Newmalayalam St.

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE0TP801012
  • NSEID: NMSTEEL
  • BSEID:
INR
27.00
-1 (-3.57%)
BSENSE

Feb 12

BSE+NSE Vol: 1600

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stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.6 k (66.67%) Volume

Shareholding (Sep 2025)

FII

0.00%

Held by 0 FIIs

DII

6.01%

Held by 0 DIIs

Promoter

73.23%

Who are the top shareholders of the Newmalayalam?

06-Jun-2025

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.

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What does Newmalayalam do?

06-Jun-2025

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

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When is the next results date for Newmalayalam?

06-Jun-2025

No Upcoming Board Meetings

Has Newmalayalam declared dividend?

06-Jun-2025

No Dividend History Available

What is the technical trend for Newmalayalam?

09-Jun-2025

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.

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Who are the peers of the Newmalayalam St.?

16-Jul-2025

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.

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How big is Newmalayalam St.?

24-Jul-2025

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.

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Is Newmalayalam St. overvalued or undervalued?

10-Sep-2025

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.

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How has been the historical performance of Newmalayalam St.?

13-Nov-2025

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.

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Why is Newmalayalam Steel Ltd falling/rising?

12-Feb-2026

As of 11-Feb, the stock price of Newmalayalam Steel Ltd is at 28.00, unchanged from the previous day. Despite a recent short-term rise of 4.09%, the stock has declined significantly over the past month and year, indicating a mixed technical outlook and reduced investor participation.

As of 11-Feb, the stock price of Newmalayalam Steel Ltd is currently at 28.00, with no change from the previous day. Over the past week, the stock has shown a positive performance, rising by 4.09%, which is significantly higher than the Sensex's increase of 0.69%. However, looking at the longer-term performance, the stock has declined by 5.41% over the past month and has a year-to-date decrease of 9.82%. In the past year, the stock has fallen dramatically by 37.08%, while the Sensex has gained 12.49%.<BR><BR>Today's performance is described as inline with the sector, but the stock is currently trading above its 5-day and 20-day moving averages, yet below its 50-day, 100-day, and 200-day moving averages. This indicates a mixed technical outlook. Additionally, there has been a significant drop in investor participation, with delivery volume on February 9 falling by 68.75% compared to the 5-day average. Despite being liquid enough for trading, this decline in participation may contribute to the stock's overall downward trend in the longer term. <BR><BR>In summary, while there has been a short-term rise in the stock price, the overall trend shows significant declines over longer periods, compounded by reduced investor interest.

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Which are the latest news on Newmalayalam St.?

12-Feb-2026

iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

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Stock DNA

stock-summary
Industry

Iron & Steel Products

stock-summary
Market cap

INR 48 Cr (Micro Cap)

stock-summary
P/E

11.00

stock-summary
Industry P/E

28

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.02

stock-summary
Return on Equity

5.63%

stock-summary
Price to Book

0.62

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-15.89%
0%
-15.89%
6 Months
-5.92%
0%
-5.92%
1 Year
-36.55%
0%
-36.55%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Newmalayalam St. for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
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Beta has not been calculated since enough price history is not available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-7.40%
EBIT Growth (5y)
17.63%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0
Tax Ratio
26.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.01%
ROCE (avg)
0
ROE (avg)
10.92%

Valuation key factors

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.60
EV to EBIT
5.74
EV to EBITDA
4.74
EV to Capital Employed
0.59
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.20%
ROE (Latest)
5.63%

Technicals key factors

Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
Bearish
OBV
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

V D Varghese (36.39%)

Highest Public shareholder

None

Individual Investors Holdings

19.21%

stock-summaryFinancial
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stock-summaryCompany CV
About Newmalayalam Steel Ltd stock-summary
stock-summary
Newmalayalam Steel Ltd
Micro Cap
Iron & Steel Products
Newmalayalam Steel Ltd was incorporated on March 31, 2017 as `NewMalayalam Steel Private Limited', a Private Limited Company pursuant to a Certificate of Incorporation issued by Registrar of Companies, Central Registration Centre.
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