NG Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 8:06 pm

Market Cap	55.7 Cr.
Current Price	166
High / Low	206/136
Stock P/E	4.60
Book Value	124
Dividend Yield	2.10 %
ROCE	6.50 %
ROE	5.63 %
Face Value	10.0
PEG Ratio	0.06

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for NG Industries Ltd

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	55.7 Cr.	166	206/136	4.60	124	2.10 %	6.50 %	5.63 %	10.0
Global Longlife Hospital and Research Ltd	25.2 Cr.	24.0	47.0/22.1		25.9	0.00 %	2.51 %	4.72 %	10.0
Gian Lifecare Ltd	17.7 Cr.	17.1	29.0/12.1	4.33	19.2	0.00 %	29.2 %	24.6 %	10.0
Fortis Malar Hospitals Ltd	120 Cr.	64.2	108/44.0	156	15.9	66.2 %	3.29 %	9.12 %	10.0
Family Care Hospitals Ltd	28.6 Cr.	5.30	9.50/4.32	0.75	2.67	0.00 %	15.4 %	24.1 %	10.0
Industry Average	22,314.33 Cr	670.08		53.58	89.39	3.04%	12.34%	12.42%	9.12

All Competitor Stocks of NG Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	4.55	4.64	5.54	4.89	4.07	4.20	4.53	4.33	3.95	4.07	3.70	4.38	4.00
Expenses	4.04	3.99	4.74	4.69	3.59	3.87	4.00	3.81	3.55	3.56	3.31	3.93	3.59
Operating Profit	0.51	0.65	0.80	0.20	0.48	0.33	0.53	0.52	0.40	0.51	0.39	0.45	0.41
OPM %	11.21%	14.01%	14.44%	4.09%	11.79%	7.86%	11.70%	12.01%	10.13%	12.53%	10.54%	10.27%	10.25%
Other Income	1.10	0.17	0.39	5.74	1.10	1.15	2.02	0.35	0.26	1.87	0.32	3.20	7.67
Interest	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.01
Depreciation	0.15	0.15	0.13	0.13	0.13	0.13	0.12	0.18	0.18	0.13	0.14	0.15	0.16
Profit before tax	1.46	0.66	1.05	5.81	1.45	1.35	2.42	0.69	0.48	2.25	0.57	3.49	7.91
Tax %	6.85%	24.24%	17.14%	11.70%	20.00%	14.81%	16.12%	7.25%	10.42%	13.78%	14.04%	15.19%	15.17%
Net Profit	1.36	0.49	0.87	5.13	1.17	1.15	2.03	0.64	0.43	1.94	0.50	2.97	6.71
EPS in Rs	4.06	1.46	2.60	15.31	3.49	3.43	6.06	1.91	1.28	5.79	1.49	8.86	20.03

