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Last Updated: December 14, 2024, 12:29 am
Author: Getaka|Social: XLinkedIn

National Steel & Agro Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹618.73Undervalued by 15,564.05%vs CMP ₹3.95

P/E (15.0) × ROE (15.0%) × BV (₹337.00) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹583.65Undervalued by 14,675.95%vs CMP ₹3.95
MoS: +99.3% (Strong)Confidence: 53/100 (Moderate)Models: All 3: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,175.5847%Under (+29661.5%)
Dividend DiscountDividends₹27.5025%Under (+596.2%)
Revenue MultipleRevenue₹91.4628%Under (+2215.4%)
Consensus (3 models)₹583.65100%Undervalued
Key Drivers: EPS CAGR 90.0% lifts DCF — verify sustainability. | Wide model spread (₹28–₹1,176) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 90.0% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

50
National Steel & Agro Industries Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health43/100 · Moderate
ROCE 24.9% ExcellentROE 0.0% WeakD/E -0.48 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 49.9% Stable
Earnings Quality75/100 · Strong
OPM expanding (-9% → 0%) ImprovingWorking capital: -851 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -31% YoY DecliningOPM: -5.0% (down 7.0% YoY) Margin pressure
Industry Rank55/100 · Moderate
ROCE 24.9% vs industry 16.4% Above peers3Y sales CAGR: -9% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: December 14, 2024, 12:29 am

Market Cap 17.6 Cr.
Current Price 3.95
Intrinsic Value₹583.65
High / Low /
Stock P/E
Book Value 337
Dividend Yield0.00 %
ROCE24.9 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for National Steel & Agro Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bloom Industries Ltd 20.4 Cr. 30.8 47.9/27.639.3 15.20.00 %7.96 %3.70 % 10.0
National Steel & Agro Industries Ltd 17.6 Cr. 3.95 / 3370.00 %24.9 %% 10.0
Industry Average0 Cr17.3839.30176.100.00%16.43%3.70%10.00

All Competitor Stocks of National Steel & Agro Industries Ltd

Quarterly Result

MetricDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Sales 334348269519540250249208200159121180166
Expenses 327396279519535260265209195139125179174
Operating Profit 7-48-905-10-17-1520-41-9
OPM % 2%-14%-3%0%1%-4%-7%-0%2%13%-3%0%-5%
Other Income 01505210330-39100
Interest 415645515349106162154000
Depreciation 12121212121212121212121212
Profit before tax -47-100-66-58-58-71-1343-28-85-15-12-21
Tax % 0%54%7%-18%-1%-27%-23%0%0%3%0%0%0%
Net Profit -47-153-70-48-58-52-1033-28-87-15-12-21
EPS in Rs -10.46-34.48-15.82-10.71-12.95-11.61-23.110.74-6.39-19.53-3.43-2.70-4.61

Last Updated: February 28, 2025, 6:13 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 4:47 am

MetricMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales 2,5402,7853,4843,4993,8843,7503,9804,2101,0821,3091,578815626
Expenses 2,4132,6313,3163,3193,6983,5983,8944,2661,2391,3311,593808618
Operating Profit 12815416918118615286-55-157-22-1578
OPM % 5%6%5%5%5%4%2%-1%-15%-2%-1%1%1%
Other Income 1401210138131526158-38-38
Interest 8410312512712313713813414718219816555
Depreciation 18181921151549504949494848
Profit before tax 393437434838-87-224-327-237-253-244-132
Tax % 18%16%22%29%38%26%-5%-36%-26%23%-10%-12%
Net Profit 322929303028-82-143-240-291-227-215-135
EPS in Rs 7.246.466.496.846.786.32-18.45-32.11-54.03-65.36-51.10-48.29-30.27
Dividend Payout % 0%0%0%0%0%0%0%-2%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2011-20122012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-2022
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

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Equity Capital 44444444444444444444444444
Reserves 153179206234260286-415-559-799-1,063-1,300-1,516-1,544
Borrowings 3803453483643372882532551,2211,3391,5021,5371,537
Other Liabilities 5426456476307917721,9311,707406392360436448
Total Liabilities 1,1201,2141,2451,2711,4321,3901,8131,448873712606501486
Fixed Assets 189179221203192166641600552503457411386
CWIP 12481121454100000
Investments 3333312110100
Other Assets 9169841,0201,0651,2171,1781,1668473202081489199
Total Assets 1,1201,2141,2451,2711,4321,3901,8131,448873712606501486

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity + 74171158108170166173132-8553636126
Cash from Investing Activity + -18-3807-1426222040-2-0
Cash from Financing Activity + -33-133-124-128-161-193-174-129759-38-34-130
Net Cash Flow 22-135-13-5-125109-1-0-4
Free Cash Flow 50127144103142175163127-8553634124
CFO/OP 58%115%97%68%97%119%211%-252%543%-167%-246%1,717%

