National Standard (India) Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ashiana Housing

EFC (I)

Alembic

Raymond

Arkade

National Standar

Arihant Super.

Arvind SmartSp.

Unitech

Kesar India

Nxt-Infra Trust

Why is National Standard (India) Ltd ?

Poor Management Efficiency with a low ROE of 6.15%

The company has been able to generate a Return on Equity (avg) of 6.15% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -225.15% of over the last 5 years

Flat results in Sep 25

PAT(Latest six months) At Rs 5.25 cr has Grown at -29.44%
NON-OPERATING INCOME(Q) is 106.17 % of Profit Before Tax (PBT)

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 -69.07%, its profits have fallen by -33.7%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -69.07% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is National Standar for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

National Standar

-69.01%

-1.93

35.86%

Sensex

4.29%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

70.24%

EBIT Growth (5y)

-225.15%

EBIT to Interest (avg)

3.90

Debt to EBITDA (avg)

3.31

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.08

Tax Ratio

28.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.80%

ROE (avg)

6.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

253

Industry P/E

122

Price to Book Value

10.03

EV to EBIT

-647.41

EV to EBITDA

-650.43

EV to Capital Employed

10.03

EV to Sales

77.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.55%

ROE (Latest)

3.96%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

10What is working for the Company

NET SALES(Latest six months)

At Rs 17.25 cr has Grown at 350.39%

PAT(Q)

At Rs 4.26 cr has Grown at 47.7% (vs previous 4Q average

-5What is not working for the Company

PAT(Latest six months)

At Rs 5.25 cr has Grown at -29.44%

NON-OPERATING INCOME(Q)

is 106.17 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for National Standar

Net Sales - Latest six months

At Rs 17.25 cr has Grown at 350.39%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.26 cr has Grown at 47.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.89 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for National Standar

Non Operating Income - Quarterly

is 106.17 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 6.19 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income