Natl. Gen. Inds.

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE654H01011
NSEID:
BSEID: 531651
View on BSE

INR

62.17

0.00 (0.00%)

BSENSE

Jun 19, 03:30 PM

BSE+NSE Vol: 20

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aryavan Enterpri

Natl. Gen. Inds.

Supreme Engg.

Ashirwad Steels

Metal Coatings

Rathi Bars

Grand Foundry

Mittal Sections

Newmalayalam St.

Shri Kanha Stain

Kalana Ispat

Why is National General Industries Ltd ?

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 -1.01
The company has reported losses. Due to this company has reported negative ROCE

Flat results in Mar 26

PBDIT(Q) Lowest at Rs -0.68 cr.
PBT LESS OI(Q) Lowest at Rs -0.81 cr.

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -1.98 cr
Over the past year, while the stock has generated a return of -4.94%, its profits have fallen by -142%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Natl. Gen. Inds.

-4.94%

-0.09

53.97%

Sensex

-5.6%

-0.42

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.56%

EBIT Growth (5y)

-163.97%

EBIT to Interest (avg)

-1.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.45

Tax Ratio

11.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-3.78%

ROE (avg)

5.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.94

EV to EBIT

-11.19

EV to EBITDA

-13.34

EV to Capital Employed

0.92

EV to Sales

2.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.42%

ROE (Latest)

-1.31%

Loading Valuation Snapshot...

Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.68 cr.

PBT LESS OI(Q)

Lowest at Rs -0.81 cr.

Loading Valuation Snapshot...

Here's what is not working for Natl. Gen. Inds.

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.68 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.81 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)