Share Price and Basic Stock Data
Last Updated: December 14, 2024, 12:29 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
National Steel & Agro Industries Ltd operates in the steel sector, primarily focusing on GP/GC sheets. The company reported a market capitalization of ₹17.6 Cr and a current share price of ₹3.95. The revenue trajectory has experienced significant fluctuations, with reported sales of ₹2,540 Cr in March 2011, peaking at ₹4,210 Cr in March 2018 before declining sharply to ₹1,578 Cr in March 2021, and further down to ₹815 Cr in March 2022. For the trailing twelve months (TTM), sales stood at ₹626 Cr, indicating a continued downward trend. The volatile sales pattern reflects broader industry challenges and potentially indicates operational inefficiencies or market share loss. The company’s sales decreased significantly from ₹1,578 Cr in March 2021 to ₹815 Cr in March 2022, suggesting a decline in demand or competitive pressures. The fluctuations in sales can adversely affect investor sentiment and overall market positioning. Overall, National Steel & Agro’s revenue trends signal a need for strategic reevaluation to regain growth momentum in a challenging market environment.
Profitability and Efficiency Metrics
Profitability metrics for National Steel & Agro Industries Ltd indicate distressing results, with a reported net profit of -₹135 Cr. The operating profit margin (OPM) recorded a negative 5%, underscoring a lack of operational efficiency. Over the years, the company has faced significant operating losses, with the operating profit plummeting from ₹128 Cr in March 2011 to just ₹8 Cr in TTM, reflecting ongoing challenges in managing costs against revenues. The interest coverage ratio (ICR) stood at a mere 0.05x, indicating that the company is struggling to cover its interest expenses with its operating income. This low ICR suggests a high financial risk, where the company’s earnings before interest and taxes are insufficient to meet interest obligations. Furthermore, the return on capital employed (ROCE) was reported at 24.9%, which is relatively strong but needs to be contextualized against the backdrop of the company’s overall profitability issues. The persistent operational losses and negative margins highlight the urgency for restructuring and operational improvements to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of National Steel & Agro Industries Ltd presents a concerning picture, characterized by negative reserves of ₹1,544 Cr and borrowings amounting to ₹1,537 Cr. The company’s total liabilities have decreased from ₹1,813 Cr in March 2017 to ₹486 Cr in September 2022, indicating a potential reduction in operational scale. The current ratio stands at a precarious 0.03x, signaling liquidity challenges and an inability to meet short-term obligations. The total debt to equity ratio is reported at -1.03x, a troubling figure that suggests the company’s liabilities exceed its assets, thus raising concerns about solvency. The book value per share is negative at ₹335.83, further illustrating the financial distress. Additionally, the price-to-book value ratio is reported at -0.01x, indicating that the market perceives the company’s equity as worthless. These financial ratios reflect a company in significant distress, necessitating immediate remedial actions to restore financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of National Steel & Agro Industries Ltd reveals a stable yet concerning structure, with promoters holding 49.85% and the public holding a slightly increased 50.04% as of March 2023. Institutional investors are notably absent, with domestic institutional investors (DIIs) holding only 0.11%. This lack of institutional backing could reflect low investor confidence in the company’s future prospects. The number of shareholders has shown slight fluctuations, standing at 27,934 in March 2023, which indicates a relatively stable investor base despite the company’s financial challenges. The absence of significant foreign institutional investment (FIIs) further highlights the cautious stance of larger investors towards the company. The predominance of public holding could signal a retail investor base that remains hopeful for a turnaround, but the lack of institutional support raises questions about the company’s credibility and long-term viability in the eyes of more seasoned investors.
