Newmalayalam Steel LTD
₹22.95▲ +0.10 (+0.44%)
NMSTEEL·NSE·Capital Goods
Market Cap
41.49 Cr
PE Ratio
9.00
Volume
3,200
Day High - Low
22.95 - 22.85
52W High-Low
39.15 - 17.40
₹22.95▲ +0.10 (+0.44%)
Market Cap41.49 Cr
PE Ratio9.00
Volume3,200
Day High - Low22.95 - 22.85
52W High-Low39.15 - 17.40
DocStoX Score
4.3/10
Weak
Fair Value
Sign in to see
ROE
8.65%
Average
P/E
9.00x
Cheap
Debt / Equity
0.19
Low
Industry
Capital Goods
Iron & Steel Products
Overall View
Mixed
Price performance
Day₹22.85
₹22.95
52W₹17.40
₹39.15
DocStoX take
Supported by valuation (9.0) and risk (6.8), but held back by growth (1.2). Valuation looks strong at 9.0, but that is offset by growth at 1.2 and momentum at 1.5. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.3
/10
Weak
Quality
Modest
ROE 8.7%
Valuation
Cheap
P/E 9.0×
Growth
Flat
Revenue +1.3% 5Y CAGR
Risk
Moderate
D/E 0.19
Momentum
Weak
26% of 52-week range
At a glance
Market Cap
₹41 Cr
52W High / Low
₹39 / ₹17
Dividend Yield
0.00%
Promoter Holding
73.02%
EPS (TTM)
₹2.55
Book Value
₹49.44
Key highlights
- Low leverage — D/E 0.19
- Profitable in all of the last 5 years
- Undemanding at 9× earnings
- Profit shrinking 2% a year
- Growth is weak (1.2/10)
3 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Capital Goods stocks · Iron & Steel Products
Explore NEWMALAYALAM STEEL LTD’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
NEWMALAYALAM STEEL LTD peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
Related tools & concepts
Value NEWMALAYALAM STEEL LTD with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing