Recent Price Movement and Market Context
On 8 December 2025, National Standard (India) recorded an intraday low of Rs.1303.05, representing a 3.16% decline during the trading session. The stock has been on a downward trajectory for two consecutive days, accumulating a total return loss of 4.46% over this period. This performance contrasts with the broader realty sector, where the stock underperformed by 2.26% on the same day.
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, signalling sustained weakness in price momentum. This technical positioning reflects a persistent bearish trend over multiple time horizons.
Meanwhile, the broader market, represented by the Sensex, experienced a decline of 0.36%, closing at 85,401.18 points after falling 223.66 points from a flat opening. The Sensex remains close to its 52-week high, just 0.89% shy of the peak level of 86,159.02, and continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish market environment contrasting with National Standard’s performance.
Long-Term Performance and Comparative Analysis
Over the past year, National Standard (India) has delivered a return of -70.86%, a stark contrast to the Sensex’s positive return of 4.52% during the same period. The stock’s 52-week high was Rs.4700, highlighting the extent of the decline to the current low of Rs.1303.05. This underperformance extends beyond the last year, with the stock consistently lagging behind the BSE500 index across the previous three annual periods.
The company’s market capitalisation is graded at a modest level, reflecting its relative size and valuation within the realty sector. Despite its scale, domestic mutual funds hold no stake in National Standard (India), which may indicate a cautious stance from institutional investors regarding the stock’s valuation or business prospects.
This week's revealed pick, a Large Cap from Public Banks with TARGET PRICE, is already showing movement! Get the complete analysis before it's too late.
- - Target price included
- - Early movement detected
- - Complete analysis ready
Financial Metrics Highlighting Company Performance
National Standard (India) exhibits a Return on Equity (ROE) averaging 6.15%, indicating limited profitability generated from shareholders’ funds. This figure is relatively low within the realty sector, suggesting constrained efficiency in capital utilisation.
Operating profit trends over the last five years reveal a compound annual rate of change of -225.15%, reflecting a significant contraction in core earnings. The latest six-month period shows a Profit After Tax (PAT) of Rs.5.25 crores, which has declined by 29.44% compared to previous periods.
Non-operating income constitutes 106.17% of the Profit Before Tax (PBT) in the most recent quarter, indicating that earnings are substantially influenced by items outside the company’s primary business activities.
Additionally, 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.
Despite these challenges, National Standard (India) maintains a low average Debt to Equity ratio of zero, suggesting minimal leverage and a conservative capital structure.
Stock Volatility and Risk Considerations
The stock’s recent price behaviour and financial indicators point to a heightened risk environment. Over the past year, profits have declined by 33.7%, compounding the negative return of 70.86% for shareholders. This performance has been accompanied by consistent underperformance relative to benchmark indices and sector peers.
Institutional ownership remains absent among domestic mutual funds, which often conduct detailed research and due diligence before investing. This absence may reflect a cautious market assessment of the company’s current valuation and business outlook.
Holding National Standard (India) from Realty? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Key Concerns and Market Position
National Standard (India)’s stock price decline to Rs.1303.05 marks a significant milestone in its recent performance, reflecting ongoing challenges in profitability and growth. The stock’s position below all major moving averages and its sustained underperformance relative to the Sensex and sector benchmarks underscore the difficulties faced by the company in the current market environment.
While the company’s low leverage provides some balance to its financial profile, the contraction in operating profits and negative EBITDA highlight areas of concern. The reliance on non-operating income for a substantial portion of profits further emphasises the volatility in earnings.
Overall, the stock’s trajectory over the past year and its current valuation levels indicate a cautious market stance, with limited institutional participation and consistent underperformance against broader indices.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
