NewMalayalam Steel Limited (NSE:NMSTEEL)

NewMalayalam Steel Statistics

Total Valuation

NSE:NMSTEEL has a market cap or net worth of INR 454.66 million. The enterprise value is 556.48 million.

Market Cap	454.66M
Enterprise Value	556.48M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:NMSTEEL has 17.29 million shares outstanding.

Current Share Class	17.29M
Shares Outstanding	17.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.46%
Owned by Insiders (%)	73.02%
Owned by Institutions (%)	n/a
Float	4.67M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -2.91.

EV / Earnings	16.21
EV / Sales	0.18
EV / EBITDA	7.42
EV / EBIT	9.65
EV / FCF	-2.91

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.31.

Current Ratio	2.55
Quick Ratio	0.84
Debt / Equity	0.31
Debt / EBITDA	3.47
Debt / FCF	-1.36
Interest Coverage	2.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.99M
Profits Per Employee	241,803
Employee Count	142
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NMSTEEL has paid 13.81 million in taxes.

Income Tax	13.81M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has decreased by -52.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.04%
50-Day Moving Average	30.60
200-Day Moving Average	30.42
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	6,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:NMSTEEL had revenue of INR 3.12 billion and earned 34.34 million in profits. Earnings per share was 2.13.

Revenue	3.12B
Gross Profit	106.99M
Operating Income	57.66M
Pretax Income	48.14M
Net Income	34.34M
EBITDA	75.02M
EBIT	57.66M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 158.12 million in cash and 259.93 million in debt, with a net cash position of -101.81 million or -5.89 per share.

Cash & Cash Equivalents	158.12M
Total Debt	259.93M
Net Cash	-101.81M
Net Cash Per Share	-5.89
Equity (Book Value)	825.60M
Book Value Per Share	47.77
Working Capital	568.53M

Cash Flow

In the last 12 months, operating cash flow was -85.75 million and capital expenditures -105.64 million, giving a free cash flow of -191.39 million.

Operating Cash Flow	-85.75M
Capital Expenditures	-105.64M
Free Cash Flow	-191.39M
FCF Per Share	-11.07

Margins

Gross margin is 3.43%, with operating and profit margins of 1.85% and 1.10%.

Gross Margin	3.43%
Operating Margin	1.85%
Pretax Margin	1.54%
Profit Margin	1.10%
EBITDA Margin	2.40%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

NSE:NMSTEEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.55%
FCF Yield	-42.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2