Share Price and Basic Stock Data
Last Updated: February 9, 2026, 10:34 pm
| 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, focusing on copper and copper alloys. As of the latest data, the company’s stock price stood at ₹94.8 with a market capitalization of ₹23.5 Cr. Notably, the company has faced significant revenue challenges, with sales reported at ₹0.03 Cr for March 2023 and a slight increase to ₹0.06 Cr for March 2024. However, sales figures remained low in subsequent quarters, indicating persistent operational difficulties. The historical revenue trend reveals a downward trajectory, with the highest revenue recorded at ₹6.28 Cr in March 2019, which sharply declined to ₹0.22 Cr by March 2022. This trend underscores a need for strategic initiatives to revitalize sales and enhance market presence. The absence of significant sales in recent quarters further signifies challenges in operational execution or market demand. Overall, ND Metal Industries Ltd appears to be struggling to regain its footing in a competitive market, necessitating focused management efforts to drive growth.
Profitability and Efficiency Metrics
Profitability metrics for ND Metal Industries Ltd present a concerning picture. For the fiscal year ending March 2025, the company reported a net profit of ₹0.26 Cr, a slight recovery compared to previous years, but still reflective of ongoing challenges. The operating profit margin (OPM) remained negative, reported at -1,920.00% for March 2025, indicating that costs significantly outstripped revenue. The return on equity (ROE) was recorded at 8.52%, which, while positive, reflects a modest ability to generate returns for shareholders compared to industry standards. The company reported a return on capital employed (ROCE) of 6.63%, suggesting some efficiency in utilizing capital, but this is low relative to competitive benchmarks in the sector. The cash conversion cycle stood at 851.67 days for March 2023, indicating inefficiencies in managing working capital. Overall, the company’s profitability remains under pressure, challenging its ability to sustain operations effectively.
Balance Sheet Strength and Financial Ratios
ND Metal Industries Ltd’s balance sheet indicates a precarious financial standing. The total liabilities for March 2025 were reported at ₹10.88 Cr, while total assets stood at ₹10.88 Cr, reflecting a balanced but weak financial structure. The company has minimal borrowings of ₹0.50 Cr, which may provide some cushion against financial distress. However, the reserves decreased to ₹0.51 Cr by March 2025, highlighting reduced retained earnings and cash reserves. The current ratio was an impressive 13.93, indicating ample liquidity, yet this can be misleading if not supported by operational efficiency. The price-to-book value ratio was recorded at 8.11x, suggesting that the stock may be overvalued relative to its book value, which stood at ₹12.07 per share. The enterprise value of ₹23.72 Cr further emphasizes the company’s market valuation challenges against its operational performance. Overall, while liquidity appears strong, the underlying profitability issues raise concerns about long-term financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ND Metal Industries Ltd reveals a strong promoter presence, with promoters holding 74.93% of the shares as of March 2025. This high level of ownership may indicate confidence from the management team in the company’s future prospects. However, the public shareholding stands at 25.09%, which may limit broader market participation and interest in the stock. The number of shareholders increased gradually, reaching 625 by September 2025, suggesting a slight uptick in retail interest. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could point to a lack of confidence from larger investment entities, potentially reflecting concerns over the company’s operational challenges and profitability. The stability of the promoter shareholding also raises questions about the company’s governance practices and responsiveness to shareholder concerns. Overall, while promoter confidence is a positive sign, the lack of institutional backing could hinder the stock’s attractiveness to potential investors.
Outlook, Risks, and Final Insight
Looking ahead, ND Metal Industries Ltd faces both opportunities and significant risks. The potential for operational turnaround exists if the company can effectively address its revenue generation challenges and improve its profitability metrics. However, the persistent negative operating profit margins and high cash conversion cycle pose substantial risks to operational viability. Additionally, the company’s reliance on a limited customer base and absence of diversification could impact long-term growth prospects. The current high liquidity position offers a buffer against immediate financial pressures, but without a clear plan to enhance operational efficiency and sales performance, the company may struggle to capitalize on its strengths. Stakeholders must closely monitor management strategies aimed at revitalizing growth and addressing profitability concerns. In conclusion, ND Metal Industries Ltd’s future hinges on its ability to navigate these challenges effectively while leveraging its balance sheet strengths in a competitive metals market.
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 | 33.0 Cr. | 5.25 | 6.74/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 23.5 Cr. | 94.8 | 97.8/86.0 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 194 Cr. | 9.99 | 13.9/6.23 | 32.1 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 1,479 Cr. | 722 | 722/160 | 97.5 | 3.03 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 42.7 Cr. | 25.0 | 36.0/23.6 | 22.4 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 8,079.88 Cr | 187.00 | 45.54 | 22.54 | 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: 45.54)
- 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 15 February 2026) is ₹11.16 which is 88.23% lower the current market price of ₹94.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹23.5 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 23.5 Cr..
What is the current Stock Price of ND Metal Industries Ltd as on 15 February 2026?
The current stock price of ND Metal Industries Ltd as on 15 February 2026 is ₹94.8.
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.