National Standard (India) Limited
National Standard (India) Limited Fundamental Analysis
National Standard (India) Limited (NATIONSTD.BO) shows weak financial fundamentals with a PE ratio of 231.87, profit margin of 52.08%, and ROE of 4.44%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NATIONSTD.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNATIONSTD.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakNATIONSTD.BO trades at a premium to fair value.
Growth Score
ModerateNATIONSTD.BO shows steady but slowing expansion.
Financial Health Score
ExcellentNATIONSTD.BO maintains a strong and stable balance sheet.
Profitability Score
WeakNATIONSTD.BO struggles to sustain strong margins.
Key Financial Metrics
Is NATIONSTD.BO Expensive or Cheap?
P/E Ratio
NATIONSTD.BO trades at 231.87 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NATIONSTD.BO's PEG of 23.19 indicates potential overvaluation.
Price to Book
The market values National Standard (India) Limited at 10.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 230.02 times EBITDA. This signals the market has high growth expectations.
How Well Does NATIONSTD.BO Make Money?
Net Profit Margin
For every $100 in sales, National Standard (India) Limited keeps $52.08 as profit after all expenses.
Operating Margin
Core operations generate -14.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.44 in profit for every $100 of shareholder equity.
ROA
National Standard (India) Limited generates $4.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
National Standard (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
National Standard (India) Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NATIONSTD.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
231.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
23.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
120.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
43.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How NATIONSTD.BO Stacks Against Its Sector Peers
| Metric | NATIONSTD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 231.87 | 24.58 | Worse (Expensive) |
| ROE | 4.44% | 662.00% | Weak |
| Net Margin | 52.08% | 4840.00% | Weak |
| Debt/Equity | 0.00 | -22.20 (disorted) | Distorted |
| Current Ratio | 43.57 | 15.12 | Strong Liquidity |
| ROA | 4.26% | 171.00% | Weak |
NATIONSTD.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews National Standard (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT