Insteel Industries Inc.

$24.95 ▼ -1.02%
2026-04-21 07:28:01

Explore Insteel Industries Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$491.66 M
Current Price
$24.95
52W High / Low
$41.64 / $24.66
Stock P/E
10.34
Book Value
$18.5
Dividend Yield
0.48%
ROCE
13.72%
ROE
13.77%
Face Value
EPS
$2.43
Exp Qtr EPS
Sector
Industrials
Industry
Metal Fabrication
Employees
1,007
Beta
0.82
Debt / Equity
0.99
Current Ratio
3.58
Quick Ratio
1.88
Forward P/E
11.38
Price / Sales
1.04
Enterprise Value
$694.57 M
EV / EBITDA
8.62
EV / Revenue
1.02
Rating
None
Target Price
$42
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Operating margin is thin.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Ryerson Holding Corporation $25.71 $786.24 M 2.92% -1.58% -6.94% $28.82 / $19.34 $23.38
2. TechPrecision Corporation $3.75 $37.54 M -12.99% -14.09% $6.25 / $2.29 $0.8
3. Worthington Enterprises, Inc. $54.83 24.92 $2.79 B 1.41% 3.38% 11.39% $70.91 / $45.01 $20.43
4. Commercial Metals Company $67.54 14.73 $1.25 B 1.21% 8.79% 12% $84.87 / $41.17 $39.71
5. Olenox Industries Inc. $0.69 $6.66 M 105.18% -2.28% $96 / $0.51 $27.54
6. Carpenter Technology Corporation $419.74 48.78 $21.05 B 0.18% 17.5% 23.49% $450 / $165 $39.86
7. ESAB Corporation $107.66 28.9 $6.55 B 0.37% 10.73% 12.89% $137.42 / $89.41 $35.67

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales159.92 M177.44 M179.89 M160.66 M129.72 M
Operating Profit9.3 M18.9 M20.16 M13.73 M1.64 M
Net Profit7.59 M14.55 M15.16 M10.23 M1.08 M
EPS in Rs0.390.750.780.530.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales647.71 M529.2 M649.19 M826.83 M
Operating Profit54.44 M20.04 M34.71 M161.26 M
Net Profit41.02 M19.3 M32.41 M125.01 M
EPS in Rs2.1111.676.45

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets462.65 M422.55 M447.51 M471.75 M
Total Liabilities91.12 M71.7 M66.01 M82 M
Equity371.53 M350.86 M381.5 M389.74 M
Current Assets261.95 M267.29 M298.85 M335.33 M
Current Liabilities66.01 M47.03 M46.16 M62.6 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF27.16 M58.21 M142.2 M5.67 M
Investing CF-75.67 M-19.64 M-20.9 M-6.04 M
Financing CF-24.4 M-52.7 M-43.95 M-41.2 M
Free CF18.95 M39.06 M111.5 M-10.23 M
Capex-8.21 M-19.15 M-30.7 M-15.9 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %22.39%-18.48%-21.48%
Earnings Growth %112.48%-40.44%-74.07%
Profit Margin %6.33%3.65%4.99%15.12%
Operating Margin %8.4%3.79%5.35%19.5%
Gross Margin %14.43%9.38%10.07%23.86%
EBITDA Margin %11.15%7.71%8.49%21.32%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-13$0.03
2025-11-28$1.03
2025-09-12$0.03
2025-06-13$0.03
2025-03-14$0.03
2024-11-29$1.03
2024-09-13$0.03
2024-06-14$0.03
2024-03-14$0.03
2023-12-07$2.53
2023-09-14$0.03
2023-06-15$0.03
2023-03-16$0.03
2022-12-08$2.03
2022-09-15$0.03
2022-06-09$0.03
2022-03-10$0.03
2021-12-01$2.03
2021-09-09$0.03
2021-06-10$0.03

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X US Infrastructure Development ETF Mutual Fund 1.02 M $34.65 M 0.05% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.17 M $39.6 M 0.06% 2026-01-31
iShares Trust-iShares U.S. Infrastructure ETF Mutual Fund 0.61 M $20.63 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.44 M $14.91 M 0.02% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.33 M $11.2 M 0.02% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.21 M $6.95 M 0.01% 2026-01-31
Blackrock Inc. Institutional 3.41 M $115.39 M 0.18% 2025-12-31
Vanguard Group Inc Institutional 1.42 M $47.85 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.06 M $35.95 M 0.05% 2025-12-31
Mirae Asset Global ETFs Holdings Ltd. Institutional 1.01 M $34.31 M 0.05% 2025-12-31
State Street Corporation Institutional 0.73 M $24.59 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.58 M $19.57 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.48 M $16.38 M 0.03% 2025-12-31
First Eagle Investment Management, LLC Institutional 0.39 M $13.18 M 0.02% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 0.37 M $12.4 M 0.02% 2025-12-31