ScoreWhy is National General Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.88
- The company has reported losses. Due to this company has reported negative ROCE
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -0.28 Cr
- NET SALES(9M) At Rs 6.49 cr has Grown at -24.97%
- PAT(9M) At Rs -0.15 cr has Grown at -24.97%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.28%, its profits have fallen by -96.6%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.88% over the previous quarter and currently hold 60.74% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Natl. Gen. Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Natl. Gen. Inds.
-36.28%
-0.71
51.45%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.91%
EBIT Growth (5y)
-7.70%
EBIT to Interest (avg)
-0.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.45
Tax Ratio
80.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-3.78%
ROE (avg)
5.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
467
Industry P/E
24
Price to Book Value
0.64
EV to EBIT
-12.09
EV to EBITDA
-15.36
EV to Capital Employed
0.53
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.42%
ROE (Latest)
0.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -0.28 Cr
NET SALES(9M)
At Rs 6.49 cr has Grown at -24.97%
PAT(9M)
At Rs -0.15 cr has Grown at -24.97%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.77 times
Loading Valuation Snapshot...
Here's what is not working for Natl. Gen. Inds.
Net Sales - Nine Monthly
At Rs 6.49 cr has Grown at -24.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -0.15 cr has Grown at -24.97%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -0.28 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 8.77 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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