Share Price and Basic Stock Data
Last Updated: November 28, 2025, 11:37 am
| PEG Ratio | 0.65 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NG Industries Ltd operates within the Hospitals & Medical Services sector, with a current share price of ₹139 and a market capitalization of ₹46.5 Cr. The company’s revenue trends show fluctuations, with total sales for FY 2023 reported at ₹18.70 Cr, slightly down from ₹18.88 Cr in FY 2022. The quarterly sales figures reveal a peak of ₹5.54 Cr in June 2022, followed by a decline to ₹4.07 Cr in December 2022. Sales for the most recent quarter, September 2023, stood at ₹4.33 Cr, indicating a minor recovery from the low of ₹4.07 Cr. Overall, the trailing twelve months (TTM) revenue recorded at ₹16.22 Cr reflects challenges in maintaining consistent growth. The company’s operating profit margin (OPM) for FY 2023 was reported at 10.11%, which is relatively low compared to the sector averages. This revenue trend highlights the volatility in performance and the need for strategic initiatives to stabilize and enhance sales moving forward.
Profitability and Efficiency Metrics
NG Industries Ltd reported a net profit of ₹4.90 Cr for the fiscal year ending March 2025, with an impressive return on equity (ROE) of 20.7% and return on capital employed (ROCE) at 23.6%. These figures indicate a strong ability to generate returns for shareholders. The company’s operating profit for FY 2023 was ₹1.89 Cr, resulting in an operating profit margin (OPM) of 10.11%. However, the OPM has shown variability over the quarters, reaching a high of 14.44% in June 2022 before declining to 8.92% by the end of June 2025. The interest coverage ratio (ICR) is exceptionally strong at 223.70x, suggesting minimal risk related to debt obligations. Nonetheless, the cash conversion cycle (CCC) stood at 73.29 days, indicating potential inefficiencies in managing working capital. Overall, while profitability metrics are solid, the fluctuation in OPM and CCC presents areas for operational improvement.
Balance Sheet Strength and Financial Ratios
NG Industries Ltd’s balance sheet reveals a robust position with total assets reported at ₹41.62 Cr and total liabilities at ₹41.62 Cr as of March 2025. The company maintains a low debt-to-equity ratio of 0.04, indicating a conservative approach to leverage and a strong equity base with reserves amounting to ₹35.81 Cr. The book value per share has increased significantly to ₹114.96, reflecting the company’s growing net worth. Financial ratios also depict a healthy liquidity position, with a current ratio of 1.65 and a quick ratio of 1.35, both surpassing the typical sector benchmarks. However, the relatively low asset turnover ratio of 0.40 suggests room for improvement in asset utilization. Overall, NG Industries Ltd’s balance sheet demonstrates financial stability, although enhancing asset efficiency could further strengthen its financial standing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NG Industries Ltd reveals a strong promoter holding of 74.50%, indicating significant control by the founding members, which can instill confidence among investors regarding the company’s direction. The public shareholding stands at 25.49%, with a steady increase in the number of shareholders from 1,650 in December 2022 to 2,250 by September 2025. This growth in the shareholder base reflects increasing interest and confidence in the company among retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could imply a lack of institutional support, which might pose a risk to liquidity and market perception. The dividend payout has been consistent at ₹3.50 per share, although the recent trend shows a payout ratio of 0% for FY 2025, which could raise concerns among income-focused investors. Overall, while the promoter ownership supports stability, the lack of institutional backing and recent dividend changes warrant attention.
Outlook, Risks, and Final Insight
The outlook for NG Industries Ltd hinges on its ability to stabilize revenue growth and improve operational efficiencies. The company faces risks related to fluctuating sales and profitability margins, as evidenced by the declining OPM and CCC metrics. Additionally, the lack of institutional investment could limit access to capital for expansion or operational improvements. However, the strong ROE and ICR suggest that the company is well-positioned to manage its existing debt and deliver shareholder value. Enhancing asset utilization and improving revenue consistency will be critical for future growth. Should NG Industries succeed in addressing operational inefficiencies and attracting institutional interest, it could unlock significant value for shareholders, potentially leading to a more favorable market perception and improved stock performance. Conversely, continued revenue volatility and lack of institutional support may hinder its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of NG Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| NG Industries Ltd | 43.0 Cr. | 128 | 195/125 | 8.79 | 117 | 2.72 % | 23.6 % | 20.7 % | 10.0 |
| Global Longlife Hospital and Research Ltd | 20.2 Cr. | 19.2 | 35.5/18.3 | 24.3 | 0.00 % | 13.7 % | 17.7 % | 10.0 | |
| Gian Lifecare Ltd | 11.6 Cr. | 11.2 | 21.4/11.2 | 128 | 19.1 | 0.00 % | 3.00 % | 0.81 % | 10.0 |
| Fortis Malar Hospitals Ltd | 120 Cr. | 63.8 | 98.7/53.6 | 26.4 | 18.3 | 0.00 % | 0.83 % | 0.56 % | 10.0 |
| Family Care Hospitals Ltd | 20.6 Cr. | 3.81 | 7.60/3.40 | 1.51 | 0.00 % | 79.2 % | 85.5 % | 10.0 | |
| Industry Average | 27,787.29 Cr | 790.25 | 98.90 | 99.39 | 0.32% | 15.48% | 14.81% | 9.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.54 | 4.89 | 4.07 | 4.20 | 4.53 | 4.33 | 3.95 | 4.07 | 3.70 | 4.38 | 4.00 | 4.47 | 3.70 |