Last Updated: February 28, 2025, 10:14 am

Below is a detailed analysis of the quarterly data for NG Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.38 Cr. (Sep 2024) to ₹4.00 Cr., marking a decrease of 0.38 Cr..
For Expenses, as of Dec 2024, the value is ₹3.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.93 Cr. (Sep 2024) to ₹3.59 Cr., marking a decrease of 0.34 Cr..
For Operating Profit, as of Dec 2024, the value is ₹0.41 Cr.. The value appears to be declining and may need further review. It has decreased from 0.45 Cr. (Sep 2024) to ₹0.41 Cr., marking a decrease of 0.04 Cr..
For OPM %, as of Dec 2024, the value is 10.25%. The value appears to be declining and may need further review. It has decreased from 10.27% (Sep 2024) to 10.25%, marking a decrease of 0.02%.
For Other Income, as of Dec 2024, the value is ₹7.67 Cr.. The value appears strong and on an upward trend. It has increased from 3.20 Cr. (Sep 2024) to ₹7.67 Cr., marking an increase of ₹4.47 Cr..
For Interest, as of Dec 2024, the value is ₹0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.01 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.15 Cr. (Sep 2024) to ₹0.16 Cr., marking an increase of ₹0.01 Cr..
For Profit before tax, as of Dec 2024, the value is ₹7.91 Cr.. The value appears strong and on an upward trend. It has increased from 3.49 Cr. (Sep 2024) to ₹7.91 Cr., marking an increase of ₹4.42 Cr..
For Tax %, as of Dec 2024, the value is 15.17%. The value appears to be improving (decreasing) as expected. It has decreased from 15.19% (Sep 2024) to 15.17%, marking a decrease of 0.02%.
For Net Profit, as of Dec 2024, the value is ₹6.71 Cr.. The value appears strong and on an upward trend. It has increased from 2.97 Cr. (Sep 2024) to ₹6.71 Cr., marking an increase of ₹3.74 Cr..
For EPS in Rs, as of Dec 2024, the value is 20.03. The value appears strong and on an upward trend. It has increased from ₹8.86 (Sep 2024) to 20.03, marking an increase of ₹11.17.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 20, 2025, 2:20 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	14	14	15	17	17	17	18	18	12	18	19	17	16
Expenses	11	11	12	14	14	14	15	16	11	16	17	15	14
Operating Profit	3	3	3	3	3	3	3	3	1	2	2	2	2
OPM %	21%	20%	18%	18%	17%	18%	16%	15%	11%	13%	10%	12%	11%
Other Income	1	1	1	-0	-0	-0	-0	-0	0	2	8	5	13
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	0	1	1	1	1
Profit before tax	3	2	2	2	2	2	2	2	1	3	10	6	14
Tax %	27%	28%	27%	37%	36%	34%	35%	28%	25%	21%	14%	14%
Net Profit	2	2	1	2	1	1	1	1	1	3	8	5	12
EPS in Rs	6.21	4.54	4.27	4.57	4.24	4.21	3.34	4.39	1.82	7.79	24.83	15.01	36.17
Dividend Payout %	56%	77%	82%	77%	83%	83%	105%	0%	0%	45%	14%	23%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	-50.00%	100.00%	-50.00%	0.00%	0.00%	0.00%	0.00%	200.00%	166.67%	-37.50%
Change in YoY Net Profit Growth (%)	0.00%	-50.00%	150.00%	-150.00%	50.00%	0.00%	0.00%	0.00%	200.00%	-33.33%	-204.17%

NG Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	-1%
3 Years:	12%
TTM:	-5%

Compounded Profit Growth
10 Years:	2%
5 Years:	5%
3 Years:	41%
TTM:	185%

Stock Price CAGR
10 Years:	9%
5 Years:	27%
3 Years:	39%
1 Year:	-3%

Return on Equity
10 Years:	9%
5 Years:	7%
3 Years:	6%
Last Year:	6%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 1:30 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	3	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	11	11	11	11	9	8	8	6	12	21	25	33	38
Borrowings	5	2	1	1	2	1	1	3	0	1	1	1	1
Other Liabilities	2	2	2	2	0	0	1	2	2	3	2	3	5
Total Liabilities	20	18	17	17	14	14	13	14	17	27	31	40	48
Fixed Assets	6	6	5	5	5	5	5	5	5	6	5	6	6
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	10	8	8	9	4	4	3	4	8	16	22	29	39
Other Assets	4	4	3	3	5	4	5	5	4	5	3	5	4
Total Assets	20	18	17	17	14	14	13	14	17	27	31	40	48

Below is a detailed analysis of the balance sheet data for NG Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹3.00 Cr..
For Reserves, as of Sep 2024, the value is ₹38.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹33.00 Cr. (Mar 2024) to ₹38.00 Cr., marking an increase of 5.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded ₹1.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3.00 Cr. (Mar 2024) to ₹5.00 Cr., marking an increase of 2.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹40.00 Cr. (Mar 2024) to ₹48.00 Cr., marking an increase of 8.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹6.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹39.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹29.00 Cr. (Mar 2024) to ₹39.00 Cr., marking an increase of 10.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹4.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹5.00 Cr. (Mar 2024) to ₹4.00 Cr., marking a decrease of 1.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹48.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹40.00 Cr. (Mar 2024) to ₹48.00 Cr., marking an increase of 8.00 Cr..

