ScoreWhy is National Standard (India) Ltd ?
1
Poor Management Efficiency with a low ROE of 6.09%
- The company has been able to generate a Return on Equity (avg) of 6.09% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
- PAT(Q) At Rs 2.15 cr has Fallen at -48.1 %
- PBDIT(Q) Lowest at Rs -0.97 cr.
- PBT LESS OI(Q) Lowest at Rs -0.97 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Feb-25 and has generated -9.18% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 5.2, it has a Very Expensive valuation with a 27.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.05%, its profits have risen by 4.5% ; the PEG ratio of the company is 128.7
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow 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 Metal - Ferrous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is National Standar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Standar
-27.05%
-0.68
39.55%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.87%
EBIT Growth (5y)
20.10%
EBIT to Interest (avg)
4.48
Debt to EBITDA (avg)
3.31
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
27.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.86%
ROE (avg)
6.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
528
Industry P/E
338
Price to Book Value
27.35
EV to EBIT
4189.37
EV to EBITDA
4189.37
EV to Capital Employed
27.39
EV to Sales
290.30
PEG Ratio
128.69
Dividend Yield
NA
ROCE (Latest)
1.99%
ROE (Latest)
5.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At Rs 19.49 cr has Grown at 27.05 %
-10What is not working for the Company
PAT(Q)
At Rs 2.15 cr has Fallen at -48.1 %
PBDIT(Q)
Lowest at Rs -0.97 cr.
PBT LESS OI(Q)
Lowest at Rs -0.97 cr.
NON-OPERATING INCOME(Q)
is 130.50 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.08
Loading Valuation Snapshot...
Here's what is working for National Standar
Net Sales - Half Yearly
At Rs 19.49 cr has Grown at 27.05 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for National Standar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.97 cr has Fallen at -173.8 %
over average PBT of the previous four quarters of Rs 1.32 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.15 cr has Fallen at -48.1 %
over average PAT of the previous four quarters of Rs 4.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 130.50 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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