Share Price and Basic Stock Data
Last Updated: January 27, 2026, 10:36 pm
| PEG Ratio | 0.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NG Industries Ltd operates in the Hospitals & Medical Services sector and has reported a current market capitalization of ₹47.1 Cr. The company’s share price stands at ₹141, reflecting a price-to-earnings (P/E) ratio of 9.61. Over the past few quarters, the company has shown fluctuating sales figures, with quarterly revenues peaking at ₹4.89 Cr in September 2022 but declining to ₹3.95 Cr by December 2023. The trailing twelve months (TTM) sales for the company were recorded at ₹16.22 Cr, indicating a slight decrease from the ₹18.70 Cr reported for the fiscal year ending March 2023. This downward trend in revenue is concerning when compared to the sector’s potential growth, suggesting that NG Industries may face challenges in maintaining its market share in a competitive environment.
Profitability and Efficiency Metrics
NG Industries Ltd has demonstrated a mixed performance in profitability metrics. The operating profit margin (OPM) stood at 7.90%, with a notable increase in net profit margin to 46.77% for the fiscal year 2025. The company has reported a net profit of ₹4.90 Cr, showcasing a significant improvement from previous years, especially the ₹1.17 Cr recorded in December 2022. The return on equity (ROE) is robust at 20.7%, while return on capital employed (ROCE) is commendable at 23.6%, indicating efficient utilization of equity and capital. However, the cash conversion cycle (CCC) of 73.29 days is relatively high, which could hinder liquidity and operational efficiency. Overall, while profitability metrics are strong, the efficiency ratios suggest that working capital management needs attention.
Balance Sheet Strength and Financial Ratios
NG Industries Ltd exhibits a strong balance sheet with reserves amounting to ₹35.81 Cr and borrowings of only ₹1.06 Cr, resulting in a low debt-to-equity ratio of 0.04. This financial structure allows the company to maintain a healthy interest coverage ratio of 223.85x, indicating that it can comfortably meet its interest obligations. The book value per share has also increased to ₹114.96, suggesting a solid equity position. Furthermore, the current ratio is reported at 1.65, which is above the typical sector threshold, indicating good short-term financial stability. However, the declining trend in total assets, which stood at ₹41.62 Cr in March 2025 compared to ₹39.92 Cr in March 2024, raises questions about the company’s investment strategy and growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NG Industries Ltd reveals a strong promoter presence, with promoters holding 74.50% of the shares as of March 2025. The public holds the remaining 25.50%, indicating limited float and a concentrated ownership structure. The number of shareholders has gradually increased from 1,683 in March 2023 to 2,220 by December 2025, reflecting growing investor interest. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of confidence among larger investors, which could impact stock liquidity. This concentrated shareholding could also pose risks if promoters decide to divest or if there are major shifts in the company’s performance, potentially affecting overall investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, NG Industries Ltd faces both opportunities and risks. The company’s strong profitability ratios and low debt levels are significant strengths, positioning it well for future growth. However, the declining revenue trend and high cash conversion cycle present notable challenges that could affect operational efficiency and liquidity. The lack of institutional backing may also hinder market confidence. If the company can effectively manage its working capital and reverse the declining sales trend, it may enhance its market position. Conversely, failure to address these issues could lead to reduced investor confidence and potential market share losses. Overall, while there are positive indicators, the company must navigate these risks to ensure sustainable growth.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| NG Industries Ltd | 45.0 Cr. | 134 | 187/120 | 9.19 | 117 | 2.60 % | 23.6 % | 20.7 % | 10.0 |
| Global Longlife Hospital and Research Ltd | 20.8 Cr. | 19.9 | 33.0/15.5 | 24.3 | 0.00 % | 13.7 % | 17.7 % | 10.0 | |
| Gian Lifecare Ltd | 10.4 Cr. | 10.0 | 20.5/7.08 | 116 | 19.1 | 0.00 % | 3.00 % | 0.81 % | 10.0 |
| Fortis Malar Hospitals Ltd | 102 Cr. | 54.4 | 98.7/52.2 | 22.5 | 18.3 | 0.00 % | 0.83 % | 0.56 % | 10.0 |
| Family Care Hospitals Ltd | 18.0 Cr. | 3.33 | 6.74/3.28 | 1.51 | 0.00 % | 79.2 % | 85.5 % | 10.0 | |
| Industry Average | 24,465.86 Cr | 653.10 | 84.99 | 93.18 | 0.35% | 15.48% | 14.81% | 9.04 |
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 | 4.89 | 4.07 | 4.20 | 4.53 | 4.33 | 3.95 | 4.07 | 3.70 | 4.38 | 4.00 | 4.47 | 3.70 | 4.05 |
| Expenses | 4.69 | 3.59 | 3.87 | 4.00 | 3.81 | 3.55 | 3.56 | 3.31 | 3.93 | 3.59 | 3.92 | 3.37 | 3.73 |
| Operating Profit | 0.20 | 0.48 | 0.33 | 0.53 | 0.52 | 0.40 | 0.51 | 0.39 | 0.45 | 0.41 | 0.55 | 0.33 | 0.32 |
| OPM % | 4.09% | 11.79% | 7.86% | 11.70% | 12.01% | 10.13% | 12.53% | 10.54% | 10.27% | 10.25% | 12.30% | 8.92% | 7.90% |
| Other Income | 5.74 | 1.10 | 1.15 | 2.02 | 0.35 | 0.26 | 1.87 | 0.32 | 3.20 | 7.67 | -3.18 | 0.11 | 0.43 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.12 | 0.18 | 0.18 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.15 | 0.15 |
| Profit before tax | 5.81 | 1.45 | 1.35 | 2.42 | 0.69 | 0.48 | 2.25 | 0.57 | 3.49 | 7.91 | -2.82 | 0.27 | 0.59 |
| Tax % | 11.70% | 20.00% | 14.81% | 16.12% | 7.25% | 10.42% | 13.78% | 14.04% | 15.19% | 15.17% | -13.83% | 25.93% | 27.12% |
| Net Profit | 5.13 | 1.17 | 1.15 | 2.03 | 0.64 | 0.43 | 1.94 | 0.50 | 2.97 | 6.71 | -2.43 | 0.19 | 0.43 |
| EPS in Rs | 15.31 | 3.49 | 3.43 | 6.06 | 1.91 | 1.28 | 5.79 | 1.49 | 8.86 | 20.03 | -7.25 | 0.57 | 1.28 |
Last Updated: January 6, 2026, 9:38 pm
Below is a detailed analysis of the quarterly data for NG 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 4.05 Cr.. The value appears strong and on an upward trend. It has increased from 3.70 Cr. (Jun 2025) to 4.05 Cr., marking an increase of 0.35 Cr..
- For Expenses, as of Sep 2025, the value is 3.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.37 Cr. (Jun 2025) to 3.73 Cr., marking an increase of 0.36 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 0.33 Cr. (Jun 2025) to 0.32 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 7.90%. The value appears to be declining and may need further review. It has decreased from 8.92% (Jun 2025) to 7.90%, marking a decrease of 1.02%.
- For Other Income, as of Sep 2025, the value is 0.43 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Jun 2025) to 0.43 Cr., marking an increase of 0.32 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.15 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.15 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.27 Cr. (Jun 2025) to 0.59 Cr., marking an increase of 0.32 Cr..
- For Tax %, as of Sep 2025, the value is 27.12%. The value appears to be increasing, which may not be favorable. It has increased from 25.93% (Jun 2025) to 27.12%, marking an increase of 1.19%.
- For Net Profit, as of Sep 2025, the value is 0.43 Cr.. The value appears strong and on an upward trend. It has increased from 0.19 Cr. (Jun 2025) to 0.43 Cr., marking an increase of 0.24 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.28. The value appears strong and on an upward trend. It has increased from 0.57 (Jun 2025) to 1.28, marking an increase of 0.71.
