Share Price and Basic Stock Data
Last Updated: December 14, 2024, 12:29 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
National Steel & Agro Industries Ltd operates in the steel sector, focusing primarily on GP/GC sheets. The company reported a market capitalization of ₹17.6 Cr and a current share price of ₹3.95. Over the years, revenue trends have shown significant fluctuations; for instance, sales for the fiscal year ending March 2022 were recorded at ₹815 Cr, a stark decline from ₹3,884 Cr in March 2015. The latest trailing twelve months (TTM) sales stood at ₹626 Cr. Despite some periods of growth, such as the ₹3,499 Cr in March 2014, the overall trajectory has been downward, particularly evident in the drop to ₹1,309 Cr in March 2020 and further to ₹1,578 Cr in March 2021. This volatility in revenue suggests underlying challenges in demand or operational efficiency, which may be reflective of broader market conditions or company-specific issues.
Profitability and Efficiency Metrics
The company’s profitability metrics reveal a troubling financial landscape. National Steel & Agro Industries reported a net profit of ₹-215 Cr for the fiscal year ending March 2022, continuing a trend of losses with a net profit margin of -26.36%. Operating profit margins (OPM) have also been negative, recorded at -5%. The interest coverage ratio (ICR) stood at a mere 0.05x, highlighting the company’s inability to cover interest expenses from its operating income. Efficiency metrics further underscore the company’s challenges; the cash conversion cycle (CCC) is notably negative at -131 days, indicating that the company takes longer to convert its investments in inventory and receivables into cash. Such inefficiencies place significant pressure on liquidity and operational sustainability.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, National Steel & Agro Industries is grappling with substantial liabilities and negative reserves. As of March 2022, total borrowings amounted to ₹1,537 Cr, while reserves recorded a negative ₹1,544 Cr, indicating a precarious financial position. The company’s debt-to-equity ratio is extremely high at -1.03x, suggesting that liabilities far exceed shareholders’ equity. Financial ratios like the current ratio and quick ratio are critically low, standing at 0.03x and 0.02x, respectively, indicating severe liquidity issues. Furthermore, the price-to-book value ratio of -0.01x indicates that the market values the company’s equity at a fraction of its book value, reflecting a lack of investor confidence. These factors collectively paint a concerning picture of balance sheet strength and financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of National Steel & Agro Industries reveals a stable yet cautious investor landscape. Promoters hold a significant stake of 49.85%, while public shareholders constitute 50.04%. Domestic institutional investors (DIIs) have a minimal presence at 0.11%, indicating a lack of institutional backing, which often signals a lack of confidence in the company’s prospects. The total number of shareholders has seen a slight increase to 27,934 as of March 2023, suggesting some level of sustained interest. However, the absence of foreign institutional investment (FIIs) raises concerns about the company’s appeal to larger global investors. The stability of promoter holdings may provide some reassurance, but the overall lack of institutional interest reflects skepticism regarding the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, National Steel & Agro Industries faces a challenging environment. Risks include ongoing operational inefficiencies, substantial debt levels, and negative profitability metrics, which could hinder recovery. The company’s inability to generate consistent revenue growth poses a significant risk to its sustainability. However, potential strengths lie in its established market presence and the stability of promoter ownership, which could provide a foundation for future restructuring efforts. If the company can improve its operational efficiency and manage its debt more effectively, there may be opportunities for recovery. Conversely, failure to address these critical issues could lead to further financial distress, necessitating strategic changes or external support to navigate the turbulent market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of National Steel & Agro Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bloom Industries Ltd | 25.9 Cr. | 39.0 | 47.9/23.5 | 63.2 | 14.6 | 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 | 21.48 | 63.20 | 175.80 | 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: Unknown
| 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 - No data available for this post.
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: 63.2)
- 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%
FAQ
What is the intrinsic value of National Steel & Agro Industries Ltd?
National Steel & Agro Industries Ltd's intrinsic value (as of 21 July 2025) is 618.73 15564.05% 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 21 July 2025?
The current stock price of National Steel & Agro Industries Ltd as on 21 July 2025 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.