NG Industries Ltd: Intrinsic Value & Share Price Analysis

GETAKA RESEARCH Company fundamentals

The investment picture

Understand the business. Put the price in context.

Stored data · Not a live quote

Share price₹109.00Price record: 25 September 2026, 10:45 pm +05:30

Model valuation₹133.94Undervalued · 9 models

Return on capital5.88%ROCE · Latest stored basic data

Earnings multiple18.90×P/E · Compare with similar businesses

VALUATION CONTEXT

The model estimate is 22.9% above the stored share price. Business quality and the price paid are separate parts of the analysis.

Explore the models

LATEST QUARTER

Revenue

+7.3%

Dec 2025 vs Dec 2024

Reported revenue: ₹4 Cr

LATEST QUARTER

Net profit

-93.7%

Dec 2025 vs Dec 2024

Reported net profit: ₹0 Cr

EARNINGS CHECK

Profit into cash

0.23×

Operating cash flow / net profit

Matched annual period: Mar 2025

₹0.23 of operating cash for each ₹1 of reported profit.

WHAT TO WATCH

Check the latest filings, margin changes and cash generation before drawing conclusions from the headline score.

View financials

Reporting gap · Check newer company filings

Annual: Mar 2025 · Quarterly: Dec 2025 · Cash flow: Mar 2026. These sections refresh independently. A recent price update does not mean the financial statements are current.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

CONNECT THE NUMBERS

What the numbers reveal

Growth, cash and resilience — with the evidence behind each measure.

6 measures available

Quarterly net margin

9.79%

-157.96 pp year on year

Each ₹100 of revenue produced ₹9.79 of reported net profit. Compare the change with tax and other-income movements.

Dec 2025 vs Dec 2024

Calculation & source

Net profit ÷ revenue × 100. Change is in percentage points (pp), not percent growth.

Current: ₹0.42 Cr profit / ₹4.29 Cr revenue. Prior: ₹6.71 Cr / ₹4.00 Cr.

View source table

Revenue momentum gap

+5.02pp

Latest quarter +7.3% · trailing year +2.2%

The latest quarter grew faster than the four-quarter trend. This comparison describes momentum; it does not predict the next quarter.

Eight consecutive quarters ending Dec 2025

Calculation & source

Latest-quarter revenue YoY growth minus revenue growth of the latest four quarters against the preceding four.

Latest quarter: ₹4.29 Cr vs ₹4.00 Cr. Four-quarter totals: ₹16.51 Cr vs ₹16.15 Cr.

View source table

Three-year cash backing

0.19×

Operating cash / reported profit

For every ₹1 of reported profit, the business generated ₹0.19 of operating cash across the matched years. Working capital, taxes and non-cash items can explain a gap.

Mar 2023–Mar 2025 · 3 matched years

Calculation & source

Sum of operating cash flow ÷ sum of net profit over three consecutive, matching annual periods. This is not an average of yearly ratios.

Operating cash: ₹3.95 Cr. Net profit: ₹21.09 Cr.

View source table

Interest coverage

229.50×

Earnings before interest and tax / interest

Reported earnings before interest and tax cover the interest expense 229.5 times. Other income is included; principal repayments are not.

Mar 2025 · annual P&L

Calculation & source

(Profit before tax + interest expense) ÷ interest expense.

Profit before tax: ₹9.14 Cr. Interest: ₹0.04 Cr.

View source table

Borrowings / book equity

0.05×

₹4.80 borrowed per ₹100 of equity

This compares reported borrowings with equity capital plus reserves. It is gross borrowing, not net debt; reserves are not cash.

Mar 2026 · balance sheet

Calculation & source

Borrowings ÷ (equity capital + reserves), from the same balance-sheet date.

Borrowings: ₹1.61 Cr. Equity capital: ₹3.35 Cr. Reserves: ₹30.21 Cr.

View source table

Cash cycle change

+17days

73 days now · 56 days before

A shorter cycle can reduce the time cash is tied up in operations. A longer supplier-payment period can also shorten it, so read the components.

Mar 2025 vs Mar 2024

Calculation & source

Cash cycle = debtor days + inventory days − payable days. Change = current cycle − prior-year cycle.

Current: 9.48 + 63.81 − 0 days. Prior: 3.24 + 52.74 − 0 days.

View source table

What growth does this price require?Change the assumptions and see the earnings hurdle

Start with the stored P/E of 18.90×. If the future P/E is lower, earnings must work harder to deliver the same price return.

Required annual EPS growth16.5%

For a 10% annual price return over 5 years at a future P/E of 14.17×.

Defaults illustrate a 25% fall in P/E, 10% annual price return and five years. They are assumptions, not forecasts. This is EPS growth, not total-profit growth; changes in share count matter. Dividends, taxes and costs are excluded.

Formula & data basis

Required growth = (1 + annual price return) × (current P/E ÷ future P/E)^{1 / years} − 1. Returns and growth use decimals in this formula.

Uses the stored P/E and its underlying earnings basis, which may differ from the dated financial tables. Quote record: 25 September 2026, 10:45 pm +05:30.