Outlook, Risks, and Final Insight
The outlook for National Steel & Agro Industries Ltd remains precarious, given its current financial metrics and operational challenges. Key risks include its high debt levels, as evidenced by a total debt of ₹1,537 Cr against negative reserves, which could lead to solvency issues if operational performance does not improve. Additionally, the persistent losses and negative profitability margins pose a significant threat to the company’s sustainability. However, the company does have strengths, including a relatively stable promoter holding and a market presence in the steel sector, which could provide a foundation for recovery. The potential for operational restructuring and cost management initiatives could offer pathways for improvement. If the company can stabilize its operations and regain market share, there may be opportunities for recovery. Nevertheless, the current financial distress necessitates urgent action to avert further decline and restore investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bloom Industries Ltd | 24.6 Cr. | 37.0 | 47.9/23.5 | 47.2 | 15.2 | 0.00 % | 7.96 % | 3.70 % | 10.0 |
| National Steel & Agro Industries Ltd | 17.6 Cr. | 3.95 | / | 337 | 0.00 % | 24.9 % | % | 10.0 | |
| Industry Average | 0 Cr | 20.48 | 47.20 | 176.10 | 0.00% | 16.43% | 3.70% | 10.00 |
All Competitor Stocks of National Steel & Agro Industries Ltd
Quarterly Result
| Metric | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 334 | 348 | 269 | 519 | 540 | 250 | 249 | 208 | 200 | 159 | 121 | 180 | 166 |
| Expenses | 327 | 396 | 279 | 519 | 535 | 260 | 265 | 209 | 195 | 139 | 125 | 179 | 174 |
| Operating Profit | 7 | -48 | -9 | 0 | 5 | -10 | -17 | -1 | 5 | 20 | -4 | 1 | -9 |
| OPM % | 2% | -14% | -3% | 0% | 1% | -4% | -7% | -0% | 2% | 13% | -3% | 0% | -5% |
| Other Income | 0 | 15 | 0 | 5 | 2 | 1 | 0 | 33 | 0 | -39 | 1 | 0 | 0 |
| Interest | 41 | 56 | 45 | 51 | 53 | 49 | 106 | 16 | 21 | 54 | 0 | 0 | 0 |
| Depreciation | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Profit before tax | -47 | -100 | -66 | -58 | -58 | -71 | -134 | 3 | -28 | -85 | -15 | -12 | -21 |
| Tax % | 0% | 54% | 7% | -18% | -1% | -27% | -23% | 0% | 0% | 3% | 0% | 0% | 0% |
| Net Profit | -47 | -153 | -70 | -48 | -58 | -52 | -103 | 3 | -28 | -87 | -15 | -12 | -21 |
| EPS in Rs | -10.46 | -34.48 | -15.82 | -10.71 | -12.95 | -11.61 | -23.11 | 0.74 | -6.39 | -19.53 | -3.43 | -2.70 | -4.61 |
Last Updated: February 28, 2025, 6:13 pm
Below is a detailed analysis of the quarterly data for National Steel & Agro Industries Ltd based on the most recent figures (Dec 2022) and their trends compared to the previous period:
- For Sales, as of Dec 2022, the value is 166.00 Cr.. The value appears to be declining and may need further review. It has decreased from 180.00 Cr. (Sep 2022) to 166.00 Cr., marking a decrease of 14.00 Cr..
- For Expenses, as of Dec 2022, the value is 174.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 179.00 Cr. (Sep 2022) to 174.00 Cr., marking a decrease of 5.00 Cr..
- For Operating Profit, as of Dec 2022, the value is -9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Sep 2022) to -9.00 Cr., marking a decrease of 10.00 Cr..
- For OPM %, as of Dec 2022, the value is -5.00%. The value appears to be declining and may need further review. It has decreased from 0.00% (Sep 2022) to -5.00%, marking a decrease of 5.00%.
- For Other Income, as of Dec 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00 Cr..
- For Interest, as of Dec 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2022, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 12.00 Cr..
- For Profit before tax, as of Dec 2022, the value is -21.00 Cr.. The value appears to be declining and may need further review. It has decreased from -12.00 Cr. (Sep 2022) to -21.00 Cr., marking a decrease of 9.00 Cr..
- For Tax %, as of Dec 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00%.
- For Net Profit, as of Dec 2022, the value is -21.00 Cr.. The value appears to be declining and may need further review. It has decreased from -12.00 Cr. (Sep 2022) to -21.00 Cr., marking a decrease of 9.00 Cr..
