Share Price and Basic Stock Data
Last Updated: October 2, 2025, 12:42 am
PEG Ratio | 87.61 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ND Metal Industries Ltd operates in the non-ferrous metals sector, specifically dealing with copper and copper alloys. As of the latest reporting, the company’s market capitalization stands at ₹21.5 Cr with a share price of ₹86.5. Revenue trends have been inconsistent, with reported sales of ₹0.03 Cr in Mar 2023 and a slight increase to ₹0.06 Cr in Mar 2024, while trailing twelve months (TTM) sales remain at ₹0.05 Cr. The company’s sales figures reveal a significant decline from ₹5.64 Cr in Mar 2018 to virtually negligible levels in recent years, indicating a sharp drop in operational performance. This decline in revenue is concerning, particularly given the volatility in the non-ferrous metals market. The lack of operating income in several quarters, including Jun 2022 and Sep 2022, further underscores the challenges faced by the company in generating consistent revenue streams. The upcoming quarters will be critical for assessing whether ND Metal can stabilize its sales and regain market confidence.
Profitability and Efficiency Metrics
Profitability metrics for ND Metal Industries Ltd illustrate significant challenges, as evidenced by a staggering price-to-earnings (P/E) ratio of 429, suggesting that the stock may be overvalued relative to its earnings. The company’s return on equity (ROE) is reported at 7.60%, while return on capital employed (ROCE) stands at 6.63%. However, these metrics are overshadowed by the company’s negative operating profit margins, which reached as low as -4,700% in Mar 2025. Continuous operating losses, particularly highlighted by an operating profit of -₹0.47 Cr in Mar 2025, raise serious concerns about operational efficiency. The cash conversion cycle was reported at 851.67 days in Mar 2023, indicating inefficiencies in managing working capital. These figures suggest that while ND Metal may have potential, its current operational challenges significantly undermine profitability and efficiency.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet of ND Metal Industries Ltd reveals a mixed picture of financial health. The company has ₹0.51 Cr in reserves and ₹0.50 Cr in borrowings, resulting in a low debt-to-equity ratio of 0.16, indicating a conservative approach to leverage. However, the current ratio stands at a robust 13.94, suggesting strong liquidity and the ability to cover short-term liabilities. Despite these strengths, the total assets have declined from ₹50.95 Cr in Mar 2014 to ₹10.89 Cr in Mar 2025, reflecting a concerning reduction in the asset base. Additionally, the price-to-book value (P/BV) ratio of 8.11 indicates that shares are trading at a premium relative to the book value, which may deter potential investors. This combination of low debt and high liquidity is commendable, yet the declining asset base and high valuation ratios pose risks that could impact long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ND Metal Industries Ltd shows that promoters hold a significant 74.93% stake, while public shareholders account for 25.09%. This concentrated ownership structure may provide stability in decision-making but could also limit public participation in governance. The number of shareholders has shown a slight increase from 541 in Sep 2022 to 624 in Mar 2025, indicating a growing interest from retail investors despite the company’s recent operational challenges. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of institutional confidence in the company. The consistent promoter holding is a positive sign; however, the lack of institutional backing may raise questions about the company’s growth prospects and overall confidence among larger investors.
