ND Metal Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 2, 2026, 1:36 pm

Market Cap	22.3 Cr.
Current Price	89.9
Intrinsic Value	₹93.62
High / Low	99.6/86.0
Stock P/E	106
Book Value	12.5
Dividend Yield	0.00 %
ROCE	6.63 %
ROE	7.60 %
Face Value	10.0
PEG Ratio	7.61

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for ND Metal Industries Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
ND Metal Industries Ltd	22.3 Cr.	89.9	99.6/86.0	106	12.5	0.00 %	6.63 %	7.60 %	10.0
ABC Gas (International) Ltd	1,779 Cr.	710	710/153	117	2.47	0.00 %	32.4 %	30.9 %	10.0
Hindustan Copper Ltd	53,960 Cr.	558	760/184	80.9	30.9	0.26 %	23.8 %	18.7 %	5.00
Madhav Copper Ltd	190 Cr.	70.0	93.2/42.0	57.2	17.2	0.00 %	8.50 %	10.9 %	5.00
Precision Wires India Ltd	6,118 Cr.	335	336/118	47.1	36.2	0.34 %	26.8 %	16.5 %	1.00
Industry Average	7,871.75 Cr	187.48		54.31	22.51	0.05%	14.77%	13.39%	5.45

All Competitor Stocks of ND Metal Industries Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.00	0.03	0.00	0.00	0.06	0.00	0.00	0.00	0.04	0.01	0.00	0.00	0.00
Expenses	0.22	0.26	0.12	0.13	0.13	0.16	0.10	0.10	0.19	0.48	0.16	0.18	0.15
Operating Profit	-0.22	-0.23	-0.12	-0.13	-0.07	-0.16	-0.10	-0.10	-0.15	-0.47	-0.16	-0.18	-0.15
OPM %		-766.67%			-116.67%				-375.00%	-4,700.00%
Other Income	0.18	0.48	0.19	0.18	0.19	0.27	0.19	0.21	0.24	0.62	0.25	0.20	0.26
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	-0.08	0.21	0.03	0.01	0.08	0.07	0.05	0.07	0.05	0.11	0.05	-0.02	0.07
Tax %	0.00%	0.00%	0.00%	0.00%	12.50%	28.57%	0.00%	0.00%	0.00%	9.09%	0.00%	0.00%	0.00%
Net Profit	-0.07	0.21	0.03	0.02	0.08	0.06	0.05	0.07	0.06	0.11	0.05	-0.02	0.07
EPS in Rs	-0.28	0.85	0.12	0.08	0.32	0.24	0.20	0.28	0.24	0.44	0.20	-0.08	0.28

Last Updated: March 3, 2026, 9:00 am

Below is a detailed analysis of the quarterly data for ND Metal Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

For Sales, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
For Expenses, as of Dec 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.18 Cr. (Sep 2025) to 0.15 Cr., marking a decrease of 0.03 Cr..
For Operating Profit, as of Dec 2025, the value is -0.15 Cr.. The value appears strong and on an upward trend. It has increased from -0.18 Cr. (Sep 2025) to -0.15 Cr., marking an increase of 0.03 Cr..
For OPM %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
For Other Income, as of Dec 2025, the value is 0.26 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Sep 2025) to 0.26 Cr., marking an increase of 0.06 Cr..
For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
For Depreciation, as of Dec 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.04 Cr..
For Profit before tax, as of Dec 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Sep 2025) to 0.07 Cr., marking an increase of 0.09 Cr..
For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
For Net Profit, as of Dec 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Sep 2025) to 0.07 Cr., marking an increase of 0.09 Cr..
For EPS in Rs, as of Dec 2025, the value is 0.28. The value appears strong and on an upward trend. It has increased from -0.08 (Sep 2025) to 0.28, marking an increase of 0.36.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 17, 2026, 11:54 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	0.01
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	0.97
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%	-9,600.00%
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	1.33
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	0.21
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	0.21
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	0.84
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%

Profit & Loss Yearly Chart

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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-2.37	-1.64	2.18	12.80	1.05	-0.19	0.15	2.07	2.34	2.19	-0.01	1.03
Cash from Investing Activity +	0.90	2.17	0.64	2.15	-0.01	0.09	-0.26	-0.01	0.11	0.00	0.00	0.00
Cash from Financing Activity +	1.45	-0.50	-2.81	-14.95	-1.00	0.00	0.00	-2.00	-2.50	-2.20	0.00	0.00
Net Cash Flow	-0.02	0.02	0.01	0.00	0.04	-0.10	-0.11	0.06	-0.05	-0.01	-0.01	1.03

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%
Public	25.08%	25.08%	25.08%	25.09%	25.09%	25.09%	25.09%	25.09%	25.09%	25.09%	25.09%	25.09%
No. of Shareholders	553	557	553	581	598	609	619	623	627	624	625	629

Shareholding Pattern Chart

No. of Shareholders

ND Metal Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of ND Metal Industries Ltd as of March 7, 2026 is: ₹82.17

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 7, 2026, ND Metal Industries Ltd is Overvalued by 8.60% compared to the current share price ₹89.90

Intrinsic Value of ND Metal Industries Ltd as of March 7, 2026 is: ₹93.62

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 7, 2026, ND Metal Industries Ltd is Undervalued by 4.14% compared to the current share price ₹89.90

Last 5 Year EPS CAGR: 13.94%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.26 and average Dividend Yield of 336.69%. The stock has a low average Working Capital Days of -108.01, which is a positive sign. The company has shown consistent growth in sales (1.45 cr) and profit (0.07 cr) over the years.	The stock has a low average ROCE of 1.56%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 33.38, which may not be favorable. The company has higher borrowings (8.87) compared to reserves (1.19), which may suggest financial risk.

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:
1. 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.
2. 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.
3. 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.
4. 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.
5. 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.
6. Stock P/E: 106 (Industry average Stock P/E: 54.31)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

N D Metal Industries Ltd. is a Public Limited Listed company incorporated on 10/05/1984 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51900MH1984PLC032864 and registration number is 032864. Currently company belongs to the Industry of Copper/Copper Alloys Products. Company's Total Operating Revenue is Rs. 0.05 Cr. and Equity Capital is Rs. 2.48 Cr. for the Year ended 31/03/2025.

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 07 March 2026) is ₹93.62 which is 4.14% higher the current market price of ₹89.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹22.3 Cr. market cap, FY2025-2026 high/low of ₹99.6/86.0, 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 22.3 Cr..

What is the current Stock Price of ND Metal Industries Ltd as on 07 March 2026?

The current stock price of ND Metal Industries Ltd as on 07 March 2026 is ₹89.9.

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 ₹99.6/86.0.

What is the Stock P/E of ND Metal Industries Ltd?

The Stock P/E of ND Metal Industries Ltd is 106.

What is the Book Value of ND Metal Industries Ltd?

The Book Value of ND Metal Industries Ltd is 12.5.

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.