- For EPS in Rs, as of Dec 2022, the value is -4.61. The value appears to be declining and may need further review. It has decreased from -2.70 (Sep 2022) to -4.61, marking a decrease of 1.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:47 am
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,540 | 2,785 | 3,484 | 3,499 | 3,884 | 3,750 | 3,980 | 4,210 | 1,082 | 1,309 | 1,578 | 815 | 626 |
| Expenses | 2,413 | 2,631 | 3,316 | 3,319 | 3,698 | 3,598 | 3,894 | 4,266 | 1,239 | 1,331 | 1,593 | 808 | 618 |
| Operating Profit | 128 | 154 | 169 | 181 | 186 | 152 | 86 | -55 | -157 | -22 | -15 | 7 | 8 |
| OPM % | 5% | 6% | 5% | 5% | 5% | 4% | 2% | -1% | -15% | -2% | -1% | 1% | 1% |
| Other Income | 14 | 0 | 12 | 10 | 1 | 38 | 13 | 15 | 26 | 15 | 8 | -38 | -38 |
| Interest | 84 | 103 | 125 | 127 | 123 | 137 | 138 | 134 | 147 | 182 | 198 | 165 | 55 |
| Depreciation | 18 | 18 | 19 | 21 | 15 | 15 | 49 | 50 | 49 | 49 | 49 | 48 | 48 |
| Profit before tax | 39 | 34 | 37 | 43 | 48 | 38 | -87 | -224 | -327 | -237 | -253 | -244 | -132 |
| Tax % | 18% | 16% | 22% | 29% | 38% | 26% | -5% | -36% | -26% | 23% | -10% | -12% | |
| Net Profit | 32 | 29 | 29 | 30 | 30 | 28 | -82 | -143 | -240 | -291 | -227 | -215 | -135 |
| EPS in Rs | 7.24 | 6.46 | 6.49 | 6.84 | 6.78 | 6.32 | -18.45 | -32.11 | -54.03 | -65.36 | -51.10 | -48.29 | -30.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -2% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2011-2012 | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -9.38% | 0.00% | 3.45% | 0.00% | -6.67% | -392.86% | -74.39% | -67.83% | -21.25% | 21.99% | 5.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 9.38% | 3.45% | -3.45% | -6.67% | -386.19% | 318.47% | 6.56% | 46.58% | 43.24% | -16.71% |
National Steel & Agro Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2011-2012 to 2021-2022.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -27% |
| 3 Years: | -9% |
| TTM: | -31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | 55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -1% |
| 3 Years: | 1% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 11:35 am
Balance Sheet
Last Updated: December 10, 2025, 3:08 am
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| Reserves | 153 | 179 | 206 | 234 | 260 | 286 | -415 | -559 | -799 | -1,063 | -1,300 | -1,516 | -1,544 |
| Borrowings | 380 | 345 | 348 | 364 | 337 | 288 | 253 | 255 | 1,221 | 1,339 | 1,502 | 1,537 | 1,537 |
| Other Liabilities | 542 | 645 | 647 | 630 | 791 | 772 | 1,931 | 1,707 | 406 | 392 | 360 | 436 | 448 |
| Total Liabilities | 1,120 | 1,214 | 1,245 | 1,271 | 1,432 | 1,390 | 1,813 | 1,448 | 873 | 712 | 606 | 501 | 486 |
| Fixed Assets | 189 | 179 | 221 | 203 | 192 | 166 | 641 | 600 | 552 | 503 | 457 | 411 | 386 |
| CWIP | 12 | 48 | 1 | 1 | 21 | 45 | 4 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 |
| Other Assets | 916 | 984 | 1,020 | 1,065 | 1,217 | 1,178 | 1,166 | 847 | 320 | 208 | 148 | 91 | 99 |
| Total Assets | 1,120 | 1,214 | 1,245 | 1,271 | 1,432 | 1,390 | 1,813 | 1,448 | 873 | 712 | 606 | 501 | 486 |
Below is a detailed analysis of the balance sheet data for National Steel & Agro Industries Ltd based on the most recent figures (Sep 2022) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2022, the value is 44.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 44.00 Cr..
- For Reserves, as of Sep 2022, the value is -1,544.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1,516.00 Cr. (Mar 2022) to -1,544.00 Cr., marking a decline of 28.00 Cr..
- For Borrowings, as of Sep 2022, the value is 1,537.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2022) which recorded 1,537.00 Cr..
- For Other Liabilities, as of Sep 2022, the value is 448.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 436.00 Cr. (Mar 2022) to 448.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Sep 2022, the value is 486.00 Cr.. The value appears to be improving (decreasing). It has decreased from 501.00 Cr. (Mar 2022) to 486.00 Cr., marking a decrease of 15.00 Cr..
