National Standar

Market Cap: Small Cap
Industry: Realty
ISIN: INE166R01015
NSEID: NATIONSTD
BSEID: 504882
View on NSE | View on BSE

INR

174.60

-9.15 (-4.98%)

BSENSE

Aug 11, 02:12 PM

BSE+NSE Vol: 1.7 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Atal Realtech

Suratwwala Busi.

RDB Real Estate

Nila Spaces

National Standar

Nila Infrastruct

Emami Realty Ltd

RDB Infrastruc.

Nimbus Projects

PropsharePlatina

Baroda Rayon

Why is National Standard (India) Ltd ?

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

Poor long term growth as Operating profit has grown by an annual rate -226.67% of over the last 5 years

Flat results in Jun 26

NON-OPERATING INCOME(Q) is 132.15 % of Profit Before Tax (PBT)

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 -90.29%, its profits have fallen by -2.9%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -90.29% 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

-90.29%

-1.36

66.20%

Sensex

-3.06%

-0.22

13.54%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.80%

ROE (avg)

5.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.30

EV to EBIT

-79.06

EV to EBITDA

-79.06

EV to Capital Employed

1.32

EV to Sales

18.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.59%

ROE (Latest)

3.98%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

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