
251,440
491,255
610,110
733,597
1,389,675
2,199,426
0
0
0
0
0
000002,199,4261,389,675733,597610,110491,255251,44070,1300
> Total Liabilities 
3,127,000
2,170,954
2,520,547
3,168,872
3,209,487
3,975,607
4,199,703
4,221,428
3,995,245
3,517,050
3,579,626
3,625,963
3,656,077
3,656,0773,625,9633,579,6263,517,0503,995,2454,221,4284,199,7033,975,6073,209,4873,168,8722,520,5472,170,9543,127,000
   > Total Current Liabilities 
1,858,000
1,586,463
1,899,129
2,462,164
2,467,699
2,697,499
2,591,281
1,513,040
2,095,887
3,243,879
3,340,416
3,268,486
3,120,039
3,120,0393,268,4863,340,4163,243,8792,095,8871,513,0402,591,2812,697,4992,467,6992,462,1641,899,1291,586,4631,858,000
       Short-term Debt 
1,382,000
654,868
744,467
655,714
304,516
418,342
418,335
0
0
0
0
0
0
000000418,335418,342304,516655,714744,467654,8681,382,000
       Short Long Term Debt 
1,382,000
654,868
744,467
655,714
304,516
418,342
418,335
391,904
400,658
446,682
517,524
636,320
551,289
551,289636,320517,524446,682400,658391,904418,335418,342304,516655,714744,467654,8681,382,000
       Accounts payable 
1,249,000
1,010,168
1,245,676
1,986,490
1,967,480
2,190,405
2,110,116
988,252
811,473
1,875,955
1,677,230
1,639,281
1,620,676
1,620,6761,639,2811,677,2301,875,955811,473988,2522,110,1162,190,4051,967,4801,986,4901,245,6761,010,1681,249,000
       Other Current Liabilities 
286,000
234,358
177,574
54,820
44,112
48,920
39,777
132,884
18,728
25,306
30,635
30,868
271,148
271,14830,86830,63525,30618,728132,88439,77748,92044,11254,820177,574234,358286,000
   > Long-term Liabilities 
0
0
0
0
747,748
1,278,353
1,608,422
2,708,388
1,899,358
273,171
239,210
357,477
536,038
536,038357,477239,210273,1711,899,3582,708,3881,608,4221,278,353747,7480000
       Other Liabilities 
0
178,464
245,446
351,017
431,945
730,886
1,096,534
2,025,148
0
0
0
0
0
000002,025,1481,096,534730,886431,945351,017245,446178,4640
> Total Stockholder Equity
0
925,474
1,688,002
1,728,324
2,450,156
1,800,126
1,741,059
1,545,014
1,352,569
856,720
485,477
397,435
263,722
263,722397,435485,477856,7201,352,5691,545,0141,741,0591,800,1262,450,1561,728,3241,688,002925,4740
   Common Stock
1,102,000
398,081
398,081
398,081
398,081
398,081
398,081
398,081
0
0
0
0
0
00000398,081398,081398,081398,081398,081398,081398,0811,102,000
   Retained Earnings 0-2,501,714-2,413,672-2,042,429-1,546,580-1,354,135-954,090-895,023-945,838-1,708,147-1,748,469-1,769,675-1,644,000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
495,130
1,236,452
1,236,452
495,130
495,130
495,130
1,146,934
0
0
0
0
0
000001,146,934495,130495,130495,1301,236,4521,236,452495,1300



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue75
Cost of Revenue-99
Gross Profit-24-24
 
Operating Income (+$)
Gross Profit-24
Operating Expense-125,853
Operating Income-125,778-125,877
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense125,8530
 
Net Interest Income (+$)
Interest Income0
Interest Expense-41,950
Other Finance Cost-0
Net Interest Income-41,950
 
Pretax Income (+$)
Operating Income-125,778
Net Interest Income-41,950
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-133,935-125,778
EBIT - interestExpense = -41,950
-133,935
-91,985
Interest Expense41,950
Earnings Before Interest and Taxes (EBIT)0-91,985
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-133,935
Tax Provision-0
Net Income From Continuing Ops-133,935-133,935
Net Income-133,935
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net041,950
 

Technical Analysis of INDIA STEEL WORKS LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of INDIA STEEL WORKS LTD.. The general trend of INDIA STEEL WORKS LTD. is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine INDIA STEEL WORKS LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. INDIA STEEL WORKS LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of INDIA STEEL WORKS LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.4 < 6.42 < 6.51.

The bearish price targets are: 5.6 > 5.5 > 5.45.

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INDIA STEEL WORKS LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of INDIA STEEL WORKS LTD.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

INDIA STEEL WORKS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of INDIA STEEL WORKS LTD.. The current macd is 0.05176881.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the INDIA STEEL WORKS LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for INDIA STEEL WORKS LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the INDIA STEEL WORKS LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
INDIA STEEL WORKS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartINDIA STEEL WORKS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of INDIA STEEL WORKS LTD.. The current adx is 22.35.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy INDIA STEEL WORKS LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
INDIA STEEL WORKS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of INDIA STEEL WORKS LTD.. The current sar is 5.69956501.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
INDIA STEEL WORKS LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of INDIA STEEL WORKS LTD.. The current rsi is 55.27. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
INDIA STEEL WORKS LTD. Daily Relative Strength Index (RSI) ChartINDIA STEEL WORKS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of INDIA STEEL WORKS LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the INDIA STEEL WORKS LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
INDIA STEEL WORKS LTD. Daily Stochastic Oscillator ChartINDIA STEEL WORKS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of INDIA STEEL WORKS LTD.. The current cci is 31.12.

INDIA STEEL WORKS LTD. Daily Commodity Channel Index (CCI) ChartINDIA STEEL WORKS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of INDIA STEEL WORKS LTD.. The current cmo is 13.06.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
INDIA STEEL WORKS LTD. Daily Chande Momentum Oscillator (CMO) ChartINDIA STEEL WORKS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of INDIA STEEL WORKS LTD.. The current willr is -43.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that INDIA STEEL WORKS LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
INDIA STEEL WORKS LTD. Daily Williams %R ChartINDIA STEEL WORKS LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of INDIA STEEL WORKS LTD..

INDIA STEEL WORKS LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of INDIA STEEL WORKS LTD.. The current atr is 0.29880735.

INDIA STEEL WORKS LTD. Daily Average True Range (ATR) ChartINDIA STEEL WORKS LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of INDIA STEEL WORKS LTD.. The current obv is 38,048,746.

INDIA STEEL WORKS LTD. Daily On-Balance Volume (OBV) ChartINDIA STEEL WORKS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of INDIA STEEL WORKS LTD.. The current mfi is 50.29.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
INDIA STEEL WORKS LTD. Daily Money Flow Index (MFI) ChartINDIA STEEL WORKS LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for INDIA STEEL WORKS LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-15STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

INDIA STEEL WORKS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of INDIA STEEL WORKS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.270
Ma 20Greater thanMa 505.840
Ma 50Greater thanMa 1005.757
Ma 100Greater thanMa 2005.424
OpenGreater thanClose5.900
Total4/5 (80.0%)
Penke
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