Share Price and Basic Stock Data
Last Updated: February 3, 2026, 4:09 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ND Metal Industries Ltd operates within the non-ferrous metals sector, specifically focusing on copper and copper alloys. The company’s stock price stood at ₹90.3, with a market capitalization of ₹22.4 Cr. Revenue trends have shown a significant decline over the years, with sales reported at only ₹0.03 Cr for the year ending March 2023, a drastic drop from ₹5.64 Cr in March 2018. The most recent quarterly sales for September 2023 recorded zero revenue, indicating a concerning stagnation in operational performance. Annual sales figures from March 2024 and March 2025 are projected at ₹0.06 Cr and ₹0.05 Cr, respectively, suggesting minimal recovery. The company’s inability to generate consistent revenue raises questions about its operational viability and market positioning in a competitive environment. The lack of sales over multiple quarters, particularly in a sector that typically experiences fluctuations, poses a significant challenge for ND Metal Industries.
Profitability and Efficiency Metrics
Profitability metrics for ND Metal Industries reflect a challenging financial landscape. The company reported a net profit of ₹-0.04 Cr, indicating a loss in the most recent fiscal period. Operating profit margins (OPM) have been consistently negative, with figures as severe as -4,700% reported for March 2025. This trend highlights severe operational inefficiencies and cost management issues. The Return on Equity (ROE) stood at 7.60%, while Return on Capital Employed (ROCE) was recorded at 6.63%. These figures, while marginally acceptable in certain sectors, are low given the context of ongoing operational losses. The company’s cash conversion cycle was reported at 0.00 days, indicating it has not been able to convert its investments in inventory and receivables into cash flow efficiently. Overall, these profitability and efficiency metrics indicate a critical need for operational restructuring to improve financial health.
Balance Sheet Strength and Financial Ratios
ND Metal Industries maintains a balance sheet with total borrowings of ₹0.50 Cr, reflecting a conservative debt position. Reserves stood at ₹0.55 Cr, indicating limited retained earnings to absorb operational shocks. The current ratio is notably high at 13.93, suggesting a strong liquidity position relative to short-term obligations. However, this could also imply inefficiencies in asset utilization, as the Asset Turnover Ratio remains at 0.00%. The Price-to-Book Value ratio (P/BV) is recorded at 8.11x, indicating that the market values the company significantly higher than its book value, which may not be sustainable given the ongoing operational challenges. Further, the company has not reported any interest expenses, suggesting a lack of significant debt financing, which may limit growth opportunities. Overall, while liquidity appears robust, the balance sheet reflects underlying weaknesses in profitability and operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ND Metal Industries reveals a high promoter stake of 74.93%, which indicates a strong commitment from the founding members. This substantial ownership could signal investor confidence in the long-term vision of the company. The public shareholding stands at 25.09%, with a total of 625 shareholders recorded. While the promoter holding is robust, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) is notable and could be indicative of a lack of institutional confidence in the company’s prospects. The increase in the number of shareholders from 551 in December 2022 to 625 in September 2025 may suggest growing interest at the retail level, but it does not offset the absence of institutional backing. This dynamic poses potential risks regarding the company’s ability to attract necessary capital for future growth initiatives.
Outlook, Risks, and Final Insight
Looking ahead, ND Metal Industries faces several risks that could impact its operational viability. The ongoing inability to generate revenue and maintain profitability raises concerns about its long-term sustainability. Additionally, the company’s high P/BV ratio could lead to market corrections if performance does not improve. However, the strong promoter holding and high liquidity position may provide a buffer against immediate financial distress. Investors should closely monitor operational changes and strategic initiatives aimed at revenue generation. If the company can successfully pivot its business model and improve operational efficiencies, it may regain market confidence and stabilize its financial performance. Conversely, continued losses and the absence of institutional support could lead to further declines in investor sentiment and market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MSR India Ltd | 27.9 Cr. | 4.43 | 7.59/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 22.4 Cr. | 90.3 | 97.8/86.0 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 176 Cr. | 9.08 | 13.9/6.23 | 36.7 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 1,465 Cr. | 715 | 715/160 | 96.5 | 3.03 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 41.8 Cr. | 24.5 | 36.2/23.6 | 19.9 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 7,898.75 Cr | 184.32 | 46.66 | 22.58 | 0.06% | 14.77% | 13.39% | 5.45 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 |
| Expenses | 0.11 | 0.22 | 0.26 | 0.12 | 0.13 | 0.13 | 0.16 | 0.10 | 0.10 | 0.19 | 0.48 | 0.16 | 0.18 |
| Operating Profit | -0.11 | -0.22 | -0.23 | -0.12 | -0.13 | -0.07 | -0.16 | -0.10 | -0.10 | -0.15 | -0.47 | -0.16 | -0.18 |
| OPM % | -766.67% | -116.67% | -375.00% | -4,700.00% | |||||||||
| Other Income | 0.19 | 0.18 | 0.48 | 0.19 | 0.18 | 0.19 | 0.27 | 0.19 | 0.21 | 0.24 | 0.62 | 0.25 | 0.20 |
| 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 | 0.04 | -0.08 | 0.21 | 0.03 | 0.01 | 0.08 | 0.07 | 0.05 | 0.07 | 0.05 | 0.11 | 0.05 | -0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.50% | 28.57% | 0.00% | 0.00% | 480.00% | 9.09% | 0.00% | 0.00% |
| Net Profit | 0.04 | -0.07 | 0.21 | 0.03 | 0.02 | 0.08 | 0.06 | 0.05 | 0.07 | -0.18 | 0.11 | 0.05 | -0.02 |
| EPS in Rs | 0.16 | -0.28 | 0.85 | 0.12 | 0.08 | 0.32 | 0.24 | 0.20 | 0.28 | -0.73 | 0.44 | 0.20 | -0.08 |
Last Updated: January 6, 2026, 9:38 pm
Below is a detailed analysis of the quarterly data for ND Metal Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Jun 2025) to 0.18 Cr., marking an increase of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.18 Cr.. The value appears to be declining and may need further review. It has decreased from -0.16 Cr. (Jun 2025) to -0.18 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Jun 2025) to 0.20 Cr., marking a decrease of 0.05 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Jun 2025) to -0.02 Cr., marking a decrease of 0.07 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Jun 2025) to -0.02 Cr., marking a decrease of 0.07 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.08. The value appears to be declining and may need further review. It has decreased from 0.20 (Jun 2025) to -0.08, marking a decrease of 0.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:30 am
| 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 | 1.01 |
| 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 | -0.96 |
| 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% | -1,920.00% | |
| 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 | 1.31 |
| 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 | 0.19 |
| 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 | -0.04 |
| 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 | -0.17 |
| 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: December 4, 2025, 3:06 am
| 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 | Sep 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 | 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 | 0.55 |
| 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 | 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 | 7.29 |
| 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 | 10.82 |
| 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 | 1.29 |
| 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 | 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 | 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 | 9.53 |
| 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 | 10.82 |
Below is a detailed analysis of the balance sheet data for ND Metal Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 2.48 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.48 Cr..