- For Fixed Assets, as of Sep 2022, the value is 386.00 Cr.. The value appears to be declining and may need further review. It has decreased from 411.00 Cr. (Mar 2022) to 386.00 Cr., marking a decrease of 25.00 Cr..
- For CWIP, as of Sep 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Investments, as of Sep 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2022, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 91.00 Cr. (Mar 2022) to 99.00 Cr., marking an increase of 8.00 Cr..
- For Total Assets, as of Sep 2022, the value is 486.00 Cr.. The value appears to be declining and may need further review. It has decreased from 501.00 Cr. (Mar 2022) to 486.00 Cr., marking a decrease of 15.00 Cr..
However, the Borrowings (1,537.00 Cr.) are higher than the Reserves (-1,544.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -252.00 | -191.00 | -179.00 | -183.00 | -151.00 | -136.00 | -167.00 | -310.00 | -158.00 | -23.00 | -16.00 | 6.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 44 | 42 | 43 | 40 | 42 | 38 | 31 | 55 | 15 | 1 | 6 |
| Inventory Days | 78 | 77 | 48 | 52 | 57 | 55 | 45 | 26 | 28 | 27 | 19 | 8 |
| Days Payable | 76 | 85 | 68 | 67 | 76 | 77 | 163 | 130 | 98 | 67 | 49 | 144 |
| Cash Conversion Cycle | 47 | 36 | 22 | 28 | 21 | 20 | -79 | -72 | -15 | -25 | -30 | -131 |
| Working Capital Days | 17 | 16 | 9 | 12 | 9 | 12 | -81 | -93 | -429 | -403 | -382 | -851 |
| ROCE % | 23% | 24% | 28% | 28% | 27% | 24% | 20% | -173% | -14% | -19% | -25% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -48.29 | -51.10 | -65.36 | -54.03 | -32.11 |
| Diluted EPS (Rs.) | -48.29 | -51.10 | -65.36 | -54.03 | -32.11 |
| Cash EPS (Rs.) | -37.50 | -40.16 | -54.42 | -43.04 | -20.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -335.83 | -287.21 | -234.94 | -169.51 | -115.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -335.83 | -287.21 | -234.94 | -169.51 | -115.59 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.40 | 0.50 |
| Revenue From Operations / Share (Rs.) | 183.16 | 354.71 | 294.23 | 243.08 | 946.17 |
| PBDIT / Share (Rs.) | 2.18 | -1.45 | -1.40 | -29.48 | -9.01 |
| PBIT / Share (Rs.) | -8.61 | -12.39 | -12.33 | -40.47 | -20.13 |
| PBT / Share (Rs.) | -54.83 | -56.79 | -53.32 | -73.51 | -50.28 |
| Net Profit / Share (Rs.) | -48.29 | -51.10 | -65.36 | -54.03 | -32.11 |
| PBDIT Margin (%) | 1.19 | -0.40 | -0.47 | -12.12 | -0.95 |
| PBIT Margin (%) | -4.69 | -3.49 | -4.18 | -16.64 | -2.12 |
| PBT Margin (%) | -29.93 | -16.01 | -18.12 | -30.24 | -5.31 |
| Net Profit Margin (%) | -26.36 | -14.40 | -22.21 | -22.22 | -3.39 |
| Return on Capital Employeed (%) | 2.61 | 4.69 | 5.92 | 26.03 | 24.37 |
| Return On Assets (%) | -42.87 | -37.25 | -40.84 | -27.54 | -9.86 |
| Long Term Debt / Equity (X) | 0.00 | -0.03 | -0.03 | -0.07 | -0.10 |
| Total Debt / Equity (X) | -1.03 | -1.18 | -1.28 | -1.55 | -0.48 |
| Asset Turnover Ratio (%) | 1.47 | 2.39 | 1.65 | 0.93 | 2.58 |
| Current Ratio (X) | 0.03 | 0.08 | 0.12 | 0.19 | 0.46 |
| Quick Ratio (X) | 0.02 | 0.04 | 0.07 | 0.14 | 0.30 |
| Inventory Turnover Ratio (X) | 11.69 | 17.77 | 14.45 | 3.46 | 2.88 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -1.55 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -2.38 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 101.55 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 102.38 |
| Interest Coverage Ratio (X) | 0.05 | -0.03 | -0.03 | -0.89 | -0.29 |
| Interest Coverage Ratio (Post Tax) (X) | -0.05 | -0.15 | -0.59 | -0.63 | -0.06 |
| Enterprise Value (Cr.) | 1552.71 | 1511.88 | 1337.72 | 1182.47 | 275.99 |
| EV / Net Operating Revenue (X) | 1.91 | 0.95 | 1.02 | 1.09 | 0.06 |
| EV / EBITDA (X) | 159.84 | -234.89 | -215.43 | -9.01 | -6.89 |
| MarketCap / Net Operating Revenue (X) | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 101.55 |
| Price / BV (X) | -0.01 | -0.01 | -0.01 | -0.03 | -0.24 |
| Price / Net Operating Revenue (X) | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 |
| EarningsYield | -10.90 | -11.94 | -46.68 | -9.67 | -1.11 |
After reviewing the key financial ratios for National Steel & Agro Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is -48.29. This value is below the healthy minimum of 5. It has increased from -51.10 (Mar 21) to -48.29, marking an increase of 2.81.
