National Standard (India) Analysis

dividend

Pros

Cons

• Unable to evaluate National Standard (India)'s dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate National Standard (India)'s dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• National Standard (India) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• National Standard (India) is profitable, therefore cash runway is not a concern.
• National Standard (India) is profitable, therefore cash runway is not a concern.
• National Standard (India) has no debt, it does not need to be covered by operating cash flow.
• National Standard (India) has no debt, it does not need to be covered by short term assets.
• National Standard (India)'s cash and other short term assets cover its long term commitments.
• National Standard (India) has no debt compared to 5 years ago when it was 197.7%.
• National Standard (India) has no debt, therefore coverage of interest payments is not a concern.
• National Standard (India) has no debt.
• Low level of unsold assets.

Cons

management

Pros

• Chirag's remuneration is about average for companies of similar size in India.
• The tenure for the National Standard (India) management team is about average.

Cons

• The average tenure for the National Standard (India) board of directors is less than 3 years, this suggests a new board.

misc

Pros

Cons

• National Standard (India) is not covered by any analysts.
• National Standard (India) has significant price volatility in the past 3 months.

past

Pros

• National Standard (India)'s 1-year earnings growth exceeds its 5-year average (38.2% vs -48.1%)
• National Standard (India)'s earnings growth has exceeded the IN Real Estate industry average in the past year (38.2% vs 9.7%).

Cons

• National Standard (India)'s year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
• National Standard (India) used its assets less efficiently than the IN Real Estate industry average last year based on Return on Assets.
• It is difficult to establish if National Standard (India) improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• National Standard (India) has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• BSE:504882 is up 27.5% outperforming the Real Estate industry which returned 13.9% over the past month.
• BSE:504882 is up 27.5% outperforming the market in India which returned 8% over the past month.

Cons

• National Standard (India)'s share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• National Standard (India)'s share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• National Standard (India) is overvalued based on assets compared to the IN Real Estate industry average.
• National Standard (India) is overvalued based on earnings compared to the IN Real Estate industry average.
• National Standard (India) is overvalued based on earnings compared to the India market.