N

Nova Iron & Steel Limited

NOVIS
Market snapshot · 2026-08-11 10:51 UTC

12.46

₹-0.04 (-0.32%)

MARKET CAP

₹45.03 Cr

STOCK P/E

0.3x

52W HIGH

₹16.34

52W LOW

₹10.54

BOOK VALUE

₹-2.79

EPS

₹40.74

ROE

SECTOR

Materials

DEBT/EQUITY

VOLUME

250

P/B RATIO

-4.47x

PEG RATIO

Sector

Materials

Themes

Iron & Steel
₹15.74₹14.62₹13.50₹12.38₹11.26VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 31.1% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.98). Confidence: 50%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

0.36

Current

0.31

Overvalued

0.51

Undervalued

0.38

P/S
Strongly Undervalued

5Y Average

0.13

Current

0.11

Overvalued

0.14

Undervalued

0.11

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹108 CrSep 2025

Latest net profit

₹-1.06 CrSep 2025

Latest EPS

₹-0.29Sep 2025

Net margin

-1.1%Sep 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26-8.0%-4.0%0.0%4.0%8.0%-55 Cr0.00 Cr55 Cr110 Cr165 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q2 '25Q3 '25Q4 '25Q1 '26Q2 '260.00 Cr30 Cr60 Cr90 Cr120 Cr₹-15₹0₹15₹30₹45
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit-40 Cr0.00 Cr40 Cr80 Cr120 Cr

Latest reported period: Sep 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025-200 Cr0.00 Cr200 Cr400 Cr600 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales +159.39166.20186.14182.41121.84113.11146.43125.1099.3897.7394.71112.97108.04
Expenses +155.43177.06160.29177.36122.96107.25153.72111.27100.7395.11100.57105.29109.18
Operating Profit3.96-10.8625.855.05-1.125.86-7.2913.83-1.352.62-5.867.68-1.14
OPM %2.48%-6.53%13.89%2.77%-0.92%5.18%-4.98%11.06%-1.36%2.68%-6.19%6.80%-1.06%
Other Income +0.411.043.022.010.964.17-67.43-1.011.080.49160.460.159.21
Interest1.621.4612.572.713.473.3914.963.563.732.950.811.503.48
Depreciation2.492.482.4811.0111.2911.4211.424.774.854.894.964.125.64
Profit before tax0.26-13.7613.82-6.66-14.92-4.78-101.104.49-8.85-4.73148.832.21-1.05
Tax %388.46%7.34%15.70%0.00%-4.02%0.00%-32.69%0.00%0.00%0.00%-6.08%0.00%0.00%
Net Profit +-0.74-14.7811.65-6.66-14.32-4.78-68.054.49-8.85-4.72157.882.21-1.06
EPS in Rs-0.20-4.093.22-1.84-3.96-1.32-18.831.24-2.45-1.3143.690.61-0.29
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +44.17%44.17%44.17%44.17%44.16%
DIIs +1.32%1.32%1.32%1.32%1.32%
Public +54.51%54.52%54.52%54.52%54.52%
Jun 2026
Promoters +
DIIs +
Public +

Events Timeline

Announcement under Regulation 30 (LODR)-Change in Management

Aug 08, 2026PDFCompany Reports Open

Board Meeting Outcome for Outcome Of Meeting Of The Board Of Nova Iron And Steel Limited

Aug 08, 2026PDFCompany Reports Open

Receipt Of Provisional Attachment Order Dated 07/08/2026 From The Directorate Of Enforcement ('ED')

Aug 08, 2026PDFCompany Reports Open

Disclosure As Per Regulation 10(7) Of SEBI (SAST) Regulations, 2011

Jul 24, 2026PDFCompany Reports Open

Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011

Jul 18, 2026PDFCompany Reports Open