Free Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Free Cash Flow-252.00-191.00-179.00-183.00-151.00-136.00-167.00-310.00-158.00-23.00-16.006.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days 4544424340423831551516
Inventory Days 78774852575545262827198
Days Payable 768568677677163130986749144
Cash Conversion Cycle 473622282120-79-72-15-25-30-131
Working Capital Days 1716912912-81-93-429-403-382-851
ROCE %23%24%28%28%27%24%20%-173%-14%-19%-25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Promoters 49.85%49.85%49.85%49.85%49.85%49.85%49.85%49.85%49.85%49.85%49.85%49.85%
DIIs 0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%
Public 50.03%50.03%50.03%50.03%50.03%50.03%50.03%50.03%50.03%50.03%50.03%50.04%
No. of Shareholders 27,70727,63427,43827,23627,13227,66027,98427,87527,76527,71927,64827,934

Shareholding Pattern Chart

No. of Shareholders

National Steel & Agro Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue 10.0010.0010.0010.0010.00
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.) 0.000.000.000.400.50
Revenue From Operations / Share (Rs.) 183.16354.71294.23243.08946.17
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 (%) 2.614.695.9226.0324.37
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 (%) 1.472.391.650.932.58
Current Ratio (X) 0.030.080.120.190.46
Quick Ratio (X) 0.020.040.070.140.30
Inventory Turnover Ratio (X) 11.6917.7714.453.462.88
Dividend Payout Ratio (NP) (%) 0.000.000.000.00-1.55
Dividend Payout Ratio (CP) (%) 0.000.000.000.00-2.38
Earning Retention Ratio (%) 0.000.000.000.00101.55
Cash Earning Retention Ratio (%) 0.000.000.000.00102.38
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.) 1552.711511.881337.721182.47275.99
EV / Net Operating Revenue (X) 1.910.951.021.090.06
EV / EBITDA (X) 159.84-234.89-215.43-9.01-6.89
MarketCap / Net Operating Revenue (X) 0.020.010.000.020.03
Retention Ratios (%) 0.000.000.000.00101.55
Price / BV (X) -0.01-0.01-0.01-0.03-0.24
Price / Net Operating Revenue (X) 0.020.010.000.020.03
EarningsYield -10.90-11.94-46.68-9.67-1.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fundamental Analysis of National Steel & Agro Industries Ltd

National Steel and Agro Industries Ltd. is a Public Limited Listed company incorporated on 09/01/1985 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L27100MH1985PLC140379 and registration number is 140379. Currently company belongs to the Industry of Steel - GP/GC Sheets. Company’s Total Operating Revenue is Rs. 815.05 Cr. and Equity Capital is Rs. 44.50 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Steel - GP/GC Sheets621, Tulsiani Chambers, Nariman Point Mumbai Maharashtra 400021nsail.mumbai@nsail.com
http://www.nsail.com
Management
NamePosition Held
Mr. Santosh ShahraExecutive Chairman
Mr. Rajesh NemaDirector
Mr. Ashutosh UpadhyayDirector
Ms. Ankita SethiDirector
Mr. Manoj KhetanWholeTime Director & CFO
Mr. Sumit MittalDirector
Mr. Nirmal Kumar JainWhole Time Director

National Steel and Agro Industries Ltd. Share Price Update

Share PriceValue
Today₹3.85
Previous Day₹3.85

FAQ

What is the intrinsic value of National Steel & Agro Industries Ltd and is it undervalued?

As of 18 April 2026, National Steel & Agro Industries Ltd's intrinsic value is ₹583.65, which is 14675.95% higher than the current market price of ₹3.95, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹337), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of National Steel & Agro Industries Ltd?

National Steel & Agro Industries Ltd is trading at ₹3.95 as of 18 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹17.6 Cr..

How does National Steel & Agro Industries Ltd's P/E ratio compare to its industry?

National Steel & Agro Industries Ltd has a P/E ratio of , which is below the industry average of 39.30. This is broadly in line with or below the industry average.

Is National Steel & Agro Industries Ltd financially healthy?

Key indicators for National Steel & Agro Industries Ltd: ROCE of 24.9 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 3.70%). Dividend yield is 0.00 %.

Is National Steel & Agro Industries Ltd profitable and how is the profit trend?

National Steel & Agro Industries Ltd reported a net profit of ₹-215 Cr in Mar 2022 on revenue of ₹815 Cr. Compared to ₹-240 Cr in Mar 2019, the net profit shows a mixed trend.

Does National Steel & Agro Industries Ltd pay dividends?

National Steel & Agro Industries Ltd has a dividend yield of 0.00 % at the current price of ₹3.95. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in National Steel & Agro Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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