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 primarily in the steel industry, focusing on GP/GC sheets. As of the latest reporting, the company’s share price stood at ₹3.95 with a market capitalization of ₹17.6 Cr. Over the years, the company’s revenue has shown significant volatility. Sales for the fiscal year ending March 2022 plummeted to ₹815 Cr from ₹4,210 Cr in March 2018, reflecting a stark decline in operational performance. The trailing twelve months (TTM) sales further dropped to ₹626 Cr. This decline in revenue can be attributed to various factors, including fluctuating demand in the steel market and operational inefficiencies. The quarterly sales figures also depict a downtrend, with the most recent quarter showing sales of ₹166 Cr in December 2022, down from ₹540 Cr in December 2020. These trends indicate a concerning trajectory for the company within a highly competitive industry.
Profitability and Efficiency Metrics
Profitability remains a significant challenge for National Steel & Agro Industries Ltd, as evidenced by its negative operating profit margin (OPM) of -5%. The company’s operating profit for the last quarter reported was -₹9 Cr, while the net profit for the same period stood at -₹21 Cr, highlighting persistent operational losses. Furthermore, the company has faced a net profit decline since March 2011, where it recorded a profit of ₹32 Cr. By March 2022, the net loss reached ₹215 Cr, and it continued to worsen in TTM to -₹135 Cr. The interest coverage ratio (ICR) is critically low at 0.05x, indicating that the company struggles to meet its interest obligations with its earnings. Additionally, the cash conversion cycle (CCC) is reported at -131 days, suggesting inefficiencies in managing working capital. These metrics paint a bleak picture of the company’s profitability and efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of National Steel & Agro Industries Ltd reveals significant financial stress, with total borrowings amounting to ₹1,537 Cr against negative reserves of ₹1,544 Cr. This indicates that the company is heavily indebted, which poses a risk to its long-term sustainability. The price-to-book value (P/BV) ratio stands at an alarming -0.01x, suggesting that the market values the company significantly lower than its book value. The debt-to-equity ratio is reported at -1.03, indicating that liabilities exceed equity, which undermines the financial stability of the firm. Furthermore, the return on capital employed (ROCE) is at a mere 2.61%, well below typical sector averages, reflecting poor capital utilization. The current ratio is also critically low at 0.03x, signaling potential liquidity issues. These factors collectively highlight the precarious financial position of the company.
Shareholding Pattern and Investor Confidence
The shareholding pattern of National Steel & Agro Industries Ltd indicates a stable yet concerning ownership structure. Promoters hold 49.85%, while the public constitutes 50.04% of the ownership, suggesting a balanced distribution. However, foreign institutional investors (FIIs) have not invested in the company, and domestic institutional investors (DIIs) hold a minimal stake of 0.11%. This lack of institutional interest may reflect investor skepticism regarding the company’s future prospects. The total number of shareholders has slightly increased to 27,934, which might suggest a marginal interest in retail investment despite the company’s financial difficulties. The dividend payout ratio has consistently remained at 0%, indicating that the company is retaining all earnings, likely to address its financial challenges rather than rewarding shareholders.
Outlook, Risks, and Final Insight
Looking ahead, National Steel & Agro Industries Ltd faces significant risks, primarily due to its high levels of debt and ongoing operational losses. The lack of profitability and negative cash flows could hinder its ability to invest in growth or to service its debts effectively. However, if the company can streamline operations and improve efficiency, there is potential for recovery in the long term. The steel industry is cyclical, and any uptick in demand could benefit the company’s sales. Conversely, persistent losses and a lack of institutional support could lead to further declines in investor confidence. In the event of a severe downturn, the company may struggle to remain solvent. The path forward will require strategic initiatives focused on operational efficiency and financial restructuring to restore stakeholder trust and improve market standing.
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 | 25.2 Cr. | 38.0 | 47.9/23.5 | 48.5 | 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 | 20.98 | 48.50 | 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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| 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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -48.29. This value is below the healthy minimum of 5. It has increased from -51.10 (Mar 24) to -48.29, marking an increase of 2.81.
