Newmalayalam Steel Ltd

NMSTEEL NSE Industrials Iron & Steel Products

Strengths

  • Low debt: debt-to-equity of 0.19.
  • Comfortable interest cover: operating profit covers interest about 4 times.
  • Promoters hold a majority stake (73.02%).

!Watch-points

  • Return on equity is on the lower side at 8.2%.
  • Net profit margin is slim at 2.2%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 41 Cr
Current Price
High / Low₹ 37.00 / 17.40
Stock P/E5.79
Book Value₹ 49.40
Dividend Yield0.00%
ROCE
ROE8.22%
Face Value₹ 10.00
Debt to Equity0.19
PEG Ratio
EV / EBITDA4.05
Industry PE21.80
P/B Ratio0.48
EPS₹ 4.07
Debt₹ 16 Cr
PAT Margin2.19%
Cash PAT₹ 9 Cr
ICR4.00
Promoter Holding73.02%
FII Holding0.00%
DII Holding6.01%
Public Holding20.98%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Educational data only. Not a recommendation to buy, sell or hold any security.