| Expenses | 4.74 | 4.69 | 3.59 | 3.87 | 4.00 | 3.81 | 3.55 | 3.56 | 3.31 | 3.93 | 3.59 | 3.92 | 3.37 |
| Operating Profit | 0.80 | 0.20 | 0.48 | 0.33 | 0.53 | 0.52 | 0.40 | 0.51 | 0.39 | 0.45 | 0.41 | 0.55 | 0.33 |
| OPM % | 14.44% | 4.09% | 11.79% | 7.86% | 11.70% | 12.01% | 10.13% | 12.53% | 10.54% | 10.27% | 10.25% | 12.30% | 8.92% |
| Other Income | 0.39 | 5.74 | 1.10 | 1.15 | 2.02 | 0.35 | 0.26 | 1.87 | 0.32 | 3.20 | 7.67 | -3.18 | 0.11 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.18 | 0.18 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.15 |
| Profit before tax | 1.05 | 5.81 | 1.45 | 1.35 | 2.42 | 0.69 | 0.48 | 2.25 | 0.57 | 3.49 | 7.91 | -2.82 | 0.27 |
| Tax % | 17.14% | 11.70% | 20.00% | 14.81% | 16.12% | 7.25% | 10.42% | 13.78% | 14.04% | 15.19% | 15.17% | -13.83% | 25.93% |
| Net Profit | 0.87 | 5.13 | 1.17 | 1.15 | 2.03 | 0.64 | 0.43 | 1.94 | 0.50 | 2.97 | 6.71 | -2.43 | 0.19 |
| EPS in Rs | 2.60 | 15.31 | 3.49 | 3.43 | 6.06 | 1.91 | 1.28 | 5.79 | 1.49 | 8.86 | 20.03 | -7.25 | 0.57 |
Last Updated: August 19, 2025, 1:20 pm
Below is a detailed analysis of the quarterly data for NG Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.70 Cr.. The value appears to be declining and may need further review. It has decreased from 4.47 Cr. (Mar 2025) to 3.70 Cr., marking a decrease of 0.77 Cr..
- For Expenses, as of Jun 2025, the value is 3.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.92 Cr. (Mar 2025) to 3.37 Cr., marking a decrease of 0.55 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 0.55 Cr. (Mar 2025) to 0.33 Cr., marking a decrease of 0.22 Cr..
- For OPM %, as of Jun 2025, the value is 8.92%. The value appears to be declining and may need further review. It has decreased from 12.30% (Mar 2025) to 8.92%, marking a decrease of 3.38%.
- For Other Income, as of Jun 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from -3.18 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 3.29 Cr..
- For Interest, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.17 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.27 Cr.. The value appears strong and on an upward trend. It has increased from -2.82 Cr. (Mar 2025) to 0.27 Cr., marking an increase of 3.09 Cr..
- For Tax %, as of Jun 2025, the value is 25.93%. The value appears to be increasing, which may not be favorable. It has increased from -13.83% (Mar 2025) to 25.93%, marking an increase of 39.76%.
- For Net Profit, as of Jun 2025, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from -2.43 Cr. (Mar 2025) to 0.19 Cr., marking an increase of 2.62 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.57. The value appears strong and on an upward trend. It has increased from -7.25 (Mar 2025) to 0.57, marking an increase of 7.82.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:05 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: November 9, 2025, 4:10 pm
| 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) | 2.80 | 6.79 | 3.96 | 3.89 | 5.73 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 23.29 | 14.10 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 20.83 | 13.26 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 76.71 | 85.90 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 79.17 | 86.74 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 223.70 | 403.73 | 768.27 | 250.81 | 65.49 |
| Interest Coverage Ratio (Post Tax) (X) | 177.70 | 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 (%) | 0.00 | 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 2.80. This value is below the healthy minimum of 4. It has decreased from 6.79 (Mar 24) to 2.80, marking a decrease of 3.99.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 23.29 (Mar 24) to 0.00, marking a decrease of 23.29.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 20.83 (Mar 24) to 0.00, marking a decrease of 20.83.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 76.71 (Mar 24) to 0.00, marking a decrease of 76.71.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 79.17 (Mar 24) to 0.00, marking a decrease of 79.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 223.70. This value is within the healthy range. It has decreased from 403.73 (Mar 24) to 223.70, marking a decrease of 180.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 177.70. This value is within the healthy range. It has decreased from 315.31 (Mar 24) to 177.70, marking a decrease of 137.61.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 76.70 (Mar 24) to 0.00, marking a decrease of 76.70.
- 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 |
|---|---|
|
|
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): 177.7
- 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: 8.79 (Industry average Stock P/E: 98.9)
- 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 | ngmail@ngil.co.in http://www.ngind.com |
| 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 November 2025) is 174.94 which is 36.67% higher the current market price of 128.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 43.0 Cr. market cap, FY2025-2026 high/low of 195/125, 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 43.0 Cr..
What is the current Stock Price of NG Industries Ltd as on 28 November 2025?
The current stock price of NG Industries Ltd as on 28 November 2025 is 128.
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 195/125.
What is the Stock P/E of NG Industries Ltd?
The Stock P/E of NG Industries Ltd is 8.79.
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 2.72 %.
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.