Natl. Gen. Inds.

Market Cap: Micro Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE654H01011
NSEID:
BSEID: 531651

INR

52.25

0.00 (0.00%)

BSENSE

Apr 11, 12:13 PM

BSE+NSE Vol: 1

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Metals

JSW Steel

SAIL

Jindal Steel

Tata Steel

Natl. Gen. Inds.

SRU Steels

Rish.Digh.Steel

Modern Steels

Quality Foils

Excellent Wires

Why is National General Industries Ltd ?

Weak Long Term Fundamental Strength with a -10.38% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.84
The company has reported losses. Due to this company has reported negative ROCE

Flat results in Dec 24

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -31.48%, its profits have risen by 36% ; the PEG ratio of the company is 0.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.48% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Natl. Gen. Inds. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Natl. Gen. Inds.

-31.48%

-0.47

67.57%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.38%

EBIT Growth (5y)

3.01%

EBIT to Interest (avg)

-0.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.55

Tax Ratio

18.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-4.23%

ROE (avg)

5.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

-21.07

EV to EBITDA

-21.07

EV to Capital Employed

0.74

EV to Sales

1.87

PEG Ratio

0.58

Dividend Yield

ROCE (Latest)

-2.54%

ROE (Latest)

3.51%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PBDIT(Q)

Highest at Rs 0.11 cr.

PBT LESS OI(Q)

Highest at Rs -0.01 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Natl. Gen. Inds.

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.11 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.01 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)