Outlook, Risks, and Final Insight
If ND Metal Industries Ltd can stabilize its sales and improve operational efficiency, it may have the potential to enhance profitability and investor confidence. The company’s high liquidity ratios provide a buffer against short-term financial pressures, yet the declining revenues and high valuation ratios present significant risks. Operational losses and a negative cash conversion cycle must be addressed to avoid further deterioration of financial health. Additionally, attracting institutional investors could be pivotal for revitalizing the company’s growth trajectory. The focus on streamlining operations and potentially diversifying revenue streams may also be beneficial. Overall, the path to recovery appears challenging, requiring strategic management to navigate the existing hurdles effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of ND Metal Industries Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
MSR India Ltd | 25.0 Cr. | 3.97 | 8.50/2.40 | 1.67 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
ND Metal Industries Ltd | 21.5 Cr. | 86.5 | 102/86.1 | 429 | 12.3 | 0.00 % | 6.63 % | 7.60 % | 10.0 |
Baroda Extrusion Ltd | 128 Cr. | 8.58 | 13.4/6.23 | 35.4 | 1.32 | 0.00 % | 24.0 % | % | 1.00 |
ABC Gas (International) Ltd | 55.3 Cr. | 280 | 520/106 | 22.8 | 27.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
Sagardeep Alloys Ltd | 48.0 Cr. | 28.2 | 36.2/25.0 | 23.7 | 17.6 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
Industry Average | 5,437.29 Cr | 111.06 | 76.18 | 23.34 | 0.09% | 14.77% | 13.39% | 5.45 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 |
Expenses | 0.12 | 0.11 | 0.22 | 0.26 | 0.12 | 0.13 | 0.13 | 0.16 | 0.10 | 0.10 | 0.19 | 0.48 | 0.16 |
Operating Profit | -0.12 | -0.11 | -0.22 | -0.23 | -0.12 | -0.13 | -0.07 | -0.16 | -0.10 | -0.10 | -0.15 | -0.47 | -0.16 |
OPM % | -766.67% | -116.67% | -375.00% | -4,700.00% | |||||||||
Other Income | 0.19 | 0.19 | 0.18 | 0.48 | 0.19 | 0.18 | 0.19 | 0.27 | 0.19 | 0.21 | 0.24 | 0.62 | 0.25 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Profit before tax | 0.03 | 0.04 | -0.08 | 0.21 | 0.03 | 0.01 | 0.08 | 0.07 | 0.05 | 0.07 | 0.05 | 0.11 | 0.05 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.50% | 28.57% | 0.00% | 0.00% | 480.00% | 9.09% | 0.00% |
Net Profit | 0.03 | 0.04 | -0.07 | 0.21 | 0.03 | 0.02 | 0.08 | 0.06 | 0.05 | 0.07 | -0.18 | 0.11 | 0.05 |
EPS in Rs | 0.12 | 0.16 | -0.28 | 0.85 | 0.12 | 0.08 | 0.32 | 0.24 | 0.20 | 0.28 | -0.73 | 0.44 | 0.20 |
Last Updated: August 19, 2025, 1:20 pm
Below is a detailed analysis of the quarterly data for ND Metal Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Expenses, as of Jun 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.48 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.32 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.16 Cr.. The value appears strong and on an upward trend. It has increased from -0.47 Cr. (Mar 2025) to -0.16 Cr., marking an increase of 0.31 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -4,700.00% (Mar 2025) to 0.00%, marking an increase of 4,700.00%.
- For Other Income, as of Jun 2025, the value is 0.25 Cr.. The value appears to be declining and may need further review. It has decreased from 0.62 Cr. (Mar 2025) to 0.25 Cr., marking a decrease of 0.37 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.06 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 9.09% (Mar 2025) to 0.00%, marking a decrease of 9.09%.
