Stock Price Movement and Market Context
On 24 Nov 2025, National Standard (India) opened with a gain of 2.19%, touching an intraday high of Rs.1615. However, the stock reversed course during the trading session, hitting an intraday low of Rs.1500, which represents a 5.09% drop from the previous close. This level marks the lowest price point for the stock in the past 52 weeks.
The stock has been on a downward trajectory for four consecutive trading days, resulting in a cumulative return of -9.81% over this period. Today's decline of 3.51% further extended the stock's underperformance relative to its sector, lagging by 2.49% against the Realty sector benchmark.
In contrast, the broader market has maintained a positive stance. The Sensex opened 88.12 points higher and is currently trading at 85,412.20, reflecting a 0.21% gain. The index remains close to its 52-week high of 85,801.70, just 0.46% away, supported by a three-week consecutive rise and leadership from mega-cap stocks. The Sensex is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a bullish trend.
Technical Indicators and Moving Averages
National Standard (India) is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates sustained downward pressure on the stock price and suggests that short- to long-term momentum remains weak. The gap between the current price and these averages highlights the extent of the stock's recent decline.
Just announced: This Small Cap from Tyres & Allied with precise target price is our pick for the week. Get the pre-market insights that informed this selection!
- - Just announced pick
- - Pre-market insights shared
- - Tyres & Allied weekly focus
Financial Performance and Profitability Metrics
Over the last year, National Standard (India) has recorded a return of -63.14%, a stark contrast to the Sensex's 7.93% gain during the same period. The stock's 52-week high was Rs.4700, underscoring the magnitude of the decline to the current low of Rs.1500.
The company’s return on equity (ROE) stands at 6.15%, reflecting modest profitability relative to shareholders’ funds. This figure suggests limited efficiency in generating earnings from equity capital.
Operating profit has shown a negative compound annual growth rate of -225.15% over the past five years, indicating a contraction in core earnings. The latest six-month period reveals a profit after tax (PAT) of Rs.5.25 crores, which has declined by 29.44% compared to the previous comparable period.
Non-operating income constitutes 106.17% of the profit before tax (PBT), signalling that a significant portion of earnings is derived from sources outside the company’s primary business activities.
Valuation and Risk Considerations
The stock is considered to be trading at valuations that are riskier compared to its historical averages. Profitability has contracted by 33.7% over the past year, aligning with the steep decline in share price. Despite the company's size, domestic mutual funds hold no stake in National Standard (India), which may reflect a cautious stance towards the stock’s valuation or business outlook.
Over the last three years, the stock has consistently underperformed the BSE500 index, reinforcing a pattern of relative weakness within the broader market context.
On a positive note, the company maintains a low average debt-to-equity ratio of zero, indicating minimal reliance on borrowed funds and a conservative capital structure.
Why settle for National Standard (India) ? SwitchER evaluates this Realty small-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Sector and Market Comparison
Within the Realty sector, National Standard (India) has not kept pace with sectoral trends. While the sector has shown relative stability, the stock’s performance has diverged significantly, reflecting company-specific factors rather than broader market movements.
The Sensex’s current bullish momentum, supported by mega-cap stocks and positive technical indicators, contrasts with the subdued performance of National Standard (India). This divergence highlights the challenges faced by the company in regaining investor confidence and market standing.
Summary of Key Price and Performance Data
To summarise, National Standard (India) has reached a 52-week low of Rs.1500 after a series of declines over four trading sessions, with a cumulative loss of nearly 10% in that span. The stock’s intraday volatility was marked by an opening gain and a subsequent fall to the low point. It remains below all major moving averages, signalling continued downward momentum.
Financially, the company exhibits low profitability metrics, shrinking operating profits, and a reliance on non-operating income for earnings. The absence of domestic mutual fund holdings and consistent underperformance relative to market benchmarks further characterise the stock’s current position.
Despite these challenges, the company’s low debt levels provide a degree of financial stability amid the ongoing price weakness.
Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →
