Newmalayalam St.

Why is Newmalayalam Steel Ltd falling/rising?

As of 09-Jul, Newmalayalam Steel Ltd's stock price is at 24.50, showing short-term resilience with a +2.94% return over the past week, but has declined significantly by -21.10% year-to-date and -15.22% over the past year, indicating a mixed outlook. Despite increased investor interest, the stock has underperformed its sector today.

As of 09-Jul, Newmalayalam Steel Ltd's stock price is currently at 24.50, with no change noted for the day. Over the past week, the stock has shown a positive return of +2.94%, while the benchmark Sensex has declined by -0.88%, indicating that the stock is outperforming the market in the short term. However, looking at the longer-term performance, the stock has fallen by -3.92% over the past month, -21.10% year-to-date, and -15.22% over the past year, suggesting a significant decline in value compared to both its historical performance and the benchmark.<BR><BR>Despite the current price stability, the stock's performance today is noted to have underperformed its sector by -0.98%. The moving averages indicate that the stock is currently higher than the 5-day, 20-day, 50-day, and 100-day moving averages, but lower than the 200-day moving average, which may suggest a mixed outlook. Additionally, there has been a rise in investor participation, with a delivery volume increase of 7.14% against the 5-day average, indicating some positive interest from investors.<BR><BR>Overall, while there are signs of short-term resilience and increased trading activity, the longer-term trends show significant declines, which could be contributing to a cautious sentiment around the stock.

Which are the latest news on Newmalayalam St.?

What does Newmalayalam St. do?

Newmalayalam Steel Ltd, a Micro Cap company established in 2017, operates in the Iron & Steel Products industry. It currently has a market cap of INR 44 Cr, with no recent revenue or profit data available.

Overview: <BR>Newmalayalam Steel Ltd operates in the Iron & Steel Products industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>Newmalayalam Steel Ltd was incorporated on March 31, 2017, as 'NewMalayalam Steel Private Limited'. There have been no status changes reported, and revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 44 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 6.00 <BR>Industry P/E: 26 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 8.29% <BR>Price-to-Book: 0.49 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Newmalayalam St.?

As of 10th June, Newmalayalam Steel Ltd has a market capitalization of 44.00 Cr, classified as a Micro Cap, with no valid financial data available for Net Sales and Net Profit for the latest four quarters. The latest annual reporting period shows Shareholder's Funds of 78.34 Cr and Total Assets of 108.60 Cr.

As of 10th June, <BR><BR>Market Cap: Newmalayalam Steel Ltd has a market capitalization of 44.00 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The latest annual reporting period is March 2025, with Shareholder's Funds amounting to 78.34 Cr and Total Assets totaling 108.60 Cr.

Who are the peers of the Newmalayalam St.?

Peers of Newmalayalam St. include Swastik Pipe, Abha Power, Nova Iron & Steel, Umiya Tubes, Dhatre Udyog, and Metal Coatings. Nova Iron & Steel has the highest 1-year return at 0.00%, while Newmalayalam St. has a return of -29.22%, better than Swastik Pipe's -41.16%.

Peers: The peers of Newmalayalam St. are Swastik Pipe, Abha Power, Nova Iron &Steel, Umiya Tubes, Dhatre Udyog, and Metal Coatings.<BR><BR>Quality Snapshot: Below Average management risk is observed at Swastik Pipe, Umiya Tubes, Dhatre Udyog, and the rest. Average management risk is found at Abha Power. Newmalayalam St. and Metal Coatings exhibit a Good capital structure, while Swastik Pipe, Abha Power, Umiya Tubes, Dhatre Udyog, and the rest have a Below Average capital structure. Growth is Below Average for Swastik Pipe, Abha Power, Newmalayalam St., Umiya Tubes, Dhatre Udyog, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Nova Iron &Steel at 0.00%, while the peer with the lowest 1-year return is Swastik Pipe at -41.16%. Newmalayalam St.'s 1-year return is -29.22%, which is better than Swastik Pipe's but worse than Nova Iron &Steel's. Additionally, Umiya Tubes, Dhatre Udyog, and Metal Coatings have a six-month return of 0.00%, indicating no negative returns in that timeframe.

How has been the historical performance of Newmalayalam St.?

Newmalayalam St. has shown mixed financial performance over the past three years, with net sales and profits declining from 2023 to 2025, while cash flow from operating activities improved significantly. Total assets and liabilities decreased, indicating some financial challenges alongside resilience in certain areas.

