Newmalayalam Steel Ltd
Fundamental Score
Newmalayalam Steel Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 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. Review business model and competitive positioning.
Margin Pressure Concerns (2.43%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-18.69%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Institutional Interest (FII+DII: 6.01%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Newmalayalam Steel Ltd
About NMSTEEL
Company Details
NMSTEEL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Newmalayalam Steel Ltd (NMSTEEL)?
As of 02 Feb 2026, 04:34 pm IST, Newmalayalam Steel Ltd (NMSTEEL) is currently trading at ₹25.05. The stock has a market capitalization of ₹60.86 (Cr).
Is NMSTEEL share price Overvalued or Undervalued?
NMSTEEL is currently trading at a P/E ratio of 17.69x, compared to the industry average of 22.05x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Newmalayalam Steel Ltd share price?
Key factors influencing NMSTEEL's price include its quarterly earnings growth (Sales Growth: 5.21%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Newmalayalam Steel Ltd a good stock for long-term investment?
Newmalayalam Steel Ltd shows a 5-year Profit Growth of N/A% and an ROE of 7.42%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.31 before investing.
How does Newmalayalam Steel Ltd compare with its industry peers?
Newmalayalam Steel Ltd competes with major peers in the Iron & Steel Products. Investors should compare NMSTEEL's P/E of 17.69x and ROE of 7.42% against the industry averages to determine its competitive standing.
What is the P/E ratio of NMSTEEL and what does it mean?
NMSTEEL has a P/E ratio of 17.69x compared to the industry average of 22.05x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹18 for every ₹1 of annual earnings.
How is NMSTEEL performing according to Bull Run's analysis?
NMSTEEL has a Bull Run fundamental score of 27/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NMSTEEL belong to?
NMSTEEL operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Newmalayalam Steel Ltd.
What is Return on Equity (ROE) and why is it important for NMSTEEL?
NMSTEEL has an ROE of 7.42%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Newmalayalam Steel Ltd generates profits from shareholders' equity.
How is NMSTEEL's debt-to-equity ratio and what does it indicate?
NMSTEEL has a debt-to-equity ratio of 0.31, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is NMSTEEL's dividend yield and is it a good dividend stock?
NMSTEEL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has NMSTEEL grown over the past 5 years?
NMSTEEL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in NMSTEEL and why does it matter?
Promoters hold 73.23% of NMSTEEL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NMSTEEL's market capitalization category?
NMSTEEL has a market capitalization of ₹61 crores, placing it in the Small-cap category.
How volatile is NMSTEEL stock?
NMSTEEL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NMSTEEL?
NMSTEEL has a 52-week high of ₹N/A and low of ₹N/A.
What is NMSTEEL's operating profit margin trend?
NMSTEEL has a 5-year average Operating Profit Margin (OPM) of 2.43%, indicating the company's operational efficiency.
How is NMSTEEL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 5.21% and YoY Profit Growth of -18.69%.
What is the institutional holding pattern in NMSTEEL?
NMSTEEL has FII holding of 0.00% and DII holding of 6.01%. Significant institutional holding often suggests professional confidence in the stock.