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, 3:31 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 | 13.80 | 14.86 | 16.93 | 17.28 | 17.36 | 17.67 | 18.50 | 11.88 | 18.42 | 18.70 | 16.88 | 16.55 | 16.22 |
| Expenses | 11.06 | 12.20 | 13.80 | 14.40 | 14.30 | 14.85 | 15.71 | 10.62 | 16.06 | 16.81 | 14.87 | 14.76 | 14.61 |
| Operating Profit | 2.74 | 2.66 | 3.13 | 2.88 | 3.06 | 2.82 | 2.79 | 1.26 | 2.36 | 1.89 | 2.01 | 1.79 | 1.61 |
| OPM % | 19.86% | 17.90% | 18.49% | 16.67% | 17.63% | 15.96% | 15.08% | 10.61% | 12.81% | 10.11% | 11.91% | 10.82% | 9.93% |
| Other Income | 0.57 | 0.53 | -0.07 | -0.02 | -0.24 | -0.34 | -0.05 | 0.14 | 1.63 | 8.37 | 4.51 | 8.00 | 5.03 |
| Interest | 0.29 | 0.04 | 0.06 | 0.07 | 0.08 | 0.18 | 0.16 | 0.08 | 0.09 | 0.09 | 0.07 | 0.04 | 0.06 |
| Depreciation | 0.93 | 1.19 | 0.58 | 0.57 | 0.60 | 0.57 | 0.56 | 0.49 | 0.58 | 0.52 | 0.60 | 0.61 | 0.63 |
| Profit before tax | 2.09 | 1.96 | 2.42 | 2.22 | 2.14 | 1.73 | 2.02 | 0.83 | 3.32 | 9.65 | 5.85 | 9.14 | 5.95 |
| Tax % | 27.75% | 27.04% | 36.78% | 36.04% | 34.11% | 34.68% | 27.72% | 25.30% | 21.39% | 13.78% | 14.02% | 15.43% | |
| Net Profit | 1.52 | 1.43 | 1.53 | 1.42 | 1.41 | 1.12 | 1.47 | 0.61 | 2.61 | 8.32 | 5.03 | 7.74 | 4.90 |
| EPS in Rs | 4.54 | 4.27 | 4.57 | 4.24 | 4.21 | 3.34 | 4.39 | 1.82 | 7.79 | 24.83 | 15.01 | 23.10 | 14.63 |
| Dividend Payout % | 77.14% | 81.99% | 76.63% | 82.57% | 83.16% | 104.69% | 0.00% | 0.00% | 44.92% | 14.09% | 23.31% | 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 (%) | -5.92% | 6.99% | -7.19% | -0.70% | -20.57% | 31.25% | -58.50% | 327.87% | 218.77% | -39.54% | 53.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | 12.91% | -14.18% | 6.49% | -19.86% | 51.82% | -89.75% | 386.37% | -109.09% | -258.32% | 93.42% |
NG 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: | 1% |
| 5 Years: | -2% |
| 3 Years: | -4% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 36% |
| 3 Years: | 69% |
| TTM: | 112% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 27% |
| 3 Years: | 22% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 21% |
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 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Reserves | 10.97 | 10.99 | 11.11 | 8.97 | 8.50 | 7.62 | 5.99 | 11.66 | 20.56 | 24.85 | 32.79 | 35.17 | 35.81 |
| Borrowings | 1.85 | 1.07 | 1.17 | 1.91 | 1.48 | 1.25 | 3.02 | 0.27 | 0.51 | 0.59 | 1.18 | 1.78 | 1.06 |
| Other Liabilities | 1.63 | 1.56 | 1.58 | 0.15 | 0.26 | 1.10 | 1.55 | 1.78 | 2.74 | 1.93 | 2.60 | 1.32 | 2.80 |
| Total Liabilities | 17.80 | 16.97 | 17.21 | 14.38 | 13.59 | 13.32 | 13.91 | 17.06 | 27.16 | 30.72 | 39.92 | 41.62 | 43.02 |
| Fixed Assets | 6.00 | 5.09 | 4.87 | 4.90 | 4.96 | 5.16 | 5.26 | 5.35 | 5.56 | 5.19 | 5.62 | 5.64 | 5.38 |
| CWIP | 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 |
| Investments | 7.53 | 8.40 | 8.89 | 4.30 | 4.24 | 3.37 | 3.84 | 8.16 | 16.15 | 22.27 | 28.95 | 31.94 | 33.32 |
| Other Assets | 4.27 | 3.48 | 3.45 | 5.18 | 4.39 | 4.79 | 4.81 | 3.55 | 5.45 | 3.26 | 5.35 | 4.04 | 4.32 |
| Total Assets | 17.80 | 16.97 | 17.21 | 14.38 | 13.59 | 13.32 | 13.91 | 17.06 | 27.16 | 30.72 | 39.92 | 41.62 | 43.02 |
Below is a detailed analysis of the balance sheet data for NG 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 3.35 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.35 Cr..
- For Reserves, as of Sep 2025, the value is 35.81 Cr.. The value appears strong and on an upward trend. It has increased from 35.17 Cr. (Mar 2025) to 35.81 Cr., marking an increase of 0.64 Cr..
- For Borrowings, as of Sep 2025, the value is 1.06 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.78 Cr. (Mar 2025) to 1.06 Cr., marking a decrease of 0.72 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.32 Cr. (Mar 2025) to 2.80 Cr., marking an increase of 1.48 Cr..