- For Diluted EPS (Rs.), as of Mar 25, the value is -48.29. This value is below the healthy minimum of 5. It has increased from -51.10 (Mar 24) to -48.29, marking an increase of 2.81.
- For Cash EPS (Rs.), as of Mar 25, the value is -37.50. This value is below the healthy minimum of 3. It has increased from -40.16 (Mar 24) to -37.50, marking an increase of 2.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -335.83. It has decreased from -287.21 (Mar 24) to -335.83, marking a decrease of 48.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -335.83. It has decreased from -287.21 (Mar 24) to -335.83, marking a decrease of 48.62.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 183.16. It has decreased from 354.71 (Mar 24) to 183.16, marking a decrease of 171.55.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.18. This value is within the healthy range. It has increased from -1.45 (Mar 24) to 2.18, marking an increase of 3.63.
- For PBIT / Share (Rs.), as of Mar 25, the value is -8.61. This value is below the healthy minimum of 0. It has increased from -12.39 (Mar 24) to -8.61, marking an increase of 3.78.
- For PBT / Share (Rs.), as of Mar 25, the value is -54.83. This value is below the healthy minimum of 0. It has increased from -56.79 (Mar 24) to -54.83, marking an increase of 1.96.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -48.29. This value is below the healthy minimum of 2. It has increased from -51.10 (Mar 24) to -48.29, marking an increase of 2.81.
- For PBDIT Margin (%), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 10. It has increased from -0.40 (Mar 24) to 1.19, marking an increase of 1.59.
- For PBIT Margin (%), as of Mar 25, the value is -4.69. This value is below the healthy minimum of 10. It has decreased from -3.49 (Mar 24) to -4.69, marking a decrease of 1.20.
- For PBT Margin (%), as of Mar 25, the value is -29.93. This value is below the healthy minimum of 10. It has decreased from -16.01 (Mar 24) to -29.93, marking a decrease of 13.92.
- For Net Profit Margin (%), as of Mar 25, the value is -26.36. This value is below the healthy minimum of 5. It has decreased from -14.40 (Mar 24) to -26.36, marking a decrease of 11.96.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 10. It has decreased from 4.69 (Mar 24) to 2.61, marking a decrease of 2.08.
- For Return On Assets (%), as of Mar 25, the value is -42.87. This value is below the healthy minimum of 5. It has decreased from -37.25 (Mar 24) to -42.87, marking a decrease of 5.62.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has increased from -0.03 (Mar 24) to 0.00, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.03. This value is within the healthy range. It has increased from -1.18 (Mar 24) to -1.03, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.47. It has decreased from 2.39 (Mar 24) to 1.47, marking a decrease of 0.92.
- For Current Ratio (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 1.5. It has decreased from 0.08 (Mar 24) to 0.03, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 1. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.69. This value exceeds the healthy maximum of 8. It has decreased from 17.77 (Mar 24) to 11.69, marking a decrease of 6.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 3. It has increased from -0.03 (Mar 24) to 0.05, marking an increase of 0.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 3. It has increased from -0.15 (Mar 24) to -0.05, marking an increase of 0.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,552.71. It has increased from 1,511.88 (Mar 24) to 1,552.71, marking an increase of 40.83.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.91. This value is within the healthy range. It has increased from 0.95 (Mar 24) to 1.91, marking an increase of 0.96.
- For EV / EBITDA (X), as of Mar 25, the value is 159.84. This value exceeds the healthy maximum of 15. It has increased from -234.89 (Mar 24) to 159.84, marking an increase of 394.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 1. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded -0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 1. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
- For EarningsYield, as of Mar 25, the value is -10.90. This value is below the healthy minimum of 5. It has increased from -11.94 (Mar 24) 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: 48.5)
- 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 06 December 2025) is 618.73 which is 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 06 December 2025?
The current stock price of National Steel & Agro Industries Ltd as on 06 December 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.