Periods are matched within each calculation; different measures may use different reporting dates. Derived from the stored tables, not live filings. Check the source reporting basis before comparing companies. About ratio analysis.

Valuation models

₹74.91Overvalued · Model 31.28% below pricevs CMP ₹109.00

P/E (18.9) × ROE (4.8%) × BV (₹100.00) × 0.8 × (1 + dividend yield 3.21%)

₹133.94Undervalued · Model 22.88% above pricevs CMP ₹109.00

Margin of safety: +18.6% (Adequate)Model agreement score: 43/100 (Low)Models: 4 Under, 1 Fair, 4 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹44.89	23%	Over (-58.8%)
Graham Number	Earnings	₹227.98	16%	Under (+109.2%)
Earnings Power	Earnings	₹178.97	11%	Under (+64.2%)
DCF	Cash Flow	₹223.14	14%	Under (+104.7%)
Net Asset Value	Assets	₹100.22	7%	Fair (-8.1%)
EV/EBITDA	Enterprise	₹66.86	9%	Over (-38.7%)
Earnings Yield	Earnings	₹231.00	7%	Under (+111.9%)
ROCE Capital	Returns	₹49.71	7%	Over (-54.4%)
Revenue Multiple	Revenue	₹49.42	5%	Over (-54.7%)
Consensus (9 models)		₹133.94	100%	Undervalued

Key Drivers: EPS CAGR -40.1% drags value — could be higher if earnings stabilize. | ROE 4.8% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -40.1%

Margin of safety = (model value − price) ÷ model value. The agreement score is a heuristic based on model count, direction and spread; it is not a probability of accuracy. These models are estimates, not price targets.

Estimates depend on assumptions. Compare the model range and verify fresh filings.

Analysis summary

Data coverage: Price-data record updated 25 September 2026, 10:45 pm +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Operating performance

Revenue for Mar 2025 was ₹16.55 Cr, versus ₹16.88 Cr in Mar 2024 (-2.0% year on year). Net profit for Mar 2025 was ₹7.74 Cr, versus ₹5.03 Cr in Mar 2024 (53.9% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹1.81 Cr against net profit of ₹7.74 Cr. Cash flow covered 0.23 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement.

Balance-sheet check

Reported borrowings were ₹1.61 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Business quality

NG Industries Ltd scores 51/100 (Average)

Fundamental screening score · A strong business is not automatically an attractively priced stock.

Data coverage: 5/5 dimensions. Financial reporting periods vary by section.

Stock Health70/100 · Strong

ROCE 5.9% WeakROE 4.8% WeakD/E 0.04 Low debtInterest Coverage 223.9x StrongProfitable 5/5 available years Reported history

Ownership Trends50/100 · Moderate

Promoter holding at 74.5% Stable

Earnings Quality45/100 · Moderate

CFO/NP (3 matched years): 0.19x · Mar 2023–Mar 2025 Poor cash conversionOPM stable around 11% SteadyWorking capital: -31 days (improving) Efficient

Quarterly Momentum40/100 · Moderate

Revenue (4Q): 2% YoY FlatProfit (4Q): -111% YoY Declining

Peer Comparison35/100 · Weak

P/E 18.9 vs industry 78.7 Lower P/EROCE 5.9% vs industry 12.4% Below peersROE 4.8% vs industry 10.7% Below peers3Y sales CAGR: -4% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Peer Comparison 15% · Ownership Trends 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing dimensions are excluded and the remaining weights are rescaled. At least three dimensions are required for an overall score. Holding movements describe ownership shares, not proven trading flows. Broad industry groups and financial-sector accounting can limit comparability.

Share Price and Basic Stock Data

Last Updated: September 25, 2026, 10:45 pm

Market Cap	36.5 Cr.
Current Price	109
Intrinsic Value	₹133.94
High / Low	160/100
Stock P/E	18.9
Book Value	100
Dividend Yield	3.21 %
ROCE	5.88 %
ROE	4.80 %
Face Value	10.0
PEG Ratio	-0.47

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
NG Industries Ltd	36.5 Cr.	109	160/100	18.9	100	3.21 %	5.88 %	4.80 %	10.0
Asarfi Hospital Ltd	349 Cr.	177	257/123	19.2	52.2	0.00 %	18.8 %	19.0 %	10.0
Indraprastha Medical Corporation Ltd	3,352 Cr.	366	641/342	17.8	80.8	1.09 %	35.8 %	27.4 %	10.0
Dhanvantri Jeevan Rekha Ltd	10.3 Cr.	25.2	35.9/19.5	20.2	25.6	0.00 %	3.97 %	3.78 %	10.0
Deccan Health Care Ltd	28.8 Cr.	11.6	20.0/6.65	12.4	44.5	0.00 %	3.09 %	2.11 %	10.0
Industry Average	27,785.94 Cr	738.48		157.93	85.95	0.31%	11.88%	11.00%	9.19

