Newmalayalam Steel Limited
₹22.30▼ -1.00 (-4.29%)
NMSTEEL·NSE·Capital Goods
Market Cap
38.55 Cr
PE Ratio
5.48
Volume
4,800
Day High - Low
22.30 - 22.30
52W High-Low
37.00 - 17.40
₹22.30▼ -1.00 (-4.29%)
Market Cap38.55 Cr
PE Ratio5.48
Volume4,800
Day High - Low22.30 - 22.30
52W High-Low37.00 - 17.40
Newmalayalam Steel Limited (NMSTEEL): company summary
The company's business improved in the latest fiscal year, with annual revenue rising 5.2% and net profit jumping 75.8%.
Newmalayalam Steel Limited (NMSTEEL) is a micro-cap Capital Goods company valued at ₹39 crore operating in Iron & Steel Products on the NSE and BSE.
- Recent price move
- Newmalayalam Steel Limited last traded at ₹22.3, down 4.29% on the day.
- Recent developments
- On 2026-03-31, the company reported a net profit of ₹3 crore for the latest quarter, reversing a net loss of ₹1 crore in the previous quarter. This marks a significant improvement in profitability. The company also reported a net profit of ₹7 crore for the fiscal year ending 2026-03-31, up from ₹4 crore the prior year.
- Financial performance
- The company's business improved in the latest fiscal year, with annual revenue rising 5.2% and net profit jumping 75.8%. However, the latest quarter showed a swing from a net loss to a profit, indicating a turnaround in recent performance. The net profit margin expanded 0.9 percentage points to 2.2%, while return on equity and return on capital employed remained at 8.2% and 12.0% respectively.
- Valuation multiples
- The stock trades at 5.5 times earnings, 0.48 times book value.
- Things to watch
- The company's profit growth has slowed in the past five years, with a 2.5% decline in annual net profit over the period. The stock is 36.5% below its 52-week high, and the company has not paid any dividends despite reporting profits. The return on equity remains low at 8.2%, suggesting limited profitability relative to equity.
- Where it stands
- Newmalayalam Steel Ltd reported a net profit of ₹7 crore for the fiscal year ending 2026-03-31, up 75.8% from the prior year. The latest quarter saw a swing from a net loss to a profit, with net profit rising to ₹3 crore. The stock is 36.5% below its 52-week high, and the company has not paid any dividends despite repeated profits.
Summarised by DocStoX's model on 2026-10-04 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.5/10
Weak
Fair Value
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ROE
8.24%
Average
P/E
5.48x
Cheap
Debt / Equity
0.19
Low
Industry
Capital Goods
Iron & Steel Products
Overall View
Mixed
Price performance
52W₹17.40
₹37.00
DocStoX take
Supported by valuation (9.0) and risk (7.3), 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 1.4. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.5
/10
Weak
Quality
Modest
ROE 8.2%
Valuation
Cheap
P/E 5.5×
Growth
Flat
Revenue +1.3% 5Y CAGR
Risk
Moderate
D/E 0.19
Momentum
Weak
25% of 52-week range
At a glance
Market Cap
₹39 Cr
52W High / Low
₹37 / ₹17
Dividend Yield
—
Promoter Holding
73.02%
EPS (TTM)
₹4.07
Book Value
₹49.39
Key highlights
- Low leverage — D/E 0.19
- Profitable in all of the last 5 years
- Undemanding at 5× earnings
- Profit shrinking 3% 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.
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Newmalayalam Steel Limited peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
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