National Standard (India) Ltd
Ticker: NATIONSTD
Risky
48/100
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Investing Reference
Price
1733.05
Market Cap
3466.10
Debt/Equity
0.0000
ROE %
4.963
PB
12.7271
Promoter %
73.940
Pledge %
0.000
1Y Rev Growth %
6.783
5Y Rev Growth %
22.197
NP Margin %
32.600
NP Margin 5Y Avg %
38.236
Trading Reference
1M Return %
-6.731
6M Return %
-52.791
1Y Return %
-61.186
% Away 52W High
257.462
% Away 52W Low
1.944
Daily Volume
163
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
National Standard (India) Ltd is currently trading near a key support level, with recent volume trends indicating accumulation. If it breaks above the resistance at the 200-day EMA, there is potential for a significant upward movement. However, if it falls below the support level, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
National Standard (India) Ltd is a leading manufacturer of high-quality steel wires and wire products, catering to diverse industries such as construction, automotive, and engineering. With a commitment to excellence and innovation, the company ensures that its products meet international standards, making it a trusted partner for businesses across India. National Standard plays a crucial role in supporting infrastructure development and industrial growth in the country.
- Established leader in steel wire manufacturing
- Serves multiple industries including construction and automotive
- Focus on quality and international standards
- Supports infrastructure and industrial growth in India
- Innovative solutions tailored to customer needs
Investment Thesis
National Standard (India) Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to peers. The company's credibility and strategic positioning in the market make it a promising choice for Indian retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector, aligning with market trends.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Robust business model with diversified revenue streams supports stability.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for consumer goods
- Expansion into new markets
- Strong brand recognition
- E-commerce growth potential
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
National Standard (India) Ltd trades at a discount compared to peers like Finolex Cables and Polycab India. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its core segments.
Future Outlook
National Standard (India) Ltd shows promising growth potential driven by market demand. However, successful execution of strategic initiatives and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does National Standard (India) Ltd do?A: National Standard (India) Ltd manufactures and sells steel wires and wire products for various industries.
- Q: Is National Standard (India) Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research the company thoroughly.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
- Q: How can I buy shares of National Standard (India) Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for National Standard (India) Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
National Standard (India) Ltd • Updated: 2025-09-18 09:04:57
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8BusinessHighThe company operates in a stable sector with moderate growth potential.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is adequate, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present in new initiatives.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories: