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National Standard (India) Limited (NATIONSTD)

Small Cap

Real Estate stocks · Small cap · NSE

National Standard (India) Limited operates in the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹104.68
-1.22 · -1.15%
Market cap ₹225 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm IST
Details
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result20 Jul, 11:39 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens

Trend score and candlestick chart

51Neutral

RSI oversold · MACD + · near 52W low · sector -6.4pp vs Nifty 500 (3M)

Stock trend: 56
Sector RS: 44
Sector 3M: -12.0% vs Nifty 500 -5.6%

Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence

Technical chart

NATIONSTDD candles · FIT view-92.6%
Latest close ₹104.68 on 2026-10-19

Daily history is available from 2026-04-20; the requested 1Y window is partially covered.

Bar
-1.4%
RSI
27
MACD hist
3.12
52W pos
0%
Visible chart range
Candle interval
2026-10-19O ₹106.20H ₹107.00L ₹104.00C ₹104.68Vol 1,024 sh
₹27.19₹418.15₹809.11₹1.20k₹1.59k52H52L₹104.682026-06VolRSIMACD2026-042026-062026-072026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

NATIONSTDNifty RealtyNifty 500
-81%-51%-21%+10%20 Jul1 Sept19 Oct19 Oct 2026NATIONSTD -73.4%Nifty Realty -11.0%Nifty 500 -5.6%
NATIONSTD
-73.4%
Nifty 500
-5.6%
Nifty Realty
-11.0%
Vs Nifty 500
-67.8 pp
Chart stats
19 Oct 2026
From 52W high
-93.1%
₹1,520
52W range position
0%
₹98.3 - ₹1,520
ATR (14)
5.7%
₹6
Volume vs 20D
0.11x
Latest completed session
Avg traded value
₹0.1 Cr
20-session average
20D price channel
₹100.4 - ₹118.9
28.5% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
31

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
40

Revenue NDF · PAT +156.6% YoY

Technical
Neutral
51

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-71.2%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
61

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 40/100

PAT +157% YoY

Filed 20 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹-1 CrNDFNDF
EBITDA₹-1.1 Cr+61.8%+63.5%
Operating marginNDFNDFNDF
PAT₹2.5 Cr+156.6%+119.0%
PAT marginNDFNDFNDF

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
20.10
P/B
0.80
EV/EBITDA
—
Market Cap
225.00Cr

Profitability

ROE
3.49%
ROCE
4.79%
ROA
3.86%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
4.00%
EPS 5Y
4.00%
Revenue 3Y
6.00%
EPS 3Y
5.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
—
Altman Z
7.66
Book Value
141.00

Cash Flow

FCF Yield
4.89%
FCF Positive Y
6/5
OCF
-6.00 Cr
EPS TTM
5.60

Shareholding

Promoter Hold
73.94%
Promoter Pledge
0.00%
Momentum 52W
1%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: -1.0
-1.0017.3Sep 2023: 0.5Dec 2023: 14.8Mar 2024: 5.6Jun 2024: 0.0Sep 2024: 3.8Dec 2024: 15.7Mar 2025: 2.8Jun 2025: 0.0Sep 2025: 17.3Dec 2025: 3.2Mar 2026: 0.0Jun 2026: -1.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 2.5+119.0% vs prev
04.9Sep 2023: 2.8Dec 2023: 4.9Mar 2024: 4.2Jun 2024: 2.6Sep 2024: 4.8Dec 2024: 2.1Mar 2025: 3.6Jun 2025: 1.0Sep 2025: 4.3Dec 2025: 3.3Mar 2026: 1.2Jun 2026: 2.5Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 27.

  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 27 — oversold zone; bounce conditions.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 93% off 52W high · 7% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

1
RS percentile
Insufficient history
1M return
-4.8%
3M return
-73.4%
6M return
-92.8%
1Y return
-
RS 1D
0
RS 20D
-
Sector rank
#18
Industry rank
#71
Stage evidence
  • At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
lagging
Industry
lagging
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
126 observations
19 Oct 2026Value 7.69-0.13%
228558110720 Apr19 Jun18 Aug19 Oct8
RS vs Nifty 5008

Valuation & peers

U-Score 31 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

31U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation9/30
Growth4/25
Quality0/20
Balance Sheet11/15
Cash Flow6/10
Piotroski
5/9 (+3)
Penalties
-2
Raw sum
31

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

31/100 · legacy band OVERVALUED

Positive drivers

  • FCF yield is supportive at 4.9%.
  • Balance sheet contributes 11/15 to the score.
  • Cash flow contributes 6/10 to the score.

Main drags

  • Penalty bucket subtracts 2 points.
  • Fair-value margin of safety is negative at -71.2%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Real estate valuation: NAV, pre-sales, debt, and inventory quality

Real estate valuation depends more on project economics and balance sheet than simple PE.

Real Estate NAV
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
20.1
PB
0.8
EV/EBITDA
—
ROE
3.5%
ROCE
4.8%
FCF Yield
4.9%
Debt/Equity
0.0
MoS
-71.2%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
31
Previous: 31
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-71.2%
Previous: -71.2%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
31
31
31
30
31
31
31
31
31
31
31
31

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹133.29
+21.5% MoS
Growth-justified P/E
10.9
Growth-justified Value
₹61.15
-71.2% MoS
PEG
4.57

Comparable companies

Peers

Business-comparable peers in Real Estate — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MERCANTILE
Small
Mercantile Ventures Limited
Real Estate
match 166
23
39.0
2.0%
-937%
OVERVALUED
UMIYA-MRO
Small
UMIYA BUILDCON LIMITED
Real Estate
match 164
14
41.7
-3.6%
-150%
OVERVALUED
LANDSMILL
Small
Landsmill Green Limited
Real Estate
match 163
18
73.8
0.6%
-329%
OVERVALUED
RVHL
Small
Ravinder Heights Limited
Real Estate
match 163
89
4.8
16.2%
+85%
DEEP VALUE
NILASPACES
Small
Nila Spaces Limited
Real Estate
match 156
70
13.8
16.9%
+58%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

National Standard (India) Limited operates in the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
61Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 32nd percentile of the scored universe and 55th percentile within Real Estate. Main check: results consistency is weak at 26/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
32nd percentile

overall median 67 · Real Estate: 55th pctile, median 61 · Small: 36th pctile, median 66

Evidence depth
Financial-only

8 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
62
acceptable · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
32
weak · capital discipline
Results
26
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 73.9%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 4.1%.
  • ▸6 years of positive FCF.

Trust risks

  • ▸Operating cash flow is negative at ₹-6 Cr.
  • ▸ROCE is low at 4.8%.
  • ▸ROE is low at 3.5%.
  • ▸1/4 latest quarters had positive YoY revenue growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

7 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Newspaper Advertisement regarding NCLT Convened Meeting of Equity Shareholders of the Company

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Aug - Newspaper publication regarding 63rd Annual General Meeting

Source: Bse

Open source ↗
Annual report

Business Responsibility and Sustainability Reporting (BRSR) 3 Aug - Submitted FY2025-26 BRSR as part of the 63rd Annual Report.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 24 Jul - Newspaper Publication regarding the 63rd Annual General Meeting of the Company

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.