Notably, the Reserves (₹38.00 Cr.) exceed the Borrowings (1.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	2	2	2	2	2	2	4	3	1	-2	3	-1
Cash from Investing Activity +	-4	2	-1	-1	-1	-2	-1	-3	2	1	-2	2
Cash from Financing Activity +	2	-4	-2	-1	-1	-2	-2	0	-3	0	-1	-1
Net Cash Flow	0	0	-1	-0	0	-1	1	-0	1	-0	0	1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-2.00	1.00	2.00	2.00	1.00	2.00	2.00	0.00	1.00	1.00	1.00	1.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	2.07	1.59	4.67	6.47	8.87	9.67	10.74	9.27	10.14	15.46	1.37	3.24
Inventory Days	60.53	64.93	54.21	55.81	61.32	58.24	53.13	41.48	64.81	155.87	34.69	52.74
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	62.60	66.52	58.87	62.28	70.19	67.92	63.87	50.75	74.95	171.33	36.05	55.98
Working Capital Days	-18.34	-23.01	-17.44	-9.70	25.77	22.71	6.82	-7.50	-24.58	20.61	-13.27	0.43
ROCE %	15.67%	13.86%	11.08%	17.98%	16.68%	18.80%	18.71%	19.77%	6.87%	10.68%	6.58%	6.50%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	74.50%	74.50%	74.50%	74.50%	74.50%	74.50%	74.50%	74.50%	74.50%	74.50%	74.50%	74.50%
Public	25.50%	25.50%	25.51%	25.52%	25.51%	25.50%	25.50%	25.51%	25.50%	25.50%	25.50%	25.49%
No. of Shareholders	1,503	1,521	1,662	1,650	1,683	1,748	1,931	2,045	2,088	2,111	2,199	2,195

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	15.02	24.82	7.79	1.83	4.38
Diluted EPS (Rs.)	15.02	24.82	7.79	1.83	4.38
Cash EPS (Rs.)	16.80	26.39	9.51	3.30	6.03
Book Value[Excl.RevalReserv]/Share (Rs.)	107.85	84.17	71.36	44.79	27.87
Book Value[Incl.RevalReserv]/Share (Rs.)	107.85	84.17	71.36	44.79	27.87
Dividend / Share (Rs.)	3.50	3.50	3.50	0.00	0.00
Revenue From Operations / Share (Rs.)	50.39	55.82	54.98	35.47	55.22
PBDIT / Share (Rs.)	19.30	30.41	11.68	4.01	7.97
PBIT / Share (Rs.)	17.52	28.84	9.95	2.55	6.31
PBT / Share (Rs.)	17.47	28.80	9.90	2.48	6.05
Net Profit / Share (Rs.)	15.02	24.82	7.79	1.83	4.38
PBDIT Margin (%)	38.29	54.46	21.23	11.31	14.43
PBIT Margin (%)	34.77	51.66	18.10	7.18	11.43
PBT Margin (%)	34.67	51.58	18.01	7.00	10.95
Net Profit Margin (%)	29.81	44.46	14.16	5.16	7.92
Return on Networth / Equity (%)	13.92	29.48	10.91	4.09	15.70
Return on Capital Employeed (%)	15.37	33.49	13.08	5.68	22.64
Return On Assets (%)	12.60	27.07	9.60	3.64	10.53
Total Debt / Equity (X)	0.03	0.02	0.02	0.01	0.32
Asset Turnover Ratio (%)	0.47	0.64	0.83	0.77	1.40
Current Ratio (X)	2.88	1.60	3.11	1.32	0.49
Quick Ratio (X)	2.52	1.25	1.42	1.01	0.37
Inventory Turnover Ratio (X)	3.35	3.96	3.89	5.73	7.81
Dividend Payout Ratio (NP) (%)	0.00	14.10	0.00	0.00	79.97
Dividend Payout Ratio (CP) (%)	0.00	13.26	0.00	0.00	58.00
Earning Retention Ratio (%)	0.00	85.90	0.00	0.00	20.03
Cash Earning Retention Ratio (%)	0.00	86.74	0.00	0.00	42.00
Interest Coverage Ratio (X)	404.10	768.27	250.81	65.49	30.43
Interest Coverage Ratio (Post Tax) (X)	315.61	628.15	168.26	30.89	17.71
Enterprise Value (Cr.)	51.23	25.60	19.88	11.95	17.01
EV / Net Operating Revenue (X)	3.03	1.37	1.08	1.01	0.91
EV / EBITDA (X)	7.92	2.51	5.08	8.88	6.37
MarketCap / Net Operating Revenue (X)	3.10	1.43	1.13	1.12	0.81
Retention Ratios (%)	0.00	85.89	0.00	0.00	20.02
Price / BV (X)	1.45	0.94	0.86	0.88	1.61
Price / Net Operating Revenue (X)	3.10	1.43	1.13	1.12	0.81
EarningsYield	0.09	0.31	0.12	0.04	0.09