- For Net Profit, as of Jun 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.20. The value appears to be declining and may need further review. It has decreased from 0.44 (Mar 2025) to 0.20, marking a decrease of 0.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:53 pm
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 0.25 | 0.15 | 0.00 | 0.14 | 5.64 | 6.28 | 3.95 | 2.07 | 0.22 | 0.03 | 0.06 | 0.05 | 0.05 |
Expenses | 0.88 | 0.49 | 0.40 | 5.76 | 8.54 | 6.96 | 7.09 | 2.95 | 0.77 | 0.70 | 0.56 | 1.01 | 0.93 |
Operating Profit | -0.63 | -0.34 | -0.40 | -5.62 | -2.90 | -0.68 | -3.14 | -0.88 | -0.55 | -0.67 | -0.50 | -0.96 | -0.88 |
OPM % | -252.00% | -226.67% | -4,014.29% | -51.42% | -10.83% | -79.49% | -42.51% | -250.00% | -2,233.33% | -833.33% | -1,920.00% | -1,760.00% | |
Other Income | 0.93 | 0.72 | 0.74 | 6.20 | 4.03 | 1.22 | 2.98 | 0.78 | 0.72 | 1.03 | 0.83 | 1.36 | 1.32 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.30 | 0.23 | 0.15 | 0.14 | 0.14 | 0.14 | 0.16 |
Profit before tax | 0.00 | 0.08 | 0.03 | 0.26 | 0.20 | 0.21 | -0.47 | -0.34 | 0.02 | 0.22 | 0.19 | 0.26 | 0.28 |
Tax % | 12.50% | 0.00% | 19.23% | 20.00% | -9.52% | -6.38% | -14.71% | 150.00% | 13.64% | 31.58% | 0.00% | ||
Net Profit | -0.02 | 0.06 | 0.03 | 0.21 | 0.16 | 0.23 | -0.44 | -0.29 | -0.02 | 0.18 | 0.13 | 0.26 | 0.05 |
EPS in Rs | -0.08 | 0.24 | 0.12 | 0.85 | 0.65 | 0.93 | -1.77 | -1.17 | -0.08 | 0.73 | 0.52 | 1.05 | 0.19 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 400.00% | -50.00% | 600.00% | -23.81% | 43.75% | -291.30% | 34.09% | 93.10% | 1000.00% | -27.78% | 100.00% |
Change in YoY Net Profit Growth (%) | 0.00% | -450.00% | 650.00% | -623.81% | 67.56% | -335.05% | 325.40% | 59.01% | 906.90% | -1027.78% | 127.78% |
ND Metal Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | -10% |
5 Years: | -58% |
3 Years: | -39% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 21% |
3 Years: | 147% |
TTM: | -76% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | % |
3 Years: | 41% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 5% |
Last Year: | 8% |
Last Updated: September 5, 2025, 3:46 pm
Balance Sheet
Last Updated: October 10, 2025, 4:19 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
Reserves | 1.11 | 1.18 | 1.21 | 1.41 | 1.58 | 1.81 | 1.37 | 1.08 | 1.06 | 1.24 | 1.37 | 0.51 |
Borrowings | 26.46 | 25.96 | 23.15 | 8.20 | 7.20 | 7.20 | 7.20 | 5.19 | 2.70 | 0.50 | 0.50 | 0.50 |
Other Liabilities | 20.90 | 20.80 | 20.78 | 16.75 | 14.47 | 12.86 | 10.31 | 9.48 | 9.82 | 9.75 | 9.88 | 7.39 |
Total Liabilities | 50.95 | 50.42 | 47.62 | 28.84 | 25.73 | 24.35 | 21.36 | 18.23 | 16.06 | 13.97 | 14.23 | 10.88 |
Fixed Assets | 4.07 | 3.80 | 3.50 | 3.49 | 3.16 | 2.95 | 2.43 | 2.05 | 1.79 | 1.65 | 1.51 | 1.36 |
CWIP | 0.05 | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.54 | 0.04 | 0.06 | -0.09 | -0.08 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 45.29 | 46.53 | 43.97 | 25.44 | 22.65 | 21.56 | 18.93 | 16.18 | 14.27 | 12.32 | 12.72 | 9.52 |
Total Assets | 50.95 | 50.42 | 47.62 | 28.84 | 25.73 | 24.35 | 21.36 | 18.23 | 16.06 | 13.97 | 14.23 | 10.88 |
Below is a detailed analysis of the balance sheet data for ND Metal Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 2.48 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.48 Cr..
- For Reserves, as of Mar 2025, the value is 0.51 Cr.. The value appears to be declining and may need further review. It has decreased from 1.37 Cr. (Mar 2024) to 0.51 Cr., marking a decrease of 0.86 Cr..
