On 20 Nov 2025, National Standard (India), a player in the Realty sector, recorded an intraday low of Rs.1505, representing an 11.48% drop from its intraday high of Rs.1738. The stock’s performance today showed a day change of -2.95%, underperforming its sector by 1.76%. This marks the second consecutive day of decline, with the stock losing 3.68% over this period.
The stock’s volatility was notably high, with an intraday weighted average price volatility of 7.18%. National Standard (India) is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
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Comparatively, the broader market has shown resilience. The Sensex opened 284.45 points higher and is trading at a new 52-week high of 85,471.52, up 0.33% for the day. The index is supported by mega-cap stocks and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a bullish trend for the benchmark.
Over the past year, National Standard (India) has recorded a return of -62.76%, significantly lagging behind the Sensex’s 10.17% gain over the same period. The stock’s 52-week high was Rs.4700, highlighting the extent of the decline to the current low of Rs.1505.
Financial metrics reveal challenges for the company. The average Return on Equity (ROE) stands at 6.15%, indicating limited profitability relative to shareholders’ funds. Operating profit has shown a negative compound annual growth rate of -225.15% over the last five years, reflecting contraction in core earnings capacity.
For the nine months ended September 2025, the Profit After Tax (PAT) was Rs.8.85 crores, which represents a decline of 24.10% compared to the previous period. Additionally, non-operating income accounted for 106.17% of Profit Before Tax (PBT) in the recent quarter, suggesting that earnings are increasingly reliant on non-core activities rather than operational performance.
The company’s Earnings Before Interest, Taxes, Depreciation and Amortisation (EBITDA) has been negative, which adds to the risk profile of the stock when compared to its historical valuation averages. Profit figures have fallen by 33.7% over the past year, further underscoring the financial pressures faced by the company.
Domestic mutual funds currently hold no stake in National Standard (India), which may reflect a cautious stance given the company’s recent financial trends and market performance. The stock has consistently underperformed the BSE500 index over the last three annual periods, reinforcing its relative weakness within the broader market.
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Despite the challenges, National Standard (India) maintains a low average Debt to Equity ratio of zero, indicating minimal leverage on its balance sheet. This conservative capital structure may provide some stability amid the current market pressures.
In summary, National Standard (India) has experienced a marked decline to its 52-week low of Rs.1505, reflecting a combination of subdued financial performance, high volatility, and relative underperformance against sector and benchmark indices. The stock’s current trading below all major moving averages and the absence of domestic mutual fund holdings highlight the cautious market sentiment surrounding this Realty sector company.
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