ScoreWhy is National Standard (India) Ltd ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate -212.72% of over the last 5 years
3
Negative results in Mar 26
- PAT(Q) At Rs 1.16 cr has Fallen at -61.7% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -2.99 cr.
- PBT LESS OI(Q) Lowest at Rs -2.99 cr.
4
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -3.37 cr
- Over the past year, while the stock has generated a return of -63.10%, its profits have fallen by -12.4%
- The stock is trading risky as compared to its average historical valuations
5
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
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -63.10% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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
-63.1%
-1.12
56.37%
Sensex
-0.08%
-0.01
13.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.08%
EBIT Growth (5y)
-212.72%
EBIT to Interest (avg)
3.91
Debt to EBITDA (avg)
3.31
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
26.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.80%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
240
Industry P/E
116
Price to Book Value
10.45
EV to EBIT
-855.44
EV to EBITDA
-860.52
EV to Capital Employed
10.45
EV to Sales
124.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.55%
ROE (Latest)
4.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
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
PAT(Q)
At Rs 1.16 cr has Fallen at -61.7% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -2.99 cr.
PBT LESS OI(Q)
Lowest at Rs -2.99 cr.
NON-OPERATING INCOME(Q)
is 281.21 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for National Standar
Profit After Tax (PAT) - Quarterly
At Rs 1.16 cr has Fallen at -61.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.03 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 281.21 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