- For Total Liabilities, as of Sep 2025, the value is 43.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.62 Cr. (Mar 2025) to 43.02 Cr., marking an increase of 1.40 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5.38 Cr.. The value appears to be declining and may need further review. It has decreased from 5.64 Cr. (Mar 2025) to 5.38 Cr., marking a decrease of 0.26 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 33.32 Cr.. The value appears strong and on an upward trend. It has increased from 31.94 Cr. (Mar 2025) to 33.32 Cr., marking an increase of 1.38 Cr..
- For Other Assets, as of Sep 2025, the value is 4.32 Cr.. The value appears strong and on an upward trend. It has increased from 4.04 Cr. (Mar 2025) to 4.32 Cr., marking an increase of 0.28 Cr..
- For Total Assets, as of Sep 2025, the value is 43.02 Cr.. The value appears strong and on an upward trend. It has increased from 41.62 Cr. (Mar 2025) to 43.02 Cr., marking an increase of 1.40 Cr..
Notably, the Reserves (35.81 Cr.) exceed the Borrowings (1.06 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 | 0.89 | 1.59 | 1.96 | 0.97 | 1.58 | 1.57 | -0.23 | 0.99 | 1.85 | 1.30 | 0.83 | 0.01 |
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 | 1.59 | 4.67 | 6.47 | 8.87 | 9.67 | 10.74 | 9.27 | 10.14 | 15.46 | 1.37 | 3.24 | 9.48 |
| Inventory Days | 64.93 | 54.21 | 55.81 | 61.32 | 58.24 | 53.13 | 41.48 | 64.81 | 155.87 | 34.69 | 52.74 | 63.81 |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 66.52 | 58.87 | 62.28 | 70.19 | 67.92 | 63.87 | 50.75 | 74.95 | 171.33 | 36.05 | 55.98 | 73.29 |
| Working Capital Days | -71.94 | -43.72 | -34.93 | -14.57 | -8.41 | -19.00 | -67.08 | -32.87 | 10.50 | -24.79 | -25.08 | -30.88 |
| ROCE % | 13.86% | 11.08% | 17.98% | 16.68% | 18.80% | 18.71% | 19.77% | 6.87% | 10.68% | 6.58% | 6.50% | 23.65% |
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.) | 23.10 | 15.02 | 24.82 | 7.79 | 1.83 |
| Diluted EPS (Rs.) | 23.10 | 15.02 | 24.82 | 7.79 | 1.83 |
| Cash EPS (Rs.) | 24.93 | 16.80 | 26.39 | 9.51 | 3.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 114.96 | 107.85 | 84.17 | 71.36 | 44.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 114.96 | 107.85 | 84.17 | 71.36 | 44.79 |
| Dividend / Share (Rs.) | 3.50 | 3.50 | 3.50 | 3.50 | 0.00 |
| Revenue From Operations / Share (Rs.) | 49.39 | 50.39 | 55.82 | 54.98 | 35.47 |
| PBDIT / Share (Rs.) | 29.24 | 19.30 | 30.41 | 11.68 | 4.01 |
| PBIT / Share (Rs.) | 27.41 | 17.52 | 28.84 | 9.95 | 2.55 |
| PBT / Share (Rs.) | 27.28 | 17.47 | 28.80 | 9.90 | 2.48 |
| Net Profit / Share (Rs.) | 23.10 | 15.02 | 24.82 | 7.79 | 1.83 |
| PBDIT Margin (%) | 59.21 | 38.29 | 54.46 | 21.23 | 11.31 |
| PBIT Margin (%) | 55.51 | 34.77 | 51.66 | 18.10 | 7.18 |
| PBT Margin (%) | 55.24 | 34.67 | 51.58 | 18.01 | 7.00 |
| Net Profit Margin (%) | 46.77 | 29.81 | 44.46 | 14.16 | 5.16 |
| Return on Networth / Equity (%) | 20.09 | 13.93 | 29.48 | 10.91 | 4.09 |
| Return on Capital Employeed (%) | 23.44 | 15.37 | 33.49 | 13.08 | 5.68 |
| Return On Assets (%) | 18.59 | 12.60 | 27.07 | 9.60 | 3.64 |
| Total Debt / Equity (X) | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.40 | 0.47 | 0.64 | 0.83 | 0.77 |
| Current Ratio (X) | 1.65 | 2.88 | 1.60 | 3.11 | 1.32 |
| Quick Ratio (X) | 1.35 | 2.52 | 1.25 | 1.42 | 1.01 |
| Inventory Turnover Ratio (X) | 23.95 | 6.79 | 3.96 | 3.89 | 5.73 |
| Dividend Payout Ratio (NP) (%) | 15.15 | 23.29 | 14.10 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 14.04 | 20.83 | 13.26 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 84.85 | 76.71 | 85.90 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 85.96 | 79.17 | 86.74 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 223.85 | 403.73 | 768.27 | 250.81 | 65.49 |
| Interest Coverage Ratio (Post Tax) (X) | 177.82 | 315.31 | 628.15 | 168.26 | 30.89 |
