NATIONAL GENERAL INDUSTRIES LT Stock Price Today (NSE: NATGENI)

NATIONAL GENERAL INDUSTRIES LT

63.43+0.00 (+0.00%)
Market Closed

Fundamental Score

...

NATIONAL GENERAL INDUSTRIES LT Share Price — Live NSE/BSE Price, Fundamentals & Analysis

NATIONAL GENERAL INDUSTRIES LT share price today is 63.43, up +0.00% on NSE/BSE as of 18 June 2026. NATIONAL GENERAL INDUSTRIES LT (NATGENI) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of 23.39 (Cr). The 52-week high for NATGENI share price is 72.92 and the 52-week low is 34.53. At a P/E ratio of 467.76x, NATGENI is currently trading above its industry average P/E of 22.05x. The company has a Return on Equity (ROE) of 2.37% and a debt-to-equity ratio of 0.02.

NATIONAL GENERAL INDUSTRIES LT Share Price Chart — NSE/BSE Historical Performance

No data
High
71.99
Low
52.39
Volume
2.0K
Change
-3.38%

NATIONAL GENERAL INDUSTRIES LT share price chart: -3.38% return over the past month. 52-week high ₹72.92, 52-week low ₹34.53.

NATIONAL GENERAL INDUSTRIES LT — Last 10 Trading Days

DateOpenHighLowCloseVolume
63.4363.4363.4363.430.00 (Cr)
63.4363.4363.4363.430.00 (Cr)
64.8964.8958.7463.43573.00 (Cr)
65.6565.6559.6861.802.54K (Cr)
63.8063.8059.0062.821.99K (Cr)
61.0061.0060.7960.7969.00 (Cr)
58.4358.4358.4358.434.42K (Cr)
55.6555.6555.6555.654.00 (Cr)
58.0058.0053.0153.0111.00 (Cr)
59.9959.9955.0055.50652.00 (Cr)

NATIONAL GENERAL INDUSTRIES LT — Last 12 Months Price History

MonthOpenHighLowCloseChange
63.4363.4363.4363.43+0.00%
62.4965.6552.3963.43+1.50%
46.0072.9246.0059.62+29.61%
48.5857.9942.0046.00-5.31%
40.4948.4037.0448.10+18.79%
40.4043.6134.5340.54+0.35%
42.2946.3939.9740.00-5.41%
49.0049.3543.8144.50-9.18%
50.4554.6044.6647.00-6.84%
56.0061.7047.5053.10-5.18%
50.1058.4347.6054.63+9.04%
60.0060.0050.0150.10-16.50%

AI Research Briefing

Powered by Gemini · 2026-04-13

This micro-cap steel play is a hope trade built on technicals, masking brutal fundamentals and liquidity risk.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown. 1M: -10.02%, 3M: -19.06%, 6M: -20.95%Expensive. P/E is 467.76x vs. industry P/E of 22.05x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

National General Industries Ltd. (NATGENI) share price has fluctuated, with recent on April 10, 2026. The stock has seen both intraday highs and lows, reflecting volatility. Markets Mojo upgraded the stock from 'Strong Sell' to 'Sell' based on technical improvements, despite weak fundamentals.

CORE STORY (THE REAL GAME)

NATGENI is a micro-cap steel player trading on hope, not current earnings. The market narrative seems to be a turnaround story based on potential technical improvements, despite weak financials. This is a classic micro-cap gamble.

Why Now
  • Short-term technical improvements.
  • Overall steel sector growth in India.
  • Potential turnaround story.
Potential Catalysts
  • Significant order wins.
  • Substantial improvement in quarterly earnings.
  • Successful debt restructuring.
Key Risks
  • Micro/SME cap equals extreme liquidity risk.
  • Negative EBITDA of ₹-1.31 crores.
  • Negative ROCE and strained ability to service debt.
Institutional Activity

Promoter holdings decreased by 4.88%.

Macro Context

Indian steel sector is growing, but profitability is under pressure due to fluctuating raw material costs.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹15.46 Cr

3–6 Month Outlook

The stock's future hinges on a successful turnaround, which is currently not reflected in its financials. Expect continued volatility and downside risk in the next 3-6 months.

Primary Thesis Risk

Lack of profitability and extreme liquidity risk will crush this stock.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

2.37%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

3.22%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-2.63%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

NATIONAL GENERAL INDUSTRIES LT Valuation Check

Poor

Price to Earnings (P/E)

467.76x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.05x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

60.74%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-180.77%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-1.40%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-11.89%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

23.00%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

23.00%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.02x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

6.67x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

15.46 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

NATIONAL GENERAL INDUSTRIES LT Fundamental Analysis & Valuation Benchmarking

Educational evaluation of NATGENI across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Excellent EPS Growth (23.00% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (23.00% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.02)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (6.67x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (60.74%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

7 factors identified

Below-Average Return on Equity (2.37%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (3.22%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-2.63%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 467.76x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-180.77%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Limited Growth History (-11.89% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

