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 -225.15% of over the last 5 years
3
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)
4
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 -56.70%, its profits have fallen by -33.7%
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 -56.70% 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
-56.7%
-1.08
52.69%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
28.53%
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
337
Industry P/E
143
Price to Book Value
13.34
EV to EBIT
-860.92
EV to EBITDA
-864.94
EV to Capital Employed
13.34
EV to Sales
103.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.55%
ROE (Latest)
3.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs -0.06 cr.
PBT LESS OI(Q)
Highest at Rs -0.06 cr.
-5What is not working for the Company
ROCE(HY)
Lowest at 5.54%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.05 cr
NON-OPERATING INCOME(Q)
is 101.39 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for National Standar
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for National Standar
Non Operating Income - Quarterly
is 101.39 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.05 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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