- For Borrowings, as of Mar 2025, the value is 0.50 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.50 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7.39 Cr.. The value appears to be improving (decreasing). It has decreased from 9.88 Cr. (Mar 2024) to 7.39 Cr., marking a decrease of 2.49 Cr..
- For Total Liabilities, as of Mar 2025, the value is 10.88 Cr.. The value appears to be improving (decreasing). It has decreased from 14.23 Cr. (Mar 2024) to 10.88 Cr., marking a decrease of 3.35 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.36 Cr.. The value appears to be declining and may need further review. It has decreased from 1.51 Cr. (Mar 2024) to 1.36 Cr., marking a decrease of 0.15 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 9.52 Cr.. The value appears to be declining and may need further review. It has decreased from 12.72 Cr. (Mar 2024) to 9.52 Cr., marking a decrease of 3.20 Cr..
- For Total Assets, as of Mar 2025, the value is 10.88 Cr.. The value appears to be declining and may need further review. It has decreased from 14.23 Cr. (Mar 2024) to 10.88 Cr., marking a decrease of 3.35 Cr..
Notably, the Reserves (0.51 Cr.) exceed the Borrowings (0.50 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -27.09 | -26.30 | -23.55 | -13.82 | -10.10 | -7.88 | -10.34 | -6.07 | -3.25 | -1.17 | -1.00 | -1.46 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 10,760.20 | 19,345.00 | 27,531.43 | 708.64 | 631.78 | 883.39 | 1,396.52 | 0.00 | 851.67 | 0.00 | 0.00 | |
Inventory Days | 7,867.78 | 22,607.19 | 181,040.00 | 420.42 | 256.59 | 158.77 | 90.01 | 30.74 | 45.62 | 0.00 | 365.00 | 0.00 |
Days Payable | 15,540.89 | 43,708.75 | 349,670.00 | 1,188.43 | 914.06 | 686.65 | 561.78 | 1,629.05 | 159.69 | 1,095.00 | ||
Cash Conversion Cycle | 3,087.09 | -1,756.56 | 26,763.42 | 51.18 | 103.90 | 411.62 | -201.79 | -114.06 | 851.67 | -730.00 | 0.00 | |
Working Capital Days | -22,878.20 | -33,385.33 | -19,892.50 | -440.07 | -340.59 | -542.42 | -1,033.29 | 3,301.59 | 46,355.00 | 32,059.17 | 21,535.00 | |
ROCE % | 0.14% | 0.27% | 0.11% | 1.34% | 6.85% | 1.85% | -4.08% | -3.33% | 0.27% | 4.21% | 4.43% | 6.63% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 1.03 | 0.52 | 0.74 | -0.07 | -0.12 |
Diluted EPS (Rs.) | 1.03 | 0.52 | 0.74 | -0.07 | -0.12 |
Cash EPS (Rs.) | 1.61 | 1.09 | 1.32 | 0.54 | -0.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.07 | 15.53 | 15.01 | 14.27 | 14.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.07 | 15.53 | 15.01 | 14.27 | 14.34 |
Revenue From Operations / Share (Rs.) | 0.20 | 0.23 | 0.10 | 0.88 | 8.34 |
PBDIT / Share (Rs.) | 1.62 | 1.35 | 1.45 | 0.67 | -0.45 |
PBIT / Share (Rs.) | 1.04 | 0.77 | 0.86 | 0.05 | -1.40 |
PBT / Share (Rs.) | 1.04 | 0.77 | 0.86 | 0.05 | -1.40 |
Net Profit / Share (Rs.) | 1.03 | 0.51 | 0.74 | -0.07 | -1.18 |
PBDIT Margin (%) | 793.08 | 569.79 | 1427.88 | 75.63 | -5.40 |
PBIT Margin (%) | 510.67 | 326.10 | 856.97 | 6.66 | -16.76 |
PBT Margin (%) | 510.67 | 326.10 | 856.97 | 6.66 | -16.76 |
Net Profit Margin (%) | 504.34 | 218.94 | 735.05 | -7.94 | -14.20 |
Return on Networth / Equity (%) | 8.52 | 3.33 | 4.95 | -0.49 | -8.25 |
Return on Capital Employeed (%) | 2.44 | 1.36 | 1.56 | 0.10 | -8.44 |