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 15.02. This value is within the healthy range. It has decreased from 24.82 (Mar 23) to 15.02, marking a decrease of 9.80.
For Diluted EPS (Rs.), as of Mar 24, the value is 15.02. This value is within the healthy range. It has decreased from 24.82 (Mar 23) to 15.02, marking a decrease of 9.80.
For Cash EPS (Rs.), as of Mar 24, the value is 16.80. This value is within the healthy range. It has decreased from 26.39 (Mar 23) to 16.80, marking a decrease of 9.59.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 107.85. It has increased from 84.17 (Mar 23) to 107.85, marking an increase of 23.68.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 107.85. It has increased from 84.17 (Mar 23) to 107.85, marking an increase of 23.68.
For Dividend / Share (Rs.), as of Mar 24, the value is 3.50. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 23) which recorded 3.50.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 50.39. It has decreased from 55.82 (Mar 23) to 50.39, marking a decrease of 5.43.
For PBDIT / Share (Rs.), as of Mar 24, the value is 19.30. This value is within the healthy range. It has decreased from 30.41 (Mar 23) to 19.30, marking a decrease of 11.11.
For PBIT / Share (Rs.), as of Mar 24, the value is 17.52. This value is within the healthy range. It has decreased from 28.84 (Mar 23) to 17.52, marking a decrease of 11.32.
For PBT / Share (Rs.), as of Mar 24, the value is 17.47. This value is within the healthy range. It has decreased from 28.80 (Mar 23) to 17.47, marking a decrease of 11.33.
For Net Profit / Share (Rs.), as of Mar 24, the value is 15.02. This value is within the healthy range. It has decreased from 24.82 (Mar 23) to 15.02, marking a decrease of 9.80.
For PBDIT Margin (%), as of Mar 24, the value is 38.29. This value is within the healthy range. It has decreased from 54.46 (Mar 23) to 38.29, marking a decrease of 16.17.
For PBIT Margin (%), as of Mar 24, the value is 34.77. This value exceeds the healthy maximum of 20. It has decreased from 51.66 (Mar 23) to 34.77, marking a decrease of 16.89.
For PBT Margin (%), as of Mar 24, the value is 34.67. This value is within the healthy range. It has decreased from 51.58 (Mar 23) to 34.67, marking a decrease of 16.91.
For Net Profit Margin (%), as of Mar 24, the value is 29.81. This value exceeds the healthy maximum of 10. It has decreased from 44.46 (Mar 23) to 29.81, marking a decrease of 14.65.
For Return on Networth / Equity (%), as of Mar 24, the value is 13.92. This value is below the healthy minimum of 15. It has decreased from 29.48 (Mar 23) to 13.92, marking a decrease of 15.56.
For Return on Capital Employeed (%), as of Mar 24, the value is 15.37. This value is within the healthy range. It has decreased from 33.49 (Mar 23) to 15.37, marking a decrease of 18.12.
For Return On Assets (%), as of Mar 24, the value is 12.60. This value is within the healthy range. It has decreased from 27.07 (Mar 23) to 12.60, marking a decrease of 14.47.
For Total Debt / Equity (X), as of Mar 24, the value is 0.03. This value is within the healthy range. It has increased from 0.02 (Mar 23) to 0.03, marking an increase of 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.47. It has decreased from 0.64 (Mar 23) to 0.47, marking a decrease of 0.17.
For Current Ratio (X), as of Mar 24, the value is 2.88. This value is within the healthy range. It has increased from 1.60 (Mar 23) to 2.88, marking an increase of 1.28.
For Quick Ratio (X), as of Mar 24, the value is 2.52. This value exceeds the healthy maximum of 2. It has increased from 1.25 (Mar 23) to 2.52, marking an increase of 1.27.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.35. This value is below the healthy minimum of 4. It has decreased from 3.96 (Mar 23) to 3.35, marking a decrease of 0.61.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 14.10 (Mar 23) to 0.00, marking a decrease of 14.10.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 13.26 (Mar 23) to 0.00, marking a decrease of 13.26.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 85.90 (Mar 23) to 0.00, marking a decrease of 85.90.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 86.74 (Mar 23) to 0.00, marking a decrease of 86.74.
For Interest Coverage Ratio (X), as of Mar 24, the value is 404.10. This value is within the healthy range. It has decreased from 768.27 (Mar 23) to 404.10, marking a decrease of 364.17.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 315.61. This value is within the healthy range. It has decreased from 628.15 (Mar 23) to 315.61, marking a decrease of 312.54.
For Enterprise Value (Cr.), as of Mar 24, the value is 51.23. It has increased from 25.60 (Mar 23) to 51.23, marking an increase of 25.63.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.03. This value exceeds the healthy maximum of 3. It has increased from 1.37 (Mar 23) to 3.03, marking an increase of 1.66.
For EV / EBITDA (X), as of Mar 24, the value is 7.92. This value is within the healthy range. It has increased from 2.51 (Mar 23) to 7.92, marking an increase of 5.41.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.10. This value exceeds the healthy maximum of 3. It has increased from 1.43 (Mar 23) to 3.10, marking an increase of 1.67.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 85.89 (Mar 23) to 0.00, marking a decrease of 85.89.
For Price / BV (X), as of Mar 24, the value is 1.45. This value is within the healthy range. It has increased from 0.94 (Mar 23) to 1.45, marking an increase of 0.51.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.10. This value exceeds the healthy maximum of 3. It has increased from 1.43 (Mar 23) to 3.10, marking an increase of 1.67.
For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.31 (Mar 23) to 0.09, marking a decrease of 0.22.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of NG Industries Ltd as of March 10, 2025 is: ₹26.23