- For Reserves, as of Sep 2025, the value is 0.55 Cr.. The value appears strong and on an upward trend. It has increased from 0.51 Cr. (Mar 2025) to 0.55 Cr., marking an increase of 0.04 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.50 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.29 Cr.. The value appears to be improving (decreasing). It has decreased from 7.39 Cr. (Mar 2025) to 7.29 Cr., marking a decrease of 0.10 Cr..
- For Total Liabilities, as of Sep 2025, the value is 10.82 Cr.. The value appears to be improving (decreasing). It has decreased from 10.88 Cr. (Mar 2025) to 10.82 Cr., marking a decrease of 0.06 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.29 Cr.. The value appears to be declining and may need further review. It has decreased from 1.36 Cr. (Mar 2025) to 1.29 Cr., marking a decrease of 0.07 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 9.53 Cr.. The value appears strong and on an upward trend. It has increased from 9.52 Cr. (Mar 2025) to 9.53 Cr., marking an increase of 0.01 Cr..
- For Total Assets, as of Sep 2025, the value is 10.82 Cr.. The value appears to be declining and may need further review. It has decreased from 10.88 Cr. (Mar 2025) to 10.82 Cr., marking a decrease of 0.06 Cr..
Notably, the Reserves (0.55 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
| 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
| 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 (%) | 792.88 | 569.79 | 1427.88 | 75.63 | -5.40 |
| PBIT Margin (%) | 510.47 | 326.10 | 856.97 | 6.66 | -16.76 |
| PBT Margin (%) | 510.47 | 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) | 13.93 | 26.91 | 21.44 | 1.81 | 0.59 |
| Quick Ratio (X) | 13.93 | 26.80 | 21.42 | 1.80 | 0.57 |
| Inventory Turnover Ratio (X) | 4.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 59.12 | 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 792.88. This value is within the healthy range. It has increased from 569.79 (Mar 24) to 792.88, marking an increase of 223.09.
- For PBIT Margin (%), as of Mar 25, the value is 510.47. This value exceeds the healthy maximum of 20. It has increased from 326.10 (Mar 24) to 510.47, marking an increase of 184.37.
- For PBT Margin (%), as of Mar 25, the value is 510.47. This value is within the healthy range. It has increased from 326.10 (Mar 24) to 510.47, marking an increase of 184.37.
- 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 13.93. This value exceeds the healthy maximum of 3. It has decreased from 26.91 (Mar 24) to 13.93, marking a decrease of 12.98.
- For Quick Ratio (X), as of Mar 25, the value is 13.93. This value exceeds the healthy maximum of 2. It has decreased from 26.80 (Mar 24) to 13.93, marking a decrease of 12.87.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.52. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.52, marking an increase of 4.52.
- 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 59.12. This value exceeds the healthy maximum of 15. It has decreased from 78.73 (Mar 24) to 59.12, marking a decrease of 19.61.
- 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 |
|---|---|
|
|
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: 13.93
- 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: 0 (Industry average Stock P/E: 46.66)
- 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, Jamnalal Bajaj Road, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ajay Kumar Garg | Managing Director |
| Mrs. Harsh Rekha Garg | Woman Director |
| Mr. Piyush Garg | Director |
| Mr. Rajesh Bansal | Director |
| Mr. Gaurav Garg | Director |
FAQ
What is the intrinsic value of ND Metal Industries Ltd?
ND Metal Industries Ltd's intrinsic value (as of 05 February 2026) is ₹11.16 which is 87.64% lower the current market price of ₹90.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹22.4 Cr. market cap, FY2025-2026 high/low of ₹97.8/86.0, reserves of ₹0.55 Cr, and liabilities of ₹10.82 Cr.
What is the Market Cap of ND Metal Industries Ltd?
The Market Cap of ND Metal Industries Ltd is 22.4 Cr..
What is the current Stock Price of ND Metal Industries Ltd as on 05 February 2026?
The current stock price of ND Metal Industries Ltd as on 05 February 2026 is ₹90.3.
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 ₹97.8/86.0.
What is the Stock P/E of ND Metal Industries Ltd?
The Stock P/E of ND Metal Industries Ltd is .
What is the Book Value of ND Metal Industries Ltd?
The Book Value of ND Metal Industries Ltd is 12.2.
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.