Newmalayalam Steel Ltd Stock Price Today (NSE: NMSTEEL)
Fundamental Score
Newmalayalam Steel Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Newmalayalam Steel Ltd share price today is ₹25.75, up +8.65% on NSE/BSE as of 19 June 2026. Newmalayalam Steel Ltd (NMSTEEL) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of ₹60.86 (Cr). The 52-week high for NMSTEEL share price is ₹37.00 and the 52-week low is ₹18.70. At a P/E ratio of 17.69x, NMSTEEL is currently trading below its industry average P/E of 22.05x. The company has a Return on Equity (ROE) of 7.42% and a debt-to-equity ratio of 0.31.
Newmalayalam Steel Ltd Share Price Chart — NSE/BSE Historical Performance
Newmalayalam Steel Ltd share price chart: 1.07% return over the past month. 52-week high ₹37.00, 52-week low ₹18.70.
Newmalayalam Steel Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹25.75 | ₹25.75 | ₹25.75 | ₹25.75 | 1.60K (Cr) | |
| ₹23.70 | ₹23.70 | ₹23.70 | ₹23.70 | 3.20K (Cr) | |
| ₹24.00 | ₹24.00 | ₹24.00 | ₹24.00 | 1.60K (Cr) | |
| ₹24.90 | ₹24.90 | ₹24.85 | ₹24.85 | 6.40K (Cr) | |
| ₹23.45 | ₹24.90 | ₹23.45 | ₹24.90 | 3.20K (Cr) | |
| ₹23.25 | ₹23.25 | ₹23.25 | ₹23.25 | 1.60K (Cr) | |
| ₹23.05 | ₹23.45 | ₹23.05 | ₹23.45 | 3.20K (Cr) | |
| ₹18.70 | ₹20.50 | ₹18.70 | ₹20.50 | 11.20K (Cr) | |
| ₹21.95 | ₹21.95 | ₹19.30 | ₹19.85 | 28.80K (Cr) | |
| ₹21.20 | ₹21.20 | ₹20.45 | ₹21.00 | 38.40K (Cr) |
Newmalayalam Steel Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹25.75 | ₹25.75 | ₹25.75 | ₹25.75 | +0.00% | |
| ₹23.45 | ₹24.90 | ₹23.45 | ₹23.70 | +1.07% | |
| ₹18.70 | ₹23.45 | ₹18.70 | ₹23.25 | +24.33% | |
| ₹21.50 | ₹22.00 | ₹19.30 | ₹19.85 | -7.67% | |
| ₹25.20 | ₹28.00 | ₹24.20 | ₹25.05 | -0.60% | |
| ₹29.00 | ₹30.50 | ₹24.55 | ₹26.00 | -10.34% | |
| ₹35.00 | ₹37.00 | ₹28.60 | ₹31.05 | -11.29% | |
| ₹30.55 | ₹34.00 | ₹29.50 | ₹29.50 | -3.44% | |
| ₹30.40 | ₹34.00 | ₹30.10 | ₹30.10 | -0.99% | |
| ₹33.00 | ₹36.45 | ₹31.00 | ₹31.00 | -6.06% |
AI Research Briefing
Powered by Gemini · 2026-04-08
Kerala-focused micro-cap steel play with thin margins and governance concerns; avoid.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major catalysts found after live search. The trading window closed on April 1st, 2026, and will remain closed until 48 hours after the results for the period ending March 31, 2026 are released.
CORE STORY (THE REAL GAME)
Newmalayalam Steel is a micro-cap play on the Kerala construction and roofing sectors, specifically through its galvanized steel pipes and sheets. The company also sells its products to its Promoter Group entity, namely Jaihind Steel Private Limited, who further trades it to wholesalers, construction agencies, consumers and others.
- Trading window closed ahead of results
- Micro-cap liquidity risk
- Geographic concentration risk
- Significant order wins outside Kerala
- Improvement in OPM above 5%
- Reduction in related party transactions
- Micro-cap with high promoter holding = liquidity risk
- Thin OPM of 2.43%
- Sales to promoter group entity
DII increased stake by 2.47%. FII holding is negligible.