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, NG Industries Ltd is Overvalued by 84.20% compared to the current share price 166.00

Intrinsic Value of NG Industries Ltd as of March 10, 2025 is: 47.69

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, NG Industries Ltd is Overvalued by 71.27% compared to the current share price 166.00

Last 5 Year EPS CAGR: 81.83%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -3.13, which is a positive sign. The company has higher reserves (15.69 cr) compared to borrowings (1.54 cr), indicating strong financial stability. The company has shown consistent growth in sales (16.31 cr) and profit (3.92 cr) over the years.	The stock has a low average ROCE of 13.60%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 70.11, which may not be favorable.

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:
1. Net Profit Margin: 29.81%
  - 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.
2. ROCE: 15.37% (Industry Average ROCE: 12.34%)
  - 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.
3. ROE%: 13.92% (Industry Average ROE: 12.42%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 315.61
  - 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.
5. Quick Ratio: 2.52
  - 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.
6. Stock P/E: 4.6 (Industry average Stock P/E: 53.58)
  - 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.
7. Total Debt / Equity: 0.03
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

N G Industries Ltd. is a Public Limited Listed company incorporated on 17/11/1994 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L74140WB1994PLC065937 and registration number is 065937. Currently Company is involved in the business activities of Hospital activities. Company's Total Operating Revenue is Rs. 16.88 Cr. and Equity Capital is Rs. 3.35 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Hospitals & Medical Services	1st Floor, 37A, Dr Meghnad Saha Sarani, Kolkata West Bengal 700029	ngmail@vsnl.com http://www.ngind.com

Management
Name	Position Held
Mr. Rajesh Goenka	Chairman & Wholetime Director
Mr. Raj Kumar Bajoria	Non Exe. & Ind. Director
Mr. Jagdish Chand Kumbhat	Non Exe. & Ind. Director
Mrs. Neha Goenka	Non Exe.Non Ind.Director

FAQ

What is the latest intrinsic value of NG Industries Ltd?

The latest intrinsic value of NG Industries Ltd as on 09 March 2025 is ₹26.23, which is 84.20% lower than the current market price of 166.00, indicating the stock is overvalued by 84.20%. The intrinsic value of NG Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹55.7 Cr. and recorded a high/low of ₹206/136 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹38 Cr and total liabilities of ₹48 Cr.

What is the Market Cap of NG Industries Ltd?

The Market Cap of NG Industries Ltd is 55.7 Cr..

What is the current Stock Price of NG Industries Ltd as on 09 March 2025?

The current stock price of NG Industries Ltd as on 09 March 2025 is ₹166.

What is the High / Low of NG Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of NG Industries Ltd stocks is ₹206/136.

What is the Stock P/E of NG Industries Ltd?

The Stock P/E of NG Industries Ltd is 4.60.

What is the Book Value of NG Industries Ltd?

The Book Value of NG Industries Ltd is 124.

What is the Dividend Yield of NG Industries Ltd?

The Dividend Yield of NG Industries Ltd is 2.10 %.

What is the ROCE of NG Industries Ltd?

The ROCE of NG Industries Ltd is 6.50 %.

What is the ROE of NG Industries Ltd?

The ROE of NG Industries Ltd is 5.63 %.

What is the Face Value of NG Industries Ltd?

The Face Value of NG Industries Ltd is 10.0.