Nova Iron & Steel Ltd
Fundamental Score
Nova Iron & 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 NOVIS across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Consistent Growth Track Record (51.52% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
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
9 factors identified
Suboptimal ROCE (-2.76%)
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 (2.34%)
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 (-66.26%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-9.70%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (-1.52x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-16.07 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 1.32%)
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 Nova Iron & Steel Ltd
About NOVIS
Business Overview
Nova Iron & Steel Limited manufactures and trades in iron and steel products, and metals in India and internationally. The company provides sponge iron for applications in manufacturing steel products. It is also delas in securities and engages in natural resources business. The company also exports its products. Nova Iron & Steel Limited was incorporated in 1989 and is based in Bilaspur, India.
Company Details
Key Leadership
Latest News
NOVIS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Nova Iron & Steel Ltd (NOVIS)?
As of 30 Jan 2026, 01:38 pm IST, Nova Iron & Steel Ltd (NOVIS) is currently trading at ₹13.28. The stock has a market capitalization of ₹50.23 (Cr).
Is NOVIS share price Overvalued or Undervalued?
NOVIS is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.05x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Nova Iron & Steel Ltd share price?
Key factors influencing NOVIS's price include its quarterly earnings growth (Sales Growth: -9.70%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nova Iron & Steel Ltd a good stock for long-term investment?
Nova Iron & Steel Ltd shows a 5-year Profit Growth of 12.88% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing.
How does Nova Iron & Steel Ltd compare with its industry peers?
Nova Iron & Steel Ltd competes with major peers in the Iron & Steel Products. Investors should compare NOVIS's P/E of 0.00x and ROE of N/A% against the industry averages to determine its competitive standing.
What is the P/E ratio of NOVIS and what does it mean?
NOVIS has a P/E ratio of N/Ax 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 ₹N/A for every ₹1 of annual earnings.
How is NOVIS performing according to Bull Run's analysis?
NOVIS has a Bull Run fundamental score of 26.2/100, 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 NOVIS belong to?
NOVIS operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nova Iron & Steel Ltd.
What is Return on Equity (ROE) and why is it important for NOVIS?
NOVIS has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Nova Iron & Steel Ltd generates profits from shareholders' equity.
How is NOVIS's debt-to-equity ratio and what does it indicate?
NOVIS has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NOVIS's dividend yield and is it a good dividend stock?
NOVIS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has NOVIS grown over the past 5 years?
NOVIS has achieved 5-year growth rates of: Sales Growth 51.52%, Profit Growth 12.88%, and EPS Growth 12.88%.
What is the promoter holding in NOVIS and why does it matter?
Promoters hold 44.16% of NOVIS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NOVIS's market capitalization category?
NOVIS has a market capitalization of ₹50 crores, placing it in the Small-cap category.
How volatile is NOVIS stock?
NOVIS 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 NOVIS?
NOVIS has a 52-week high of ₹N/A and low of ₹N/A.
What is NOVIS's operating profit margin trend?
NOVIS has a 5-year average Operating Profit Margin (OPM) of 2.34%, indicating the company's operational efficiency.
How is NOVIS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -9.70% and YoY Profit Growth of -66.26%.
What is the institutional holding pattern in NOVIS?
NOVIS has FII holding of 0.00% and DII holding of 1.32%. Significant institutional holding often suggests professional confidence in the stock.