- For Diluted EPS (Rs.), as of Mar 22, the value is -48.29. This value is below the healthy minimum of 5. It has increased from -51.10 (Mar 21) to -48.29, marking an increase of 2.81.
- For Cash EPS (Rs.), as of Mar 22, the value is -37.50. This value is below the healthy minimum of 3. It has increased from -40.16 (Mar 21) to -37.50, marking an increase of 2.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -335.83. It has decreased from -287.21 (Mar 21) to -335.83, marking a decrease of 48.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -335.83. It has decreased from -287.21 (Mar 21) to -335.83, marking a decrease of 48.62.
- For Dividend / Share (Rs.), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 183.16. It has decreased from 354.71 (Mar 21) to 183.16, marking a decrease of 171.55.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 2.18. This value is within the healthy range. It has increased from -1.45 (Mar 21) to 2.18, marking an increase of 3.63.
- For PBIT / Share (Rs.), as of Mar 22, the value is -8.61. This value is below the healthy minimum of 0. It has increased from -12.39 (Mar 21) to -8.61, marking an increase of 3.78.
- For PBT / Share (Rs.), as of Mar 22, the value is -54.83. This value is below the healthy minimum of 0. It has increased from -56.79 (Mar 21) to -54.83, marking an increase of 1.96.
- For Net Profit / Share (Rs.), as of Mar 22, the value is -48.29. This value is below the healthy minimum of 2. It has increased from -51.10 (Mar 21) to -48.29, marking an increase of 2.81.
- For PBDIT Margin (%), as of Mar 22, the value is 1.19. This value is below the healthy minimum of 10. It has increased from -0.40 (Mar 21) to 1.19, marking an increase of 1.59.
- For PBIT Margin (%), as of Mar 22, the value is -4.69. This value is below the healthy minimum of 10. It has decreased from -3.49 (Mar 21) to -4.69, marking a decrease of 1.20.
- For PBT Margin (%), as of Mar 22, the value is -29.93. This value is below the healthy minimum of 10. It has decreased from -16.01 (Mar 21) to -29.93, marking a decrease of 13.92.
- For Net Profit Margin (%), as of Mar 22, the value is -26.36. This value is below the healthy minimum of 5. It has decreased from -14.40 (Mar 21) to -26.36, marking a decrease of 11.96.
- For Return on Capital Employeed (%), as of Mar 22, the value is 2.61. This value is below the healthy minimum of 10. It has decreased from 4.69 (Mar 21) to 2.61, marking a decrease of 2.08.
- For Return On Assets (%), as of Mar 22, the value is -42.87. This value is below the healthy minimum of 5. It has decreased from -37.25 (Mar 21) to -42.87, marking a decrease of 5.62.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 0.2. It has increased from -0.03 (Mar 21) to 0.00, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 22, the value is -1.03. This value is within the healthy range. It has increased from -1.18 (Mar 21) to -1.03, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 1.47. It has decreased from 2.39 (Mar 21) to 1.47, marking a decrease of 0.92.
