Share Price and Basic Stock Data
Last Updated: December 29, 2025, 1:39 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, specifically focusing on copper and copper alloys. The company’s recent revenue performance indicates significant challenges, with sales recorded at ₹0.03 Cr in March 2023, and a slight increase to ₹0.06 Cr in March 2024. However, the trend remains concerning as sales have largely been negligible in other quarters, including ₹0.00 Cr in September 2022, December 2022, and June 2023. This inconsistency in revenue generation raises questions about operational efficiency and market demand. Historical performance shows a peak in revenue of ₹6.28 Cr in March 2019, followed by a decline to ₹0.22 Cr in March 2022, reflecting a dramatic contraction over recent years. The company’s ability to regain a foothold in the market will depend on addressing these revenue challenges effectively while navigating the competitive landscape.
Profitability and Efficiency Metrics
ND Metal Industries Ltd’s profitability metrics highlight ongoing struggles, with a net profit of -₹0.04 Cr reported for the latest period. The operating profit margins (OPM) have been alarmingly negative, reaching -2,233.33% in March 2023 and -833.33% in March 2024. Such figures are starkly below typical sector ranges, indicating severe operational inefficiencies. The return on equity (ROE) stood at 7.60%, which is modest but may not be sufficient to attract new investments given the company’s overall profitability challenges. The company’s ability to generate consistent operating profits has also been hindered by fluctuating expenses, which totaled ₹0.70 Cr in March 2023, rising to ₹1.01 Cr in March 2025. This increase in expenses without a corresponding rise in revenue further exacerbates the profitability issues faced by the company.
Balance Sheet Strength and Financial Ratios
The balance sheet of ND Metal Industries Ltd reflects a precarious financial position, with total borrowings recorded at ₹0.50 Cr, indicating limited leverage. Reserves have dwindled to ₹0.55 Cr as of September 2025, down from ₹1.24 Cr in March 2023, suggesting a depletion of retained earnings. The current ratio is notably high at 13.93, indicating strong short-term liquidity, but this may not be sufficient to offset the negative operating conditions. The price-to-book value ratio (P/BV) stands at 8.11x, significantly above typical sector levels, indicating that the market is pricing the stock at a premium relative to its net asset value. This could reflect investor optimism despite the company’s operational challenges. Additionally, the return on capital employed (ROCE) has shown slight improvement, reaching 6.63% in March 2025, but remains below acceptable industry benchmarks.
Shareholding Pattern and Investor Confidence
The shareholding structure of ND Metal Industries Ltd shows a strong promoter holding of 74.93%, which may provide some stability and confidence to investors. However, the public stake is relatively low at 25.09%, with a total of 625 shareholders, indicating limited retail investor participation. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests that institutional interest in the company is minimal, potentially reflecting concerns about its financial health and operational performance. Despite these challenges, the consistent promoter holding may signal a commitment to the company’s long-term vision. The increasing number of shareholders over time, from 551 in December 2022 to 625 in September 2025, could indicate a growing interest or belief in a turnaround strategy, albeit from a low base.
Outlook, Risks, and Final Insight
Looking ahead, ND Metal Industries Ltd faces a mixed outlook characterized by both potential and significant risks. On one hand, the company’s high current ratio indicates liquidity, which could be leveraged for operational improvements or strategic investments. Conversely, the persistent negative profitability and declining revenues pose serious risks that could hinder future growth. The lack of consistent operational performance raises questions about management effectiveness and market positioning. The company must focus on enhancing operational efficiencies and exploring new revenue streams to stabilize its financial condition. A turnaround could be achievable if it successfully addresses these operational challenges and improves profitability metrics. However, without concrete steps toward revitalization, investor confidence may continue to wane, limiting future capital inflows.
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 | 24.5 Cr. | 3.89 | 7.59/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 22.4 Cr. | 90.3 | 100/86.0 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 196 Cr. | 10.1 | 13.9/6.23 | 40.7 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 1,436 Cr. | 701 | 701/160 | 94.6 | 3.03 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 42.0 Cr. | 24.6 | 36.2/23.6 | 20.0 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 7,312.13 Cr | 176.59 | 48.81 | 22.58 | 0.07% | 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: 48.81)
- 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 23 January 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 ₹100/86.0, 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 23 January 2026?
The current stock price of ND Metal Industries Ltd as on 23 January 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 ₹100/86.0.
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.