Answer:<BR>The historical performance of Newmalayalam St. shows a mixed trend in key financial metrics over the past three years.<BR><BR>Breakdown:<BR>In terms of net sales, Newmalayalam St. reported 304.16 Cr in March 2025, a slight increase from 300.16 Cr in March 2024, but a decrease from 354.80 Cr in March 2023. The total operating income followed a similar pattern, remaining at 304.16 Cr in March 2025, compared to 300.16 Cr in the previous year and 354.80 Cr in March 2023. The total expenditure, excluding depreciation, was 297.28 Cr in March 2025, up from 292.87 Cr in March 2024, but down from 347.72 Cr in March 2023. Operating profit (PBDIT) was 11.08 Cr in March 2025, an increase from 10.28 Cr in March 2024, but lower than 12.24 Cr in March 2023. Profit before tax rose to 6.02 Cr in March 2025 from 5.67 Cr in March 2024, although it was lower than 8.05 Cr in March 2023. Profit after tax also increased slightly to 4.41 Cr in March 2025 from 4.27 Cr in March 2024, down from 6.00 Cr in March 2023. The company's total assets decreased to 108.60 Cr in March 2025 from 116.25 Cr in March 2024, while total liabilities also decreased to 108.60 Cr in March 2025 from 116.25 Cr in March 2024. Cash flow from operating activities improved to 25.00 Cr in March 2025 from -21.00 Cr in March 2024, indicating a positive shift in cash generation. Overall, Newmalayalam St. has shown resilience in some areas while facing challenges in others, particularly in sales and profit margins over the last three years.

Is Newmalayalam St. overvalued or undervalued?

As of September 9, 2025, Newmalayalam St. is considered undervalued with a valuation grade of very attractive, supported by a PE ratio of 12.94, an EV to EBITDA ratio of 8.01, and a Price to Book Value of 0.73, all significantly lower than its peers like JSW Steel and Tata Steel, indicating potential for recovery despite a recent stock price decline.

As of 9 September 2025, the valuation grade for Newmalayalam St. has moved from expensive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios supporting this assessment include a Price to Earnings (PE) ratio of 12.94, an EV to EBITDA ratio of 8.01, and a Price to Book Value of 0.73, all of which suggest that the stock is trading at a discount compared to its earnings and assets.<BR><BR>In comparison to its peers, Newmalayalam St. stands out with a much lower PE ratio than JSW Steel at 52.99 and Tata Steel at 43.51, both of which are classified as fair or attractive. Additionally, the company's EV to EBITDA ratio of 8.01 is more favorable than that of Jindal Steel, which is at 12.23, indicating that Newmalayalam St. offers better value relative to its earnings before interest, taxes, depreciation, and amortization. Despite a recent decline in its stock price year-to-date, the valuation metrics suggest that it is positioned for potential recovery, especially given the attractive ratios compared to its industry peers.

What is the technical trend for Newmalayalam?

As of March 12, 2025, Newmalayalam's technical trend is mildly bearish, with a current price of 32.25 significantly below its 52-week high of 90.00, reflecting a year-to-date decline of 58.23%, despite a recent weekly return of 17.7%.

As of 12 March 2025, the technical trend for Newmalayalam has changed from sideways to mildly bearish. The weekly Dow Theory indicates a bearish stance, which supports the overall mildly bearish outlook. The current price of 32.25 is significantly below the 52-week high of 90.00, reflecting a substantial decline in performance. The stock has shown a strong return of 17.7% over the past week, outperforming the Sensex, but the year-to-date return of -58.23% highlights ongoing weakness. Overall, the current technical stance is mildly bearish, driven primarily by the Dow Theory and the significant year-to-date decline.

Who are the top shareholders of the Newmalayalam?

The top shareholder of Newmalayalam is V D Varghese, holding 36.39% of the shares. Neomile Growth Fund - Series I is the largest public shareholder at 3.49%, while individual investors collectively own 19.69%.

The top shareholders of Newmalayalam include the promoters, with V D Varghese holding the largest share at 36.39%. There are no pledged promoter holdings, and mutual funds and foreign institutional investors do not hold any shares in the company. The highest public shareholder is Neomile Growth Fund - Series I, which owns 3.49%. Additionally, individual investors collectively hold 19.69% of the shares.

When is the next results date for Newmalayalam?

No Upcoming Board Meetings

Has Newmalayalam declared dividend?

No Dividend History Available