| Enterprise Value (Cr.) | 54.07 | 51.23 | 25.60 | 19.88 | 11.95 |
| EV / Net Operating Revenue (X) | 3.27 | 3.03 | 1.37 | 1.08 | 1.01 |
| EV / EBITDA (X) | 5.52 | 7.92 | 2.51 | 5.08 | 8.88 |
| MarketCap / Net Operating Revenue (X) | 3.30 | 3.10 | 1.43 | 1.13 | 1.12 |
| Retention Ratios (%) | 84.84 | 76.70 | 85.89 | 0.00 | 0.00 |
| Price / BV (X) | 1.42 | 1.45 | 0.94 | 0.86 | 0.88 |
| Price / Net Operating Revenue (X) | 3.30 | 3.10 | 1.43 | 1.13 | 1.12 |
| EarningsYield | 0.14 | 0.09 | 0.31 | 0.12 | 0.04 |
After reviewing the key financial ratios for NG 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 23.10. This value is within the healthy range. It has increased from 15.02 (Mar 24) to 23.10, marking an increase of 8.08.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.10. This value is within the healthy range. It has increased from 15.02 (Mar 24) to 23.10, marking an increase of 8.08.
- For Cash EPS (Rs.), as of Mar 25, the value is 24.93. This value is within the healthy range. It has increased from 16.80 (Mar 24) to 24.93, marking an increase of 8.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 114.96. It has increased from 107.85 (Mar 24) to 114.96, marking an increase of 7.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 114.96. It has increased from 107.85 (Mar 24) to 114.96, marking an increase of 7.11.
- For Dividend / Share (Rs.), as of Mar 25, the value is 3.50. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 3.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 49.39. It has decreased from 50.39 (Mar 24) to 49.39, marking a decrease of 1.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 29.24. This value is within the healthy range. It has increased from 19.30 (Mar 24) to 29.24, marking an increase of 9.94.
- For PBIT / Share (Rs.), as of Mar 25, the value is 27.41. This value is within the healthy range. It has increased from 17.52 (Mar 24) to 27.41, marking an increase of 9.89.
- For PBT / Share (Rs.), as of Mar 25, the value is 27.28. This value is within the healthy range. It has increased from 17.47 (Mar 24) to 27.28, marking an increase of 9.81.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.10. This value is within the healthy range. It has increased from 15.02 (Mar 24) to 23.10, marking an increase of 8.08.
- For PBDIT Margin (%), as of Mar 25, the value is 59.21. This value is within the healthy range. It has increased from 38.29 (Mar 24) to 59.21, marking an increase of 20.92.
- For PBIT Margin (%), as of Mar 25, the value is 55.51. This value exceeds the healthy maximum of 20. It has increased from 34.77 (Mar 24) to 55.51, marking an increase of 20.74.
- For PBT Margin (%), as of Mar 25, the value is 55.24. This value is within the healthy range. It has increased from 34.67 (Mar 24) to 55.24, marking an increase of 20.57.
- For Net Profit Margin (%), as of Mar 25, the value is 46.77. This value exceeds the healthy maximum of 10. It has increased from 29.81 (Mar 24) to 46.77, marking an increase of 16.96.
- For Return on Networth / Equity (%), as of Mar 25, the value is 20.09. This value is within the healthy range. It has increased from 13.93 (Mar 24) to 20.09, marking an increase of 6.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.44. This value is within the healthy range. It has increased from 15.37 (Mar 24) to 23.44, marking an increase of 8.07.
- For Return On Assets (%), as of Mar 25, the value is 18.59. This value is within the healthy range. It has increased from 12.60 (Mar 24) to 18.59, marking an increase of 5.99.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.40. It has decreased from 0.47 (Mar 24) to 0.40, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.65. This value is within the healthy range. It has decreased from 2.88 (Mar 24) to 1.65, marking a decrease of 1.23.
