National Steel (SID) Fundamental Analysis: Revenue, Earnings & Valuation

3.42 / 10

Netural

Fundamental quality is low (3.4/10). Asset‑MV and Revenue‑MV score positively, yet Cost‑of‑sales ratio and Profit‑MV are weak. ROE is negative, and cash metrics offer limited upside, indicating selective, cautious fundamentals.

Analysis Checks(5/10)

Revenue-MV

Value2.04

Score3/3

Weight29.35%

1M Return11.89%

Profit-MV

Value0.68

Score1/3

Weight13.61%

1M Return7.54%

Net income-Revenue

Value-0.04

Score1/3

Weight13.15%

1M Return7.18%

Current assets turnover ratio

Value1.28

Score0/3

Weight-2.59%

1M Return-1.75%

Cash-UP

Value-0.16

Score1/3

Weight6.46%

1M Return3.76%

ROE (diluted) (%)

Value-11.71

Score2/3

Weight0.00%

1M Return0.00%

Total assets turnover ratio

Value0.44

Score2/3

Weight2.86%

1M Return1.86%

Cost of sales ratio (%)

Value72.33

Score0/3

Weight-1.88%

1M Return-1.46%

Asset-MV

Value-0.55

Score2/3

Weight19.09%

1M Return7.86%

Cash-MV

Value0.03

Score2/3

Weight19.95%

1M Return10.04%

Is SID fundamentally strong?

SID scores 3.42/10 on fundamentals and holds a Fair valuation at present. Backed by its -9.59% ROE, -3.36% net margin, -5.98 P/E ratio, 0.56 P/B ratio, and -10.60% earnings growth, these metrics solidify its Netural investment rating.