Return On Assets (%) | 2.34 | 0.90 | 1.32 | -0.10 | -1.61 |
Long Term Debt / Equity (X) | 0.16 | 0.12 | 0.13 | 0.14 | 0.13 |
Total Debt / Equity (X) | 0.16 | 0.12 | 0.13 | 0.76 | 1.46 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 |
Current Ratio (X) | 13.94 | 26.91 | 21.44 | 1.81 | 0.59 |
Quick Ratio (X) | 13.94 | 26.80 | 21.42 | 1.80 | 0.57 |
Enterprise Value (Cr.) | 23.72 | 26.29 | 11.64 | 9.18 | 11.02 |
EV / Net Operating Revenue (X) | 468.73 | 448.59 | 463.59 | 41.63 | 5.33 |
EV / EBITDA (X) | 59.10 | 78.73 | 32.47 | 55.04 | -98.53 |
MarketCap / Net Operating Revenue (X) | 479.58 | 440.35 | 444.62 | 29.54 | 2.85 |
Price / BV (X) | 8.11 | 6.70 | 3.00 | 1.84 | 1.66 |
Price / Net Operating Revenue (X) | 479.66 | 440.89 | 445.54 | 29.56 | 2.85 |
EarningsYield | 0.01 | 0.00 | 0.01 | 0.00 | -0.04 |
After reviewing the key financial ratios for ND Metal Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 5. It has increased from 0.52 (Mar 24) to 1.03, marking an increase of 0.51.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 5. It has increased from 0.52 (Mar 24) to 1.03, marking an increase of 0.51.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.61. This value is below the healthy minimum of 3. It has increased from 1.09 (Mar 24) to 1.61, marking an increase of 0.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.07. It has decreased from 15.53 (Mar 24) to 12.07, marking a decrease of 3.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.07. It has decreased from 15.53 (Mar 24) to 12.07, marking a decrease of 3.46.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.20. It has decreased from 0.23 (Mar 24) to 0.20, marking a decrease of 0.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.62. This value is below the healthy minimum of 2. It has increased from 1.35 (Mar 24) to 1.62, marking an increase of 0.27.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.77 (Mar 24) to 1.04, marking an increase of 0.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.77 (Mar 24) to 1.04, marking an increase of 0.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 2. It has increased from 0.51 (Mar 24) to 1.03, marking an increase of 0.52.
- For PBDIT Margin (%), as of Mar 25, the value is 793.08. This value is within the healthy range. It has increased from 569.79 (Mar 24) to 793.08, marking an increase of 223.29.
- For PBIT Margin (%), as of Mar 25, the value is 510.67. This value exceeds the healthy maximum of 20. It has increased from 326.10 (Mar 24) to 510.67, marking an increase of 184.57.
- For PBT Margin (%), as of Mar 25, the value is 510.67. This value is within the healthy range. It has increased from 326.10 (Mar 24) to 510.67, marking an increase of 184.57.
- For Net Profit Margin (%), as of Mar 25, the value is 504.34. This value exceeds the healthy maximum of 10. It has increased from 218.94 (Mar 24) to 504.34, marking an increase of 285.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.52. This value is below the healthy minimum of 15. It has increased from 3.33 (Mar 24) to 8.52, marking an increase of 5.19.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.44. This value is below the healthy minimum of 10. It has increased from 1.36 (Mar 24) to 2.44, marking an increase of 1.08.
