Why is National Standar falling/rising?

Jul 11 2025 10:33 PM IST
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As of 11-Jul, National Standard (India) Ltd's stock price is Rs 2,539.60, down 0.09%, and is close to its 52-week low. The company has a low ROE of 6.09% and has significantly underperformed the market, with a year-to-date decline of 41.89% and no domestic mutual fund investment, indicating a lack of confidence in its prospects.
As of 11-Jul, National Standard (India) Ltd is experiencing a decline in its stock price, currently at Rs 2,539.60, which reflects a decrease of Rs 2.4 or 0.09%. The stock has underperformed today, with a performance that is 0.54% lower than its sector. It is also close to its 52-week low, being only 0.77% away from Rs 2,520.1. Over the past week, the stock has seen a return of -3.14%, and its year-to-date performance is notably poor at -41.89%. The company has a low Return on Equity (ROE) of 6.09%, indicating low profitability, and has reported a significant decline in profit after tax over the last six months. Additionally, domestic mutual funds hold no stake in the company, which may reflect a lack of confidence in its valuation and business prospects.

In the broader market context, the stock has consistently underperformed against the benchmark, with a one-year return of -45.50% compared to the Sensex's gain of 3.26%. This trend of underperformance has persisted over the last three years, where the stock has generated returns of -56.21% against the benchmark's positive return of 51.67%. The overall market sentiment appears to be cautious, as evidenced by the stock's trading below all its moving averages, suggesting a bearish outlook. Despite a rise in investor participation, the stock's liquidity remains limited, further contributing to its downward pressure in the market.
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