National Steel Industry Co. Faces Valuation Shift Amid Financial Challenges and Market Trends

National Steel Industry Co., a microcap player in the ferrous metals sector, has recently undergone an adjustment in evaluation, reflecting notable shifts in its financial metrics. The company's valuation grade has been revised from expensive to very expensive, indicating a significant change in its market positioning.
Key financial indicators reveal a P/E ratio of 0.0000, suggesting a unique valuation scenario. The EV to EBIT stands at -0.31, while the EV to EBITDA is recorded at 0.31. Additionally, the company's return on capital employed (ROCE) is at -1.40%, and the return on equity (ROE) is -0.66%. These metrics highlight the challenges faced by the company in terms of profitability and capital efficiency.

On the technical front, the stock's trend has shifted from mildly bearish to bearish, with various indicators such as MACD and moving averages reflecting this change. Despite a positive financial performance reported for the quarter ending June 2025, the stock has generated a return of -13.10% over the past year, underperforming relative to broader market indices.

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