NewMalayalam Steel Ltd.
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ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.37x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 2.7x
CONS
- A large part of profit comes from other income (69.8% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Working capital days have increased from 34 to 65 days
- Equity base is being diluted - shares outstanding up 36.7%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1267.50 | 12.51 | 309961.29 | 0.56 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 182.85 | 20.69 | 228259.99 | 2.19 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 179.00 | 17.31 | 73936.40 | 1.31 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2676.25 | 30.57 | 70596.97 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| JSL | 755.20 | 19.16 | 62260.17 | 0.53 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| APLAPOLLO | 2153.00 | 48.64 | 59779.85 | 0.39 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| SHYAMMETL | 1074.35 | 26.70 | 29988.53 | 0.42 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| JINDALSAW | 311.85 | 30.52 | 19943.06 | 0.64 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2808.15 | 45.47 | 19682.88 | 0.36 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 524.75 | 16.37 | 18491.21 | 0.38 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 244.50 | 20.41 | 16460.69 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| NMSTEEL | 23.55 | 5.79 | 40.71 | 0.00 | — | — | — | — | 9.64 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 300 | 318 | 355 | 300 | 304 | |
| 291 | 311 | 347 | 293 | 297 | |
| Operating Profit | 9 | 7 | 7 | 8 | 7 |
| OPM % | 3.11% | 2.31% | 2.09% | 2.51% | 2.27% |
| 5 | 6 | 5 | 3 | 4 | |
| Interest | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 2 | 2 |
| Profit before Tax | 10 | 9 | 8 | 6 | 6 |
| Tax % | 19.96% | 25.59% | 25.41% | 24.72% | 26.70% |
| Net Profit | 8 | 7 | 6 | 4 | 4 |
| EPS | 603.81 | 532.17 | 474.78 | 3.38 | 2.55 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 19%
- 3 Years:
- 12%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 17 |
| 11 | 18 | 24 | 28 | 61 | |
| 32 | 44 | 23 | 54 | 15 | |
| Trade Payables | 0 | 6 | 18 | 9 | 7 |
| 9 | 9 | 11 | 13 | 8 | |
| Total Liabilities | 64 | 90 | 87 | 116 | 109 |
| 20 | 21 | 22 | 20 | 20 | |
| Capital Work in Progress | 1 | 2 | 0 | 1 | 8 |
| 13 | 33 | 37 | 48 | 26 | |
| 0 | 0 | 0 | 21 | 26 | |
| Cash & Bank | 0 | 0 | 7 | 13 | 20 |
| 31 | 34 | 22 | 14 | 9 | |
| Total Assets | 64 | 90 | 87 | 116 | 109 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 14 | -1 | 33 | -22 | 26 | |
| Cash from Investing | -1 | -4 | -1 | -0 | -8 |
| Cash from Financing | -11 | 8 | -24 | 28 | -11 |
| 0 | 0 | 7 | 6 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for NMSTEEL
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NewMalayalam Steel Ltd.
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