Steel prices in India remain under pressure.
Positive free cash flow of ₹28.89 Cr over the last 5 years.
Expect continued pressure on margins due to pricing environment. Revenue growth dependent on Kerala construction activity over the next 3-6 months.
Primary Thesis Risk
Reliance on Kerala market exposes it to regional economic shocks.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Newmalayalam Steel Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
Newmalayalam Steel Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NMSTEEL across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Cash Generation (₹28.89 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (73.23%)
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
6 factors identified
Below-Average Return on Equity (7.42%)
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 (9.64%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (2.43%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-18.69%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Institutional Interest (FII+DII: 6.01%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Newmalayalam Steel Ltd vs Iron & Steel Products Peers
Peer Comparison - Iron & Steel Products
Compare Newmalayalam Steel Ltd with 10 other companies in the same sector
| 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 |
27/100 | ₹25.75₹26 | ₹60.86₹60.86 | 17.69Average 17.7 Average | 7.42%Poor 7.42% Poor | 9.64%Poor 9.64% Poor | 0.31Excellent 0.3 Excellent | — — | — — | 0.00% | |
Apl Apollo Tubes LtdApl Apollo Tube... APLAPOLLO • 533758 | 58.2/100 | ₹1867.70₹1868 | ₹48140.62₹48140.62 | 45.90Average 45.9 Average | 18.95%Good 18.95% Good | 22.36%Excellent 22.36% Excellent | 0.16Excellent 0.2 Excellent | 25.60%Excellent 25.60% Excellent | 21.78%Excellent 21.78% Excellent | 0.33% |
Shyam Metalics and Energy LtdShyam Metalics ... SHYAMMETL • 543299 | 68/100 | ₹976.05₹976 | ₹22904.25₹22904.25 | 23.60Average 23.6 Average | 8.99%Poor 8.99% Poor | 12.05%Average 12.05% Average | 0.10Excellent 0.1 Excellent | 21.75%Excellent 21.75% Excellent | 28.17%Excellent 28.17% Excellent | 0.55% |
Welspun Corp LtdWelspun Corp Lt... WELCORP • 532144 | 68.3/100 | ₹1352.80₹1353 | ₹22738.84₹22738.84 | 12.82Average 12.8 Average | 18.59%Good 18.59% Good | 21.24%Excellent 21.24% Excellent | 0.19Excellent 0.2 Excellent | 13.17%Good 13.17% Good | 7.02%Good 7.02% Good | 0.58% |
Ratnamani Metals & Tubes LtdRatnamani Metal... RATNAMANI • 520111 | 68/100 | ₹2587.30₹2587 | ₹16673.81₹16673.81 | 27.49Average 27.5 Average | 16.01%Good 16.01% Good | 21.51%Excellent 21.51% Excellent | 0.06Excellent 0.1 Excellent | 12.03%Good 12.03% Good | 14.94%Good 14.94% Good | 0.59% |
Godawari Power & Ispat LtdGodawari Power ... GPIL • 532734 | 58.9/100 | ₹281.80₹282 | ₹16393.58₹16393.58 | 22.05Average 22.1 Average | 17.23%Good 17.23% Good | 23.25%Excellent 23.25% Excellent | 0.04Excellent 0.0 Excellent | 36.29%Excellent 36.29% Excellent | 10.43%Good 10.43% Good | 0.42% |
Gallantt Ispat LtdGallantt Ispat ... GALLANTT • 532726 | 61.5/100 | ₹689.40₹689 | ₹14229.55₹14229.55 | 28.88Average 28.9 Average | 15.11%Good 15.11% Good | 19.20%Good 19.20% Good | 0.21Excellent 0.2 Excellent | 77.96%Excellent 77.96% Excellent | 37.76%Excellent 37.76% Excellent | 0.21% |
Usha Martin LtdUsha Martin Ltd... USHAMART • 517146 | 43.7/100 | ₹510.45₹510 | ₹12879.99₹12879.99 | 30.52Average 30.5 Average | 15.83%Good 15.83% Good | 18.75%Good 18.75% Good | 0.09Excellent 0.1 Excellent | -0.10%Poor -0.10% Poor | 10.03%Good 10.03% Good | 0.71% |
Jindal Saw LtdJindal Saw Ltd... JINDALSAW • 500378 | 42.5/100 | ₹246.07₹246 | ₹10658.72₹10658.72 | 7.76Average 7.8 Average | 16.31%Good 16.31% Good | 19.37%Good 19.37% Good | 0.43Excellent 0.4 Excellent | 23.92%Excellent 23.92% Excellent | 12.37%Good 12.37% Good | 1.20% |
Maharashtra Seamless LtdMaharashtra Sea... MAHSEAMLES • 500265 | 62/100 | ₹635.20₹635 | ₹7894.79₹7894.79 | 10.07Average 10.1 Average | 12.90%Average 12.90% Average | 16.63%Good 16.63% Good | 0.00Excellent 0.0 Excellent | 36.46%Excellent 36.46% Excellent | 14.78%Good 14.78% Good | 1.70% |
Jayaswal Neco Industries LtdJayaswal Neco I... JAYNECOIND • 522285 | 38.5/100 | ₹104.51₹105 | ₹6850.49₹6850.49 | 18.18Average 18.2 Average | 4.86%Poor 4.86% Poor | 12.59%Average 12.59% Average | 0.90Good 0.9 Good | 16.22%Excellent 16.22% Excellent | 10.52%Good 10.52% Good | 0.00% |
Top Iron & Steel Products Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Apl Apollo Tubes Ltd share price48140.62 Cr
- Shyam Metalics and Energy Ltd share price22904.25 Cr
- Welspun Corp Ltd share price22738.84 Cr
- Ratnamani Metals & Tubes Ltd share price16673.81 Cr
- Godawari Power & Ispat Ltd share price16393.58 Cr
Newmalayalam Steel Ltd Quarterly Performance
Latest quarterly metrics for NMSTEEL — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
5.21%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-18.69%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
N/A
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
Newmalayalam Steel Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for NMSTEEL — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Newmalayalam Steel Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Newmalayalam Steel Ltd (NMSTEEL) — sourced from NSE/BSE filings.
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About NMSTEEL (Newmalayalam Steel Ltd)
Newmalayalam Steel Ltd (NMSTEEL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel Products sector w...ith a current market capitalisation of ₹60.86 (Cr). Newmalayalam Steel Ltd has delivered a Return on Equity (ROE) of 7.42% and a ROCE of 9.64%. The debt-to-equity ratio stands at 0.31, reflecting the company's capital structure. Investors tracking NMSTEEL share price can monitor key metrics including P/E ratio, promoter holding of 73.23%, and quarterly earnings growth.
Company Details
NMSTEEL Share Price: Frequently Asked Questions
What is the current share price of Newmalayalam Steel Ltd?
Newmalayalam Steel Ltd (NMSTEEL) trades at ₹25.75 on NSE. Market cap ₹60.86 (Cr). Educational data only.
What is the P/E ratio of Newmalayalam Steel Ltd?
Newmalayalam Steel Ltd has a P/E of 17.69x vs industry average 22.05x.
What is the Bull Run score for Newmalayalam Steel Ltd?
Newmalayalam Steel Ltd has a Bull Run score of 27/100 based on 25+ financial parameters.
Does Newmalayalam Steel Ltd pay dividends?
Newmalayalam Steel Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Newmalayalam Steel Ltd?
Newmalayalam Steel Ltd has ROE of 7.42%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Newmalayalam Steel Ltd?
Newmalayalam Steel Ltd has debt-to-equity of 0.31.
Is Newmalayalam Steel Ltd a good investment?
Bull Run gives Newmalayalam Steel Ltd a score of 27/100. This is not investment advice — consult a SEBI-registered advisor.