ScoreWhy is Nova Iron & Steel Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 52.14% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Dec 25
- PAT(Q) At Rs -11.77 cr has Fallen at -222.5% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs -12.21 cr.
- EPS(Q) Lowest at Rs -3.26
3
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 -21.35%, its profits have fallen by -123.2%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -21.35%
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nova Iron &Steel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nova Iron &Steel
-21.35%
-0.41
52.09%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.14%
EBIT Growth (5y)
8.65%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
46.28
Net Debt to Equity (avg)
-21.90
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.32%
ROCE (avg)
-2.68%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
115
Price to Book Value
-3.67
EV to EBIT
-13.42
EV to EBITDA
-288.85
EV to Capital Employed
1.22
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.33%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
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 -11.77 cr has Fallen at -222.5% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -12.21 cr.
EPS(Q)
Lowest at Rs -3.26
Loading Valuation Snapshot...
Here's what is not working for Nova Iron &Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -12.21 cr has Fallen at -95.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -6.26 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -11.77 cr has Fallen at -222.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.65 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -12.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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