Share Price and Basic Stock Data
Last Updated: October 28, 2025, 9:14 pm
| PEG Ratio | 0.29 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
NG Industries Ltd operates in the Hospitals & Medical Services sector and has shown a steady revenue stream over the years. For the fiscal year ending March 2025, the sales stood at ₹16.55 Cr, reflecting a slight decline from ₹16.88 Cr in March 2024. The quarterly sales figures have shown variability, with the highest quarterly sales recorded at ₹5.54 Cr in June 2022, while the latest reported quarter for September 2023 showed sales of ₹4.33 Cr. The company’s ability to generate revenue has been impacted by fluctuations in expenses, which were ₹14.76 Cr for the fiscal year 2025, down from ₹14.87 Cr in the previous year. This trend indicates a challenging operational environment, yet the company has maintained a consistent revenue base, which is crucial for its stability in the competitive healthcare market.
Profitability and Efficiency Metrics
NG Industries Ltd’s profitability metrics reveal a mixed performance. The net profit for the fiscal year ending March 2025 was ₹7.74 Cr, a decline from ₹8.32 Cr in March 2023. The operating profit margin (OPM) for the same period stood at 10.82%, which demonstrates a slight improvement from the previous year’s 11.91%. The return on equity (ROE) is a strong 20.09%, while return on capital employed (ROCE) rose to 23.44%, indicating effective utilization of shareholders’ funds. The interest coverage ratio (ICR) is exceptionally high at 223.70x, suggesting that the company can easily cover its interest obligations, which is a significant strength. However, the cash conversion cycle (CCC) increased to 73.29 days, which indicates potential liquidity issues and longer periods for converting sales into cash.
Balance Sheet Strength and Financial Ratios
NG Industries Ltd’s balance sheet reflects a robust financial position, with total assets amounting to ₹41.62 Cr as of March 2025. The company has maintained low borrowings, recorded at ₹1.78 Cr, resulting in a debt-to-equity ratio of 0.04, which is significantly lower than the sector average. Reserves have increased to ₹35.17 Cr, reinforcing the company’s capacity to withstand financial pressures. The price-to-book value ratio stood at 1.42x, indicating that the stock is trading at a premium relative to its book value. The current ratio of 1.65 suggests adequate liquidity to meet short-term obligations. However, the inventory turnover ratio has decreased to 2.80, raising concerns about inventory management efficiency, which could impact cash flows if not addressed.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NG Industries Ltd shows a strong promoter holding of 74.50%, which has remained stable over recent quarters, reflecting confidence from the founders in the company’s direction. The public shareholding stands at 25.50%, indicating a moderate level of external investor interest. The number of shareholders has seen a gradual increase, rising to 2,188 by March 2025 from 1,662 in September 2022, suggesting growing interest in the company. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may signal a lack of confidence among larger institutional players, which could affect the stock’s liquidity and market perception. The dividend payout ratio has been zero for the fiscal year 2025, which may deter income-focused investors but allows the company to reinvest earnings into growth initiatives.
Outlook, Risks, and Final Insight
Looking ahead, NG Industries Ltd faces both opportunities and challenges. The company’s strong ROE and consistent operational profitability suggest a resilient business model capable of navigating market fluctuations. However, the decline in net profit and the increasing cash conversion cycle pose significant risks to its financial health. Additionally, the lack of institutional investment could limit its potential for growth and stock price appreciation. The healthcare sector’s regulatory environment also presents uncertainties that may impact operational efficiency. Overall, while NG Industries Ltd has solid fundamentals and exhibits strengths in profitability and balance sheet stability, addressing liquidity and operational challenges will be crucial for sustaining long-term growth and ensuring investor confidence.