NATIONAL GENERAL INDUSTRIES LT vs Iron & Steel Products Peers

Peer Comparison - Iron & Steel Products

Compare NATIONAL GENERAL INDUSTRIES LT with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
25/100
63
₹23.39
467.8
Average
2.37%
Poor
3.22%
Poor
0.0
Excellent
23.00%
Excellent
-11.89%
Poor
0.00%
58.2/100
1868
₹48140.62
45.9
Average
18.95%
Good
22.36%
Excellent
0.2
Excellent
25.60%
Excellent
21.78%
Excellent
0.33%
68/100
976
₹22904.25
23.6
Average
8.99%
Poor
12.05%
Average
0.1
Excellent
21.75%
Excellent
28.17%
Excellent
0.55%
68.3/100
1353
₹22738.84
12.8
Average
18.59%
Good
21.24%
Excellent
0.2
Excellent
13.17%
Good
7.02%
Good
0.58%
68/100
2587
₹16673.81
27.5
Average
16.01%
Good
21.51%
Excellent
0.1
Excellent
12.03%
Good
14.94%
Good
0.59%
58.9/100
282
₹16393.58
22.1
Average
17.23%
Good
23.25%
Excellent
0.0
Excellent
36.29%
Excellent
10.43%
Good
0.42%
61.5/100
689
₹14229.55
28.9
Average
15.11%
Good
19.20%
Good
0.2
Excellent
77.96%
Excellent
37.76%
Excellent
0.21%
43.7/100
510
₹12879.99
30.5
Average
15.83%
Good
18.75%
Good
0.1
Excellent
-0.10%
Poor
10.03%
Good
0.71%
42.5/100
246
₹10658.72
7.8
Average
16.31%
Good
19.37%
Good
0.4
Excellent
23.92%
Excellent
12.37%
Good
1.20%
62/100
635
₹7894.79
10.1
Average
12.90%
Average
16.63%
Good
0.0
Excellent
36.46%
Excellent
14.78%
Good
1.70%
38.5/100
105
₹6850.49
18.2
Average
4.86%
Poor
12.59%
Average
0.9
Good
16.22%
Excellent
10.52%
Good
0.00%

NATIONAL GENERAL INDUSTRIES LT Quarterly Performance

Latest quarterly metrics for NATGENI — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-1.40%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-180.77%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-11.89%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

23.00%

Compounded annual net profit growth over 5 years

NATIONAL GENERAL INDUSTRIES LT Technical Indicators

SMA 50, SMA 200, RSI and volume signals for NATGENI — calculated from daily price history

62RSI 14
Neutral — RSI 62

Momentum is balanced — neither overbought nor oversold.

SMA 50
56
▲ Price above SMA 50 — Short-term bullish
SMA 200
50
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
3K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

NATIONAL GENERAL INDUSTRIES LT Financial Statements

Annual income statement, balance sheet and cash flow for NATIONAL GENERAL INDUSTRIES LT (NATGENI) — sourced from NSE/BSE filings.

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Fetching financial data for NATIONAL GENERAL INDUSTRIES LT

About NATGENI (NATIONAL GENERAL INDUSTRIES LT)

NATIONAL GENERAL INDUSTRIES LT is a stalwart of the Indian steel manufacturing landscape, deeply rooted in the creation of robust and reliable iron and steel products. Their core b...usiness revolves around transforming raw materials into high-quality steel forms, serving as a crucial link in the supply chain for a diverse range of industries. The company's commitment to precision and durability permeates every stage of their production process, ensuring that their offerings meet the exacting standards demanded by modern engineering and construction. With a focus on consistent quality and customer satisfaction, NATGENI plays a vital role in supporting India's infrastructure development and industrial growth. The company specializes in crafting essential steel components, including hot rolled rounds, squares, and flat bars, each meticulously engineered for specific applications. These products serve as the building blocks for a multitude of sectors, from the creation of bright bars and hand tools to the intricate assemblies found in earthmoving equipment and automotive components. NATGENI's steel forms the foundation for critical infrastructure and durable goods, reflecting their dedication to providing materials that can withstand the rigors of demanding environments. Their product range testifies to a commitment to versatility and performance, making them a trusted supplier across a spectrum of industries. Beyond manufacturing, NATIONAL GENERAL INDUSTRIES LT also maintains a strategic investments arm, indicating a forward-thinking approach to business development and market expansion. This dual focus allows the company to not only excel in its core manufacturing capabilities but also to explore new opportunities for growth and diversification within the broader industrial ecosystem. By strategically allocating resources and pursuing intelligent investments, NATGENI aims to solidify its position as a key player in the Indian iron and steel market, fostering long-term sustainability and creating value for stakeholders. This balanced approach demonstrates a commitment to both operational excellence and strategic vision.

Company Details

Symbol:NATGENI
Industry:Iron & Steel Products
Sector:Iron & Steel Products

Key Leadership

Mr. Pawan Kumar Modi
Chairman, MD & CFO
Ms. Vandana Gupta
Compliance Officer & Company Secretary
Mr. Pawan Kumar Attri
Sales Manager

NATGENI Share Price: Frequently Asked Questions

What is the current share price of NATIONAL GENERAL INDUSTRIES LT?

NATIONAL GENERAL INDUSTRIES LT (NATGENI) trades at ₹63.43 on NSE and BSE. Market cap ₹23.39 (Cr). Educational data only.

What is the P/E ratio of NATIONAL GENERAL INDUSTRIES LT?

NATIONAL GENERAL INDUSTRIES LT has a P/E of 467.76x vs industry average 22.05x.

What is the Bull Run score for NATIONAL GENERAL INDUSTRIES LT?

NATIONAL GENERAL INDUSTRIES LT has a Bull Run score of 25/100 based on 25+ financial parameters.

Does NATIONAL GENERAL INDUSTRIES LT pay dividends?

NATIONAL GENERAL INDUSTRIES LT has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of NATIONAL GENERAL INDUSTRIES LT?

NATIONAL GENERAL INDUSTRIES LT has ROE of 2.37%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of NATIONAL GENERAL INDUSTRIES LT?

NATIONAL GENERAL INDUSTRIES LT has debt-to-equity of 0.02.

Is NATIONAL GENERAL INDUSTRIES LT a good investment?

Bull Run gives NATIONAL GENERAL INDUSTRIES LT a score of 25/100. This is not investment advice — consult a SEBI-registered advisor.