- For Return On Assets (%), as of Mar 25, the value is 2.34. This value is below the healthy minimum of 5. It has increased from 0.90 (Mar 24) to 2.34, marking an increase of 1.44.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 0.2. It has increased from 0.12 (Mar 24) to 0.16, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.16. This value is within the healthy range. It has increased from 0.12 (Mar 24) to 0.16, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 13.94. This value exceeds the healthy maximum of 3. It has decreased from 26.91 (Mar 24) to 13.94, marking a decrease of 12.97.
- For Quick Ratio (X), as of Mar 25, the value is 13.94. This value exceeds the healthy maximum of 2. It has decreased from 26.80 (Mar 24) to 13.94, marking a decrease of 12.86.
- For Enterprise Value (Cr.), as of Mar 25, the value is 23.72. It has decreased from 26.29 (Mar 24) to 23.72, marking a decrease of 2.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 468.73. This value exceeds the healthy maximum of 3. It has increased from 448.59 (Mar 24) to 468.73, marking an increase of 20.14.
- For EV / EBITDA (X), as of Mar 25, the value is 59.10. This value exceeds the healthy maximum of 15. It has decreased from 78.73 (Mar 24) to 59.10, marking a decrease of 19.63.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 479.58. This value exceeds the healthy maximum of 3. It has increased from 440.35 (Mar 24) to 479.58, marking an increase of 39.23.
- For Price / BV (X), as of Mar 25, the value is 8.11. This value exceeds the healthy maximum of 3. It has increased from 6.70 (Mar 24) to 8.11, marking an increase of 1.41.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 479.66. This value exceeds the healthy maximum of 3. It has increased from 440.89 (Mar 24) to 479.66, marking an increase of 38.77.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ND Metal Industries Ltd:
- Net Profit Margin: 504.34%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.44% (Industry Average ROCE: 14.77%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.52% (Industry Average ROE: 13.39%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 13.94
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 429 (Industry average Stock P/E: 76.18)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.16
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 504.34%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Metals - Non Ferrous - Copper/Copper Alloys - Prod | 417, Maker Chamber V, Nariman Point, Mumbai Maharashtra 400021 | ndmi@ndmil.com http://www.ndmil.com |
Management | |
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Name | Position Held |
Mr. Ajay Kumar Garg | Managing Director |
Mrs. Harsh Rekha Garg | Woman Director |
Mr. Piyush Garg | Director |
Mr. Rajesh Banal | Director |
Mr. Gaurav Garg | Additional Director |
FAQ
What is the intrinsic value of ND Metal Industries Ltd?
ND Metal Industries Ltd's intrinsic value (as of 10 October 2025) is 327.24 which is 278.31% higher the current market price of 86.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹21.5 Cr. market cap, FY2025-2026 high/low of 102/86.1, reserves of ₹0.51 Cr, and liabilities of 10.88 Cr.
What is the Market Cap of ND Metal Industries Ltd?
The Market Cap of ND Metal Industries Ltd is 21.5 Cr..
What is the current Stock Price of ND Metal Industries Ltd as on 10 October 2025?
The current stock price of ND Metal Industries Ltd as on 10 October 2025 is 86.5.
What is the High / Low of ND Metal Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ND Metal Industries Ltd stocks is 102/86.1.
What is the Stock P/E of ND Metal Industries Ltd?
The Stock P/E of ND Metal Industries Ltd is 429.
What is the Book Value of ND Metal Industries Ltd?
The Book Value of ND Metal Industries Ltd is 12.3.
What is the Dividend Yield of ND Metal Industries Ltd?
The Dividend Yield of ND Metal Industries Ltd is 0.00 %.
What is the ROCE of ND Metal Industries Ltd?
The ROCE of ND Metal Industries Ltd is 6.63 %.
What is the ROE of ND Metal Industries Ltd?
The ROE of ND Metal Industries Ltd is 7.60 %.
What is the Face Value of ND Metal Industries Ltd?
The Face Value of ND Metal Industries Ltd is 10.0.