ScoreWhy is National Standard (India) Ltd ?
1
Poor Management Efficiency with a low ROE of 6.15%
- The company has been able to generate a Return on Equity (avg) of 6.15% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -233.98% of over the last 5 years
3
Negative results in Mar 26
- PAT(Q) At Rs 1.16 cr has Fallen at -61.7% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -2.99 cr.
- PBT LESS OI(Q) Lowest at Rs -2.99 cr.
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-May-26 and has generated -4.32% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
5
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 -60.66%, its profits have fallen by -26.8%
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is National Standar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Standar
-89.89%
-1.05
57.75%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.87%
EBIT Growth (5y)
-226.67%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
3.31
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.08
Tax Ratio
26.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.80%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
60
Price to Book Value
1.30
EV to EBIT
-79.06
EV to EBITDA
-79.06
EV to Capital Employed
1.32
EV to Sales
18.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.59%
ROE (Latest)
3.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 132.15 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for National Standar
Non Operating Income - Quarterly
is 132.15 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
