Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:58 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 segment, specifically focusing on copper and copper alloys. The company’s recent revenue trajectory tells a rather tumultuous story. Over the past few years, sales have fluctuated significantly, with a marked decline from ₹6.28 Cr in FY 2019 to a mere ₹0.05 Cr in FY 2025. This decline indicates a challenging operating environment, particularly as the company struggled to generate consistent revenue in recent quarters, recording negligible sales figures of ₹0.03 Cr in Mar 2023 and ₹0.06 Cr in Mar 2024. Such volatility raises questions about the company’s market positioning and operational efficiency, particularly in a sector that is often driven by global economic conditions and demand cycles. The stark contrast between past performance and current figures suggests that ND Metal is grappling with significant operational hurdles, which will require strategic interventions to stabilize its revenue base.
Profitability and Efficiency Metrics
When it comes to profitability, ND Metal’s figures paint a concerning picture. The net profit margins have been erratic, with the company swinging from a net loss of ₹0.07 Cr in FY 2022 to a net profit of ₹0.26 Cr in FY 2025. However, this improvement is overshadowed by the operating profit margin (OPM), which has been negative for several years. For instance, the OPM stood at a staggering -2,233.33% in FY 2023 and -1,920.00% in FY 2025, indicating severe inefficiencies in managing costs relative to revenues. The return on equity (ROE) is currently reported at 7.60%, which, while positive, is relatively modest in comparison to industry standards. Furthermore, the company’s cash conversion cycle appears stretched, with significant debtor and inventory days in the past, suggesting inefficiencies in converting sales to cash. Such inefficiencies can be detrimental, especially in a capital-intensive industry like metals, where managing costs is crucial.
Balance Sheet Strength and Financial Ratios
ND Metal’s balance sheet reveals a mix of strengths and vulnerabilities. The company has managed to maintain a relatively low level of borrowings, standing at ₹0.50 Cr, which presents a comfortable long-term debt-to-equity ratio of 0.16. This low leverage could be seen as a strength, providing a buffer against financial distress. However, the company’s reserves have dwindled to ₹0.55 Cr, raising concerns about its capacity to weather economic downturns or invest in growth opportunities. The price-to-book value (P/BV) ratio is currently at 8.11x, which appears stretched given the current earnings performance. This suggests that investors are paying a premium for the stock relative to its book value, potentially indicating overvaluation in light of the company’s recent performance. Furthermore, the current ratio of 13.93x signals a strong liquidity position, yet one must question the sustainability of this liquidity if revenues remain stagnant.
Shareholding Pattern and Investor Confidence
The shareholding structure of ND Metal Industries Ltd shows a strong promoter holding of 74.93%, which suggests a solid commitment from the management. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could be a red flag, indicating that larger institutional players are hesitant to invest in the company. This could stem from the erratic performance and the overall uncertainty in revenue generation. The number of shareholders has been slowly increasing, from 551 in Dec 2022 to 625 in Sep 2025, which indicates a gradual rise in retail interest. However, the overwhelming promoter stake combined with a lack of institutional backing may lead to concerns about governance and decision-making transparency. For retail investors, this could mean a lack of influence over company direction and strategy, which may impact their confidence in the stock.
Outlook, Risks, and Final Insight
Looking ahead, ND Metal Industries faces a myriad of challenges that could shape its future. The company must address its revenue generation issues head-on; otherwise, the risk of continued losses looms large. Operational inefficiencies must be tackled to improve profitability metrics, particularly given the negative operating margins. Additionally, the lack of institutional support could hinder the company’s ability to attract necessary capital for growth or restructuring. On the positive side, the low debt levels provide a cushion against financial strain, allowing for potential maneuverability in times of need. Investors should proceed with caution, weighing the potential for recovery against the backdrop of operational challenges. Ultimately, understanding the company’s ability to pivot and adapt in a competitive landscape will be crucial for anyone considering an investment in ND Metal Industries.
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 | 18.0 Cr. | 2.86 | 7.75/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 21.6 Cr. | 87.0 | 101/86.1 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 141 Cr. | 7.24 | 10.3/6.23 | 29.3 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 463 Cr. | 226 | 520/117 | 322 | 31.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 45.6 Cr. | 26.7 | 36.2/25.0 | 21.7 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 5,205.38 Cr | 111.97 | 67.88 | 25.16 | 0.08% | 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: 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 - 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 (%) | 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 |
|---|---|
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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: 13.93
- 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: 67.88)
- 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%
FAQ
What is the intrinsic value of ND Metal Industries Ltd?
ND Metal Industries Ltd's intrinsic value (as of 05 December 2025) is 11.35 which is 86.95% lower the current market price of 87.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 21.6 Cr. market cap, FY2025-2026 high/low of 101/86.1, 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 21.6 Cr..
What is the current Stock Price of ND Metal Industries Ltd as on 05 December 2025?
The current stock price of ND Metal Industries Ltd as on 05 December 2025 is 87.0.
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 101/86.1.
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.