Newmalayalam St.

Who are the top shareholders of the Newmalayalam?

The top shareholder of Newmalayalam is V D Varghese, holding 36.39% of the shares. Neomile Growth Fund - Series I is the largest public shareholder at 3.49%, while individual investors collectively own 19.69%.

The top shareholders of Newmalayalam include the promoters, with V D Varghese holding the largest share at 36.39%. There are no pledged promoter holdings, and mutual funds and foreign institutional investors do not hold any shares in the company. The highest public shareholder is Neomile Growth Fund - Series I, which owns 3.49%. Additionally, individual investors collectively hold 19.69% of the shares.

What does Newmalayalam do?

Newmalayalam Steel Ltd, a Micro Cap company established in 2017, operates in the Iron & Steel Products industry. It has a market cap of Rs 53 Cr, with key metrics including a P/E of 11.00 and a debt-equity ratio of 1.14.

Overview: <BR>Newmalayalam Steel Ltd operates in the Iron & Steel Products industry and is classified as a Micro Cap company.<BR><BR>History: <BR>Newmalayalam Steel Ltd was incorporated on March 31, 2017, as 'NewMalayalam Steel Private Limited'. There are no reported status changes, and revenue and profit data are not available for any specific quarter.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: Rs 53 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 11.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.14 <BR>Return on Equity: 10.90% <BR>Price-to-Book: 1.25 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

When is the next results date for Newmalayalam?

No Upcoming Board Meetings

Has Newmalayalam declared dividend?

No Dividend History Available

What is the technical trend for Newmalayalam?

As of March 12, 2025, Newmalayalam's technical trend is mildly bearish, with a current price of 32.25 significantly below its 52-week high of 90.00, reflecting a year-to-date decline of 58.23%, despite a recent weekly return of 17.7%.

As of 12 March 2025, the technical trend for Newmalayalam has changed from sideways to mildly bearish. The weekly Dow Theory indicates a bearish stance, which supports the overall mildly bearish outlook. The current price of 32.25 is significantly below the 52-week high of 90.00, reflecting a substantial decline in performance. The stock has shown a strong return of 17.7% over the past week, outperforming the Sensex, but the year-to-date return of -58.23% highlights ongoing weakness. Overall, the current technical stance is mildly bearish, driven primarily by the Dow Theory and the significant year-to-date decline.

Who are the peers of the Newmalayalam St.?

Peers of Newmalayalam St. include Aditya Ultra, Kalana Ispat, Precision Metal, and others. Management risk is generally below average for Newmalayalam St. and several peers, with growth and capital structure ratings also below average for most, while Aditya Ultra shows the highest one-year return.

Peers: Aditya Ultra, Kalana Ispat, Precision Metal., Supreme Engg., Metal Coatings, Shree Marutinand, Nova Iron &Steel, Acrow India, Rathi Bars.<BR><BR>Quality Snapshot: Excellent management risk is observed at Shree Marutinand and Kalana Ispat, while Average management risk is found at Aditya Ultra and Ashirwad Steels. Below Average management risk is noted for Newmalayalam St., Precision Metal., Supreme Engg., Metal Coatings, Acrow India, and Rathi Bars. Growth is Excellent at Shree Marutinand, Good at Aditya Ultra and Kalana Ispat, while Below Average growth is seen at Newmalayalam St., Precision Metal., Supreme Engg., Metal Coatings, Acrow India, and Rathi Bars. Capital Structure is Good at Kalana Ispat and Precision Metal., Below Average at Newmalayalam St., Aditya Ultra, Supreme Engg., Shree Marutinand, Acrow India, and Rathi Bars, while Metal Coatings has a Good rating.<BR><BR>Return Snapshot: Aditya Ultra has the highest 1-year return at N/A, while Precision Metal. has the lowest at -48.04%, and Newmalayalam St. also has an N/A return. Additionally, peers such as Precision Metal., Supreme Engg., and Rathi Bars have negative six-month returns.

How big is Newmalayalam St.?

As of 24th July, Newmalayalam Steel Ltd has a market capitalization of 51.00 Cr, classified as a Micro Cap, with no valid financial data available for Net Sales and Net Profit for the latest four quarters. Shareholder's Funds are 40.47 Cr and Total Assets are 112.08 Cr as of March 2024.

As of 24th July, <BR><BR>Market Cap: Newmalayalam Steel Ltd has a market capitalization of 51.00 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 40.47 Cr and Total Assets totaling 112.08 Cr.