- For Current Ratio (X), as of Mar 22, the value is 0.03. This value is below the healthy minimum of 1.5. It has decreased from 0.08 (Mar 21) to 0.03, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 22, the value is 0.02. This value is below the healthy minimum of 1. It has decreased from 0.04 (Mar 21) to 0.02, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 11.69. This value exceeds the healthy maximum of 8. It has decreased from 17.77 (Mar 21) to 11.69, marking a decrease of 6.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 0.05. This value is below the healthy minimum of 3. It has increased from -0.03 (Mar 21) to 0.05, marking an increase of 0.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is -0.05. This value is below the healthy minimum of 3. It has increased from -0.15 (Mar 21) to -0.05, marking an increase of 0.10.
- For Enterprise Value (Cr.), as of Mar 22, the value is 1,552.71. It has increased from 1,511.88 (Mar 21) to 1,552.71, marking an increase of 40.83.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 1.91. This value is within the healthy range. It has increased from 0.95 (Mar 21) to 1.91, marking an increase of 0.96.
- For EV / EBITDA (X), as of Mar 22, the value is 159.84. This value exceeds the healthy maximum of 15. It has increased from -234.89 (Mar 21) to 159.84, marking an increase of 394.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.02. This value is below the healthy minimum of 1. It has increased from 0.01 (Mar 21) to 0.02, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Price / BV (X), as of Mar 22, the value is -0.01. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 21) which recorded -0.01.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.02. This value is below the healthy minimum of 1. It has increased from 0.01 (Mar 21) to 0.02, marking an increase of 0.01.
- For EarningsYield, as of Mar 22, the value is -10.90. This value is below the healthy minimum of 5. It has increased from -11.94 (Mar 21) to -10.90, marking an increase of 1.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in National Steel & Agro Industries Ltd:
- Net Profit Margin: -26.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.61% (Industry Average ROCE: 16.43%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 3.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.02
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 47.2)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -26.36%
Fundamental Analysis of National Steel & Agro Industries Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - GP/GC Sheets | 621, Tulsiani Chambers, Nariman Point Mumbai Maharashtra 400021 | nsail.mumbai@nsail.com http://www.nsail.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Santosh Shahra | Executive Chairman |
| Mr. Rajesh Nema | Director |
| Mr. Ashutosh Upadhyay | Director |
| Ms. Ankita Sethi | Director |
| Mr. Manoj Khetan | WholeTime Director & CFO |
| Mr. Sumit Mittal | Director |
| Mr. Nirmal Kumar Jain | Whole Time Director |
National Steel and Agro Industries Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹3.85 |
| Previous Day | ₹3.85 |
FAQ
What is the intrinsic value of National Steel & Agro Industries Ltd?
National Steel & Agro Industries Ltd's intrinsic value (as of 17 January 2026) is ₹1175.58 which is 29661.52% higher the current market price of ₹3.95, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹17.6 Cr. market cap, FY2025-2026 high/low of ₹/, reserves of ₹-1,544 Cr, and liabilities of ₹486 Cr.
What is the Market Cap of National Steel & Agro Industries Ltd?
The Market Cap of National Steel & Agro Industries Ltd is 17.6 Cr..
What is the current Stock Price of National Steel & Agro Industries Ltd as on 17 January 2026?
The current stock price of National Steel & Agro Industries Ltd as on 17 January 2026 is ₹3.95.
What is the High / Low of National Steel & Agro Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of National Steel & Agro Industries Ltd stocks is ₹/.
What is the Stock P/E of National Steel & Agro Industries Ltd?
The Stock P/E of National Steel & Agro Industries Ltd is .
What is the Book Value of National Steel & Agro Industries Ltd?
The Book Value of National Steel & Agro Industries Ltd is 337.
What is the Dividend Yield of National Steel & Agro Industries Ltd?
The Dividend Yield of National Steel & Agro Industries Ltd is 0.00 %.
What is the ROCE of National Steel & Agro Industries Ltd?
The ROCE of National Steel & Agro Industries Ltd is 24.9 %.
What is the ROE of National Steel & Agro Industries Ltd?
The ROE of National Steel & Agro Industries Ltd is %.
What is the Face Value of National Steel & Agro Industries Ltd?
The Face Value of National Steel & Agro Industries Ltd is 10.0.