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 62.07% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Jun 25
- NET SALES(9M) At Rs 305.41 cr has Grown at -20.60%
- PAT(9M) At Rs -4.69 cr has Grown at -20.60%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.25%, its profits have fallen by -114.2%
4
Below par performance in long term as well as near term
- Along with generating -32.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-32.25%
-0.62
52.15%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
62.07%
EBIT Growth (5y)
7.09%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
46.28
Net Debt to Equity (avg)
-21.77
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
122
Price to Book Value
-4.33
EV to EBIT
-18.85
EV to EBITDA
95.61
EV to Capital Employed
1.26
EV to Sales
0.73
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
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 2.06 cr has Grown at 138.7% (vs previous 4Q average
PAT(Q)
At Rs 2.21 cr has Grown at 195.3% (vs previous 4Q average
-8What is not working for the Company
NET SALES(9M)
At Rs 305.41 cr has Grown at -20.60%
PAT(9M)
At Rs -4.69 cr has Grown at -20.60%
Loading Valuation Snapshot...
Here's what is working for Nova Iron &Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.06 cr has Grown at 138.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -5.32 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.21 cr has Grown at 195.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.32 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Nova Iron &Steel
Net Sales - Latest six months
At Rs 207.68 cr has Grown at -23.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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