Is Newmalayalam St. overvalued or undervalued?

As of September 9, 2025, Newmalayalam St. is considered undervalued with a valuation grade of very attractive, supported by a PE ratio of 12.94, an EV to EBITDA ratio of 8.01, and a Price to Book Value of 0.73, all significantly lower than its peers like JSW Steel and Tata Steel, indicating potential for recovery despite a recent stock price decline.

As of 9 September 2025, the valuation grade for Newmalayalam St. has moved from expensive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios supporting this assessment include a Price to Earnings (PE) ratio of 12.94, an EV to EBITDA ratio of 8.01, and a Price to Book Value of 0.73, all of which suggest that the stock is trading at a discount compared to its earnings and assets.<BR><BR>In comparison to its peers, Newmalayalam St. stands out with a much lower PE ratio than JSW Steel at 52.99 and Tata Steel at 43.51, both of which are classified as fair or attractive. Additionally, the company's EV to EBITDA ratio of 8.01 is more favorable than that of Jindal Steel, which is at 12.23, indicating that Newmalayalam St. offers better value relative to its earnings before interest, taxes, depreciation, and amortization. Despite a recent decline in its stock price year-to-date, the valuation metrics suggest that it is positioned for potential recovery, especially given the attractive ratios compared to its industry peers.

How has been the historical performance of Newmalayalam St.?

Newmalayalam St. has shown mixed financial performance over the past three years, with net sales and profits declining from 2023 to 2025, while cash flow from operating activities improved significantly. Total assets and liabilities decreased, indicating some financial challenges alongside resilience in certain areas.

Answer:<BR>The historical performance of Newmalayalam St. shows a mixed trend in key financial metrics over the past three years.<BR><BR>Breakdown:<BR>In terms of net sales, Newmalayalam St. reported 304.16 Cr in March 2025, a slight increase from 300.16 Cr in March 2024, but a decrease from 354.80 Cr in March 2023. The total operating income followed a similar pattern, remaining at 304.16 Cr in March 2025, compared to 300.16 Cr in the previous year and 354.80 Cr in March 2023. The total expenditure, excluding depreciation, was 297.28 Cr in March 2025, up from 292.87 Cr in March 2024, but down from 347.72 Cr in March 2023. Operating profit (PBDIT) was 11.08 Cr in March 2025, an increase from 10.28 Cr in March 2024, but lower than 12.24 Cr in March 2023. Profit before tax rose to 6.02 Cr in March 2025 from 5.67 Cr in March 2024, although it was lower than 8.05 Cr in March 2023. Profit after tax also increased slightly to 4.41 Cr in March 2025 from 4.27 Cr in March 2024, down from 6.00 Cr in March 2023. The company's total assets decreased to 108.60 Cr in March 2025 from 116.25 Cr in March 2024, while total liabilities also decreased to 108.60 Cr in March 2025 from 116.25 Cr in March 2024. Cash flow from operating activities improved to 25.00 Cr in March 2025 from -21.00 Cr in March 2024, indicating a positive shift in cash generation. Overall, Newmalayalam St. has shown resilience in some areas while facing challenges in others, particularly in sales and profit margins over the last three years.

Which are the latest news on Newmalayalam St.?

Why is Newmalayalam Steel Ltd falling/rising?

As of 25-May, Newmalayalam Steel Ltd's stock price is declining, currently at 23.75, with a year-to-date drop of 23.51%. The stock has underperformed its sector and shows bearish signals, compounded by a significant decrease in investor participation.

As of 25-May, Newmalayalam Steel Ltd's stock price is falling, currently at 23.75, reflecting a decrease of 0.25 or 1.04%. This decline is evident in the stock's performance over various periods, with a 1-week drop of 1.04%, a 1-month decrease of 2.26%, and a year-to-date decline of 23.51%. In comparison, the benchmark Sensex has shown positive returns during these periods, with a 1-week increase of 1.61% and a year-to-date increase of 8.03%. <BR><BR>Additionally, the stock has underperformed its sector by 1.51% today, indicating a lack of competitiveness. The moving averages suggest that while the stock is higher than its 50-day moving average, it is lower than the 5-day, 20-day, 100-day, and 200-day moving averages, which may signal a bearish trend. Furthermore, there has been a significant drop in investor participation, with delivery volume on 22 May falling by 61.54% compared to the 5-day average. This decline in trading activity can contribute to the stock's downward pressure. Overall, these factors collectively explain the current falling trend of Newmalayalam Steel Ltd's stock price.