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 | 49.7 Cr. | 148 | 195/140 | 6.69 | 115 | 2.36 % | 23.6 % | 20.7 % | 10.0 |
| Global Longlife Hospital and Research Ltd | 23.6 Cr. | 22.5 | 37.6/0.00 | 25.5 | 0.00 % | 13.7 % | 17.7 % | 10.0 | |
| Gian Lifecare Ltd | 13.1 Cr. | 12.6 | 23.4/12.0 | 145 | 19.1 | 0.00 % | 3.00 % | 0.81 % | 10.0 |
| Fortis Malar Hospitals Ltd | 126 Cr. | 67.4 | 98.7/51.4 | 27.4 | 16.1 | 0.00 % | 0.83 % | 0.56 % | 10.0 |
| Family Care Hospitals Ltd | 23.2 Cr. | 4.30 | 7.73/3.40 | 1.51 | 0.00 % | 79.2 % | 85.5 % | 10.0 | |
| Industry Average | 29,355.64 Cr | 864.46 | 71.91 | 94.85 | 0.30% | 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: August 23, 2025, 12:54 pm
| 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 | 16.55 |
| 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 | 14.81 |
| 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 | 1.74 |
| 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% | 10.51% |
| 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 | 7.80 |
| 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 | 8.85 |
| 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 | 7.44 |
| 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 | 22.21 |
| 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: July 25, 2025, 1:02 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for NG Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.35 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.35 Cr..
- For Reserves, as of Mar 2025, the value is 35.17 Cr.. The value appears strong and on an upward trend. It has increased from 32.79 Cr. (Mar 2024) to 35.17 Cr., marking an increase of 2.38 Cr..
- For Borrowings, as of Mar 2025, the value is 1.78 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.18 Cr. (Mar 2024) to 1.78 Cr., marking an increase of 0.60 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.32 Cr.. The value appears to be improving (decreasing). It has decreased from 2.60 Cr. (Mar 2024) to 1.32 Cr., marking a decrease of 1.28 Cr..
- For Total Liabilities, as of Mar 2025, the value is 41.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.92 Cr. (Mar 2024) to 41.62 Cr., marking an increase of 1.70 Cr..
- For Fixed Assets, as of Mar 2025, the value is 5.64 Cr.. The value appears strong and on an upward trend. It has increased from 5.62 Cr. (Mar 2024) to 5.64 Cr., marking an increase of 0.02 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 31.94 Cr.. The value appears strong and on an upward trend. It has increased from 28.95 Cr. (Mar 2024) to 31.94 Cr., marking an increase of 2.99 Cr..
- For Other Assets, as of Mar 2025, the value is 4.04 Cr.. The value appears to be declining and may need further review. It has decreased from 5.35 Cr. (Mar 2024) to 4.04 Cr., marking a decrease of 1.31 Cr..
- For Total Assets, as of Mar 2025, the value is 41.62 Cr.. The value appears strong and on an upward trend. It has increased from 39.92 Cr. (Mar 2024) to 41.62 Cr., marking an increase of 1.70 Cr..
Notably, the Reserves (35.17 Cr.) exceed the Borrowings (1.78 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 - No data available for this post.
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: 6.69 (Industry average Stock P/E: 71.91)
- 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 29 October 2025) is 130.41 which is 11.89% lower the current market price of 148.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 49.7 Cr. market cap, FY2025-2026 high/low of 195/140, reserves of ₹35.17 Cr, and liabilities of 41.62 Cr.
What is the Market Cap of NG Industries Ltd?
The Market Cap of NG Industries Ltd is 49.7 Cr..
What is the current Stock Price of NG Industries Ltd as on 29 October 2025?
The current stock price of NG Industries Ltd as on 29 October 2025 is 148.
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 195/140.
What is the Stock P/E of NG Industries Ltd?
The Stock P/E of NG Industries Ltd is 6.69.
What is the Book Value of NG Industries Ltd?
The Book Value of NG Industries Ltd is 115.
What is the Dividend Yield of NG Industries Ltd?
The Dividend Yield of NG Industries Ltd is 2.36 %.
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.