NSEI:NATNLSTEEL

Stock Analysis Report

National Steel and Agro Industries

Executive Summary

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


Snowflake Analysis

Weak fundamentals or lack of information.

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

-5.6%

NATNLSTEEL

-5.7%

IN Metals and Mining

-1.4%

IN Market


1 Year Return

-72.4%

NATNLSTEEL

-15.4%

IN Metals and Mining

6.4%

IN Market

Return vs Industry: NATNLSTEEL underperformed the Indian Metals and Mining industry which returned -15.4% over the past year.

Return vs Market: NATNLSTEEL underperformed the Indian Market which returned 6.4% over the past year.


Shareholder returns

NATNLSTEELIndustryMarket
7 Day-5.6%-5.7%-1.4%
30 Day-10.5%-12.1%-3.3%
90 Day-17.1%-3.3%0.4%
1 Year-72.4%-72.4%-13.7%-15.4%8.4%6.4%
3 Year-92.9%-92.9%-11.8%-22.0%20.9%14.1%
5 Year-90.1%-90.3%15.6%-3.2%30.7%18.5%

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?


In this section, we usually try to help investors determine whether National Steel and Agro Industries is trading at an attractive price based on the cash flow it is expected to produce in the future. But as National Steel and Agro Industries has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • 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.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through National Steel and Agro Industries regulatory filings.
  • Explore potentially undervalued companies in the Materials industry.

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?

22.8%

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?

-64.1%

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 -64.1% 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 (-7.1%).


Return on Equity

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


Return on Assets


Return on Capital Employed


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

Inventory Level: NATNLSTEEL has a high level of physical assets or inventory.

Debt Coverage by Assets: NATNLSTEEL has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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: NATNLSTEEL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NATNLSTEEL has less than a year of cash runway if free cash flow continues to reduce at historical rates of -52.4% each year


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.6%industryaverage4.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

0.8yrs

Average board tenure


CEO

Manoj Khetan 0

0.2yrs

Tenure

0

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 ...


Board Members

NamePositionTenureCompensationOwnership
Santosh Shahra
Executive Chairman6.8yrs₹4.90m22.67% 17.2m
Manoj Khetan
Whole Time Director & CFO0.2yrsno datano data
Rajesh Nema
Non-Executive Independent Director0.8yrs₹124.00kno data
Ashutosh Upadhyay
Non-Executive Independent Director0.8yrs₹53.00k0.00054% 408.5
Ankita Sethi
Independent Women Director0.8yrsno datano data

0.8yrs

Average Tenure

61.5yo

Average Age

Experienced Board: NATNLSTEEL's board of directors are not considered experienced ( 0.8 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: ₹75.650m
  • Shares outstanding: 44.50m
  • Website: https://www.nsail.com

Number of Employees


Location

  • National Steel and Agro Industries Limited
  • 621, Tulsiani Chambers
  • Nariman Point
  • Mumbai
  • Maharashtra
  • 400021
  • 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, agriculture, and power businesses primarily in India. It operates through Manufacturing and Trading segments. The company provides flat steel products, such as cold rolled coil, galvanized corrugated sheets, color coil, and pre-painted profile sheets, etc. under various brands. Its steel products are used for construction, household, transport, and industry/miscellaneous applications. The company also trades in pulses, beans, peas, and others. National Steel and Agro Industries Limited was founded in 1985 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 13:03
End of Day Share Price2020/02/25 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.