- For Quick Ratio (X), as of Mar 25, the value is 1.35. This value is within the healthy range. It has decreased from 2.52 (Mar 24) to 1.35, marking a decrease of 1.17.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 23.95. This value exceeds the healthy maximum of 8. It has increased from 6.79 (Mar 24) to 23.95, marking an increase of 17.16.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 15.15. This value is below the healthy minimum of 20. It has decreased from 23.29 (Mar 24) to 15.15, marking a decrease of 8.14.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 14.04. This value is below the healthy minimum of 20. It has decreased from 20.83 (Mar 24) to 14.04, marking a decrease of 6.79.
- For Earning Retention Ratio (%), as of Mar 25, the value is 84.85. This value exceeds the healthy maximum of 70. It has increased from 76.71 (Mar 24) to 84.85, marking an increase of 8.14.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 85.96. This value exceeds the healthy maximum of 70. It has increased from 79.17 (Mar 24) to 85.96, marking an increase of 6.79.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 223.85. This value is within the healthy range. It has decreased from 403.73 (Mar 24) to 223.85, marking a decrease of 179.88.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 177.82. This value is within the healthy range. It has decreased from 315.31 (Mar 24) to 177.82, marking a decrease of 137.49.
- For Enterprise Value (Cr.), as of Mar 25, the value is 54.07. It has increased from 51.23 (Mar 24) to 54.07, marking an increase of 2.84.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.27. This value exceeds the healthy maximum of 3. It has increased from 3.03 (Mar 24) to 3.27, marking an increase of 0.24.
- For EV / EBITDA (X), as of Mar 25, the value is 5.52. This value is within the healthy range. It has decreased from 7.92 (Mar 24) to 5.52, marking a decrease of 2.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.30. This value exceeds the healthy maximum of 3. It has increased from 3.10 (Mar 24) to 3.30, marking an increase of 0.20.
- For Retention Ratios (%), as of Mar 25, the value is 84.84. This value exceeds the healthy maximum of 70. It has increased from 76.70 (Mar 24) to 84.84, marking an increase of 8.14.
- For Price / BV (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has decreased from 1.45 (Mar 24) to 1.42, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.30. This value exceeds the healthy maximum of 3. It has increased from 3.10 (Mar 24) to 3.30, marking an increase of 0.20.
- For EarningsYield, as of Mar 25, the value is 0.14. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 24) to 0.14, marking an increase of 0.05.
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 NG Industries Ltd:
- Net Profit Margin: 46.77%
- 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: 23.44% (Industry Average ROCE: 15.48%)
- 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%: 20.09% (Industry Average ROE: 14.81%)
- 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): 177.82
- 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: 1.35
- 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: 9.19 (Industry average Stock P/E: 84.99)
- 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: 0.04
- 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: 46.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hospitals & Medical Services | 1st Floor, Kolkata West Bengal 700029 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Goenka | Chairman & Wholetime Director |
| Mrs. Neha Goenka | Director |
| Mr. Pramod Kumar Dhelia | Director |
| Mr. Satya Prakash Tolasaria | Director |
FAQ
What is the intrinsic value of NG Industries Ltd?
NG Industries Ltd's intrinsic value (as of 28 January 2026) is ₹207.23 which is 54.65% higher the current market price of ₹134.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹45.0 Cr. market cap, FY2025-2026 high/low of ₹187/120, reserves of ₹35.81 Cr, and liabilities of ₹43.02 Cr.
What is the Market Cap of NG Industries Ltd?
The Market Cap of NG Industries Ltd is 45.0 Cr..
What is the current Stock Price of NG Industries Ltd as on 28 January 2026?
The current stock price of NG Industries Ltd as on 28 January 2026 is ₹134.
What is the High / Low of NG Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of NG Industries Ltd stocks is ₹187/120.
What is the Stock P/E of NG Industries Ltd?
The Stock P/E of NG Industries Ltd is 9.19.
What is the Book Value of NG Industries Ltd?
The Book Value of NG Industries Ltd is 117.
What is the Dividend Yield of NG Industries Ltd?
The Dividend Yield of NG Industries Ltd is 2.60 %.
What is the ROCE of NG Industries Ltd?
The ROCE of NG Industries Ltd is 23.6 %.
What is the ROE of NG Industries Ltd?
The ROE of NG Industries Ltd is 20.7 %.
What is the Face Value of NG Industries Ltd?
The Face Value of NG Industries Ltd is 10.0.