NSEI:NATNLSTEEL

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National Steel and Agro Industries

Executive Summary

National Steel and Agro Industries Limited engages in steel, and power businesses primarily in India. More Details


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.

Share Price & News

How has National Steel and Agro Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NATNLSTEEL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

3.1%

NATNLSTEEL

4.2%

IN Metals and Mining

0.9%

IN Market


1 Year Return

63.4%

NATNLSTEEL

5.8%

IN Metals and Mining

1.9%

IN Market

Return vs Industry: NATNLSTEEL exceeded the Indian Metals and Mining industry which returned 5.8% over the past year.

Return vs Market: NATNLSTEEL exceeded the Indian Market which returned 1.9% over the past year.


Shareholder returns

NATNLSTEELIndustryMarket
7 Day3.1%4.2%0.9%
30 Day-6.9%-6.2%-3.1%
90 Day-22.1%19.8%8.8%
1 Year63.4%63.4%9.6%5.8%3.8%1.9%
3 Year-90.1%-90.1%-24.6%-32.4%2.5%-2.4%
5 Year-76.7%-77.1%80.9%50.4%36.9%26.7%

Price Volatility Vs. Market

How volatile is National Steel and Agro Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is National Steel and Agro Industries undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NATNLSTEEL (₹3.35) is trading below our estimate of fair value (₹232.55)

Significantly Below Fair Value: NATNLSTEEL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NATNLSTEEL is unprofitable, so we can't compare its PE Ratio to the IN Metals and Mining industry average.

PE vs Market: NATNLSTEEL is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NATNLSTEEL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NATNLSTEEL has negative assets, so we can't compare its PB Ratio to the IN Metals and Mining industry average.


Next Steps

Future Growth

How is National Steel and Agro Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

69.4%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as National Steel and Agro Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has National Steel and Agro Industries performed over the past 5 years?

-59.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NATNLSTEEL is currently unprofitable.

Growing Profit Margin: NATNLSTEEL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NATNLSTEEL is unprofitable, and losses have increased over the past 5 years at a rate of 59% per year.

Accelerating Growth: Unable to compare NATNLSTEEL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NATNLSTEEL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-36%).


Return on Equity

High ROE: NATNLSTEEL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is National Steel and Agro Industries's financial position?


Financial Position Analysis

Short Term Liabilities: NATNLSTEEL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NATNLSTEEL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: NATNLSTEEL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: NATNLSTEEL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable NATNLSTEEL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: NATNLSTEEL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 38.9% per year.


Next Steps

Dividend

What is National Steel and Agro Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NATNLSTEEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NATNLSTEEL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NATNLSTEEL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NATNLSTEEL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: NATNLSTEEL is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NATNLSTEEL's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average board tenure


CEO

Manoj Khetan (56 yo)

0.75

Tenure

₹1,926,000

Compensation

Shri Manoj Khetan has been Whole Time Director of National Steel and Agro Industries Ltd since December 30, 2019 and also serves as its Chief Financial Officer since November 14, 2018. He is a Fellow Chart ...


CEO Compensation Analysis

Compensation vs Market: Manoj's total compensation ($USD26.11K) is below average for companies of similar size in the Indian market ($USD48.76K).

Compensation vs Earnings: Insufficient data to compare Manoj's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Santosh Shahra
Executive Chairman7.33yrsno data22.67%
₹ 32.3m
Manoj Khetan
Whole Time Director & CFO0.75yr₹1.93mno data
Rajesh Nema
Non-Executive Independent Director1.33yrs₹131.00kno data
Ashutosh Upadhyay
Non-Executive Independent Director1.33yrs₹119.00k0.00054%
₹ 769.0
Ankita Sethi
Independent Women Director1.33yrs₹44.00kno data

1.3yrs

Average Tenure

62yo

Average Age

Experienced Board: NATNLSTEEL's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

National Steel and Agro Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: National Steel and Agro Industries Limited
  • Ticker: NATNLSTEEL
  • Exchange: NSEI
  • Founded: 1985
  • Industry: Steel
  • Sector: Materials
  • Market Cap: ₹142.400m
  • Shares outstanding: 44.50m
  • Website: https://www.nsail.com

Number of Employees


Location

  • National Steel and Agro Industries Limited
  • 401, Mahakosh House
  • 7/5 South Tukogan
  • Indore
  • Madhya Pradesh
  • 452001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
513179BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2002
NATNLSTEELNSEI (National Stock Exchange of India)YesEquity SharesININRSep 2002

Biography

National Steel and Agro Industries Limited engages in steel, and power businesses primarily in India. The company provides flat steel products, such as cold rolled coil, galvanized corrugated sheets, color ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/30 12:41
End of Day Share Price2020/09/30 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.