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Nova Iron & Steel Ltd.

Capital Goods · Industrial Products

BSE: 513566
₹13.15
▼ -0.26 (-1.94%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
47/100
Moderate
Valuation
100/100
Undervalued
Momentum
48/100
Neutral

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹48 Cr
PE (TTM)
0.3
Industry median 24.4 (265 companies)
Price to Book
-4.2
PEG (TTM)
0.0
Institutions holding %
1.32%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-20.9
Free Cash Flow
₹36 Cr
as of March 31, 2025
Industry median ₹-0 Cr (379 companies)
EPS Growth (YoY)
-148.85%
as of Dec. 31, 2025
Industry median 18.18% (314 companies)
Net Profit Growth (TTM)
80.11%
as of Dec. 31, 2025
Industry median 12.01% (310 companies)
Operating Revenue Growth (TTM)
-9.20%
as of Dec. 31, 2025
Industry median 8.28% (307 companies)
Profit Growth (YoY)
-149.22%
as of Dec. 31, 2025
Industry median 15.23% (307 companies)
Revenue Growth (YoY)
12.37%
as of Dec. 31, 2025
Industry median 16.28% (288 companies)
Current Ratio
0.39
as of March 31, 2025
Industry median 2.00 (375 companies)
Debt to Equity
-21.86
as of March 31, 2025
Industry median 0.15 (334 companies)
Interest Coverage
14.16
as of Dec. 31, 2025
Industry median 6.34 (319 companies)
Net Margin
-10.72%
as of Dec. 31, 2025
Industry median 5.55% (300 companies)
Operating Margin (EBIT)
-6.42%
as of Dec. 31, 2025
Industry median 9.14% (306 companies)
Operating Margin (TTM)
34.95%
as of Dec. 31, 2025
Industry median 8.26% (317 companies)
Return on Assets
-25.20%
as of March 31, 2025
Industry median 4.65% (315 companies)
Return on Capital Employed
103.06%
as of March 31, 2025
Industry median 11.69% (315 companies)
Return on Equity
682.63%
as of March 31, 2025
Industry median 8.58% (315 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 5 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (-21.86)
  • Yes Return on equity is 15% or more (682.6%)
  • No Net cash flow for the latest year is positive

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Undervalued (below its own historical PE range))
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.9%
Low 13.0200 · High 13.9700
1W return
-11.3%
Low 13.0200 · High 15.5500
1M return
16.9%
Low 11.0300 · High 18.4600
52W return
-28.1%
Low 11.0000 · High 18.4600
Lifetime High ₹47.7000 (May 16, 2013)
Lifetime Low ₹2.0600 (Dec. 31, 2019)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
13.7
10D
13.8
20D
13.9
50D
15.7
100D
18.8
200D
23.5

Delivery and volume

Day avg. delivery
100.0%
Week avg. delivery
100.0%
Month avg. delivery
72.1%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

13.38
Pivot
First resistance13.74
Second resistance14.33
Third resistance14.69
First support12.79
Second support12.43
Third support11.84
Day RSI44.7
Day MFI70.2
Day MACD-0.23
Day MACD signal-0.31

Beta

1M2.07
3M1.61
1Y1.61
3Y0.77

Price change analysis

↑ 16.9%
Over 1 Month
LowHigh
11.0318.46
↓ -28.1%
Over 3 Months
LowHigh
11.0018.46
↓ -28.1%
Over 6 Months
LowHigh
11.0018.46
↓ -28.1%
Over 1 Year
LowHigh
11.0018.46
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 0.3 (own history: 0.4–6.6)
Undervalued (below its own historical PE range)

Financials

View full financials, peers & valuation multiples →
Revenue (Dec. 31, 2025)
₹110 Cr
Net profit (Dec. 31, 2025)
₹-12 Cr
Basic EPS (Dec. 31, 2025)
₹-3.2600

Ranks #258 of 335 in Industrial Products by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter44.16%
  • Mutual funds1.32%
  • Public54.52%

