National Standar

INR
107.02
-1.2 (-1.11%)
BSENSE

Sep 01, 02:33 PM

BSE+NSE Vol: 1.18 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alpine Housing
HB Estate Devel.
Rainbow Foundat.
Vipul Ltd
Coromandel Engg.
National Standar
S V Global Mill
Ratnabhumi Dev.
Hampton Sky
Samor Reality
Manas Properties

Why is National Standard (India) Ltd ?

1
Poor Management Efficiency with a low ROE of 5.55%
  • The company has been able to generate a Return on Equity (avg) of 5.55% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -226.67% of over the last 5 years
3
Flat results in Jun 26
  • NON-OPERATING INCOME(Q) is 132.15 % of Profit Before Tax (PBT)
4
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -4.5 cr
  • Over the past year, while the stock has generated a return of NA, its profits have fallen by -2.9%
  • The stock is trading risky as compared to its average historical valuations
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.87%
EBIT Growth (5y)
-226.67%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
3.31
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.08
Tax Ratio
26.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.80%
ROE (avg)
5.55%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
63
Price to Book Value
0.77
EV to EBIT
-45.62
EV to EBITDA
-45.62
EV to Capital Employed
0.76
EV to Sales
10.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.59%
ROE (Latest)
3.98%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NON-OPERATING INCOME(Q)

is 132.15 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for National Standar

Non Operating Income - Quarterly
is 132.15 % 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