All Competitor Stocks of NG Industries Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	4.07	4.20	4.53	4.33	3.95	4.07	3.70	4.38	4.00	4.47	3.70	4.05	4.29
Expenses	3.59	3.87	4.00	3.81	3.55	3.56	3.31	3.93	3.59	3.92	3.37	3.73	3.80
Operating Profit	0.48	0.33	0.53	0.52	0.40	0.51	0.39	0.45	0.41	0.55	0.33	0.32	0.49
OPM %	11.79%	7.86%	11.70%	12.01%	10.13%	12.53%	10.54%	10.27%	10.25%	12.30%	8.92%	7.90%	11.42%
Other Income	1.10	1.15	2.02	0.35	0.26	1.87	0.32	3.20	7.67	-3.18	0.11	0.43	0.27
Interest	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.02	0.01	0.02
Depreciation	0.13	0.13	0.12	0.18	0.18	0.13	0.14	0.15	0.16	0.17	0.15	0.15	0.15
Profit before tax	1.45	1.35	2.42	0.69	0.48	2.25	0.57	3.49	7.91	-2.82	0.27	0.59	0.59
Tax %	20.00%	14.81%	16.12%	7.25%	10.42%	13.78%	14.04%	15.19%	15.17%	-13.83%	25.93%	27.12%	28.81%
Net Profit	1.17	1.15	2.03	0.64	0.43	1.94	0.50	2.97	6.71	-2.43	0.19	0.43	0.42
EPS in Rs	3.49	3.43	6.06	1.91	1.28	5.79	1.49	8.86	20.03	-7.25	0.57	1.28	1.25

Last Updated: March 3, 2026, 9:00 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 17, 2026, 11:54 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	16.51
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	14.82
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	1.69
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%	10.24%
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	-2.37
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	0.07
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	0.62
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	-1.37
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	-1.39
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	-4.15
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%

Profit & Loss Yearly Chart

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: June 9, 2026, 3:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
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	10.99	11.11	8.97	8.50	7.62	5.99	11.66	20.56	24.85	32.79	35.17	30.21
Borrowings	1.07	1.17	1.91	1.48	1.25	3.02	0.27	0.51	0.59	1.18	1.78	1.61
Other Liabilities	1.56	1.58	0.15	0.26	1.10	1.55	1.78	2.74	1.93	2.60	1.32	0.30
Total Liabilities	16.97	17.21	14.38	13.59	13.32	13.91	17.06	27.16	30.72	39.92	41.62	35.47
Fixed Assets	5.09	4.87	4.90	4.96	5.16	5.26	5.35	5.56	5.19	5.62	5.64	5.13
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	8.40	8.89	4.30	4.24	3.37	3.84	8.16	16.15	22.27	28.95	31.93	25.98
Other Assets	3.48	3.45	5.18	4.39	4.79	4.81	3.55	5.45	3.26	5.35	4.05	4.36
Total Assets	16.97	17.21	14.38	13.59	13.32	13.91	17.06	27.16	30.72	39.92	41.62	35.47

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1.77	2.01	1.85	2.43	3.82	2.85	1.35	-1.73	3.16	-1.02	1.81	0.96
Cash from Investing Activity +	-0.62	-0.92	-0.89	-1.50	-1.09	-3.41	2.00	1.26	-1.72	2.25	-1.23	-0.49
Cash from Financing Activity +	-2.16	-1.30	-0.68	-1.84	-1.75	0.27	-2.78	0.22	-1.11	-0.60	-0.62	-1.42
Net Cash Flow	-1.01	-0.21	0.28	-0.91	0.99	-0.29	0.57	-0.25	0.33	0.63	-0.03	-0.95
Free Cash Flow	1.49	1.65	1.25	1.77	3.04	2.19	0.77	-2.52	3.02	-2.04	1.16	0.87
CFO/OP	92%	90%	90%	99%	160%	124%	121%	-51%	236%	-10%	171%	80%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	1.49	1.65	1.25	1.77	3.04	2.19	0.77	-2.52	3.02	-2.04	1.16	0.87

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
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%	25.51%	25.50%	25.50%	25.50%	25.49%	25.49%	25.50%	25.49%	25.50%	25.50%	25.50%
No. of Shareholders	1,931	2,045	2,088	2,111	2,199	2,195	2,201	2,188	2,250	2,220	2,166	2,161

Shareholding Pattern Chart

No. of Shareholders

NG Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

What is the intrinsic value of NG Industries Ltd and is it undervalued?

NG Industries Ltd: the stored intrinsic value estimate is ₹133.94, compared with a stored share price of ₹109.00. The model value is 22.9% above that quote. The model classifies this as undervalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for NG Industries Ltd?

The stored share price is ₹109.00. Price-data record updated: 25 September 2026, 10:45 pm +05:30. This is not a live quote. The stored 52-week high / low is 160/100; this is a rolling range, not a financial-year range.

How have NG Industries Ltd's revenue and profit changed?

Does NG Industries Ltd's profit convert into cash?

What should I check in NG Industries Ltd's balance sheet?

Reported borrowings were ₹1.61 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare NG Industries Ltd's P/E with other stocks?

The stored P/E is 18.90. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change NG Industries Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.