Largest holders

NameCategoryShares %Shares
BHUSHAN POWER AND STEEL LTDPublic25.6500%9269146
OLYMPIAN STEEL INDUSTRIES LIMITEDPromoter12.1400%4385675
AROMATIC STEEL PRIVATE LIMITEDPromoter9.4600%3418000
RGF REAL ESTATES PRIVATE LIMITEDPromoter9.2200%3331000
VINTAGE STEEL PRIVATE LIMITEDPromoter6.3500%2293415

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 44.16% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings were unchanged at 0.00% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings were unchanged at 1.32% in Jun 2026 qtr

All shareholding details →

Deals (Bulk & Block)

All 27 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
13 Jun 2011 BHUSHAN POWER AND STEEL LIMITED Block Buy 1,166,300 13.5500 BSE
13 Jun 2011 CORE BUILDWELL PVT LTD Block Sell 1,166,300 13.5500 BSE
13 Jun 2011 TRIDEV DUROBUILD PRIVATE LIMITED Block Sell 1,338,700 13.7800 BSE
13 Jun 2011 SM INFOTEL PRIVATE LIMITED Block Sell 3,081,200 14.0000 BSE
13 Jun 2011 GULSHAN KUMAR GAMBHIR Block Sell 3,200,000 14.0000 BSE
13 Jun 2011 RAJENDER KUMAR GAMBHIR Block Sell 3,500,000 13.8000 BSE
13 Jun 2011 JMP SECURITIES PVT LTD Bulk Buy 1,047,276 14.0800 BSE
13 Jun 2011 CORE BUILDWELL PVT LTD Bulk Sell 1,166,300 13.5500 BSE
13 Jun 2011 TRIDEV DUROBUILD PRIVATE LIMITED Bulk Sell 1,338,700 13.7800 BSE
13 Jun 2011 SM INFOTEL PRIVATE LIMITED Bulk Sell 3,081,200 14.0000 BSE

All bulk and block deals →

Corporate Announcements

All 15 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
3 Oct 2026 Company Update Nova Iron & Steel Ltd - 513566 - Intimation Of Receipt Of Approval For Reclassification Application Of Promoter Under Regulation 31A Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
1 Oct 2026 Insider Trading / SAST Nova Iron & Steel Ltd - 513566 - Closure of Trading Window
29 Sep 2026 Company Update Nova Iron & Steel Ltd - 513566 - Intimation Of Submission Of Application For Reclassification Of Promoters From "Promoter Category" To "Public Category" Shareholders Of The Company In Compliance With Regulation 31A(8)(C) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
28 Sep 2026 Others Nova Iron & Steel Ltd - 513566 - Board Meeting Outcome for Outcome Of The Board Meeting Held On 28Th September, 2026
28 Sep 2026 Company Update Nova Iron & Steel Ltd - 513566 - Re-Appointment Of Cost Auditor
28 Sep 2026 Company Update Nova Iron & Steel Ltd - 513566 - Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
16 Sep 2026 Company Update Nova Iron & Steel Ltd - 513566 - Material Event- Satisfaction Of Charge.
14 Sep 2026 Company Update Nova Iron & Steel Ltd - 513566 - Publication Of Extract Of Unaudited Financial Results For The Quarter Ended 30.06.2026
11 Sep 2026 Board Meeting Nova Iron & Steel Ltd - 513566 - Board Meeting Outcome for Outcome Of The Board Meeting Held On 11Th September, 2026
11 Sep 2026 Company Update Nova Iron & Steel Ltd - 513566 - Publication Of Extract Of Audited Financial Results For The Quarter And Year Ending 31/03/2026

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • High Return on Equity (682.6%)
  • Comfortable interest coverage (14.2x)

Weaknesses

  • Thin net profit margin (-10.7%)
  • Negative shareholder equity (Debt/Equity -21.86) -- accumulated losses exceed paid-in capital
  • Tight liquidity (Current Ratio 0.39)
  • Declining profit YoY (-149.2%)

Opportunities

  • PEG below 1 (0.00) -- earnings growth outpacing its own valuation
  • PE below 15 (0.3) relative to a typical growth business

Threats

  • Down 28.1% over the past year

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Nova Iron & Steel Ltd.

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.