National Steel and Agro Industries Limited engages in steel, and power businesses primarily in India. More Details
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.
7 Day Return
IN Metals and Mining
1 Year Return
IN Metals and Mining
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.
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
3 months ago | Simply Wall StWhat Kind Of Investor Owns Most Of National Steel and Agro Industries Limited (NSE:NATNLSTEEL)?
5 months ago | Simply Wall StDid You Manage To Avoid National Steel and Agro Industries's (NSE:NATNLSTEEL) 96% Share Price Wipe Out?
7 months ago | Simply Wall StDo Insiders Own Shares In National Steel and Agro Industries Limited (NSE:NATNLSTEEL)?
Is National Steel and Agro Industries undervalued compared to its fair value and its price relative to the market?
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.
How is National Steel and Agro Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of NATNLSTEEL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- National Steel and Agro Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has National Steel and Agro Industries performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Manoj Khetan (56 yo)
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.
|Executive Chairman||7.33yrs||no data||22.67% |
|Whole Time Director & CFO||0.75yr||₹1.93m||no data|
|Non-Executive Independent Director||1.33yrs||₹131.00k||no data|
|Non-Executive Independent Director||1.33yrs||₹119.00k||0.00054% |
|Independent Women Director||1.33yrs||₹44.00k||no data|
Experienced Board: NATNLSTEEL's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
National Steel and Agro Industries Limited's company bio, employee growth, exchange listings and data sources
- 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
- National Steel and Agro Industries Limited
- 401, Mahakosh House
- 7/5 South Tukogan
- Madhya Pradesh
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|513179||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Sep 2002|
|NATNLSTEEL||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Sep 2002|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/30 12:41|
|End of Day Share Price||2020/09/30 00:00|
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.