NG Industries Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of NG Industries Ltd?

NG Industries Ltd is trading at 135.00 as of 20 April 2026, with a FY2026-2027 high of 180 and low of 114. The stock is currently in the middle of its 52-week range. Market cap stands at 45.3 Cr..

Q: Is NG Industries Ltd financially healthy?

Key indicators: ROCE of 5.69 % is on the lower side. Dividend yield is 2.59 %.

Q: Is NG Industries Ltd profitable and how is the profit trend?

NG Industries Ltd reported a net profit of 8 Cr in Mar 2025 on revenue of 17 Cr. Compared to 3 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹14.26Overvalued by 89.44%vs CMP ₹135.00

P/E (15.0) × ROE (1.0%) × BV (₹117.00) × DY (2.59%)

Defaults: P/E=15

₹136.69Fairly Valued by 1.25%vs CMP ₹135.00

MoS: +1.2% (Thin)Confidence: 48/100 (Moderate)Models: 4 Under, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹8.55	19%	Over (-93.7%)
Graham Number	Earnings	₹246.60	17%	Under (+82.7%)
Earnings Power	Earnings	₹180.24	11%	Under (+33.5%)
DCF	Cash Flow	₹224.32	14%	Under (+66.2%)
Net Asset Value	Assets	₹116.70	8%	Over (-13.6%)
EV/EBITDA	Enterprise	₹68.36	10%	Over (-49.4%)
Earnings Yield	Earnings	₹231.00	8%	Under (+71.1%)
ROCE Capital	Returns	₹56.73	8%	Over (-58%)
Revenue Multiple	Revenue	₹49.32	6%	Over (-63.5%)
Consensus (9 models)		₹136.69	100%	Fairly Valued

Key Drivers: EPS CAGR -40.1% drags value — could be higher if earnings stabilize. | ROE 1.0% 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% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

NG Industries Ltd operates in the Hospitals & Medical Services segment, NSE: NGIND | BSE: 530897, current market price is ₹135.00, market cap is 45.3 Cr.. At a glance, ROE is 0.99 %, ROCE is 5.69 %, book value is 117, dividend yield is 2.59 %. The latest intrinsic value estimate is ₹136.69, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹17 Cr versus the prior period change of -2.0%, while latest net profit is about ₹8 Cr with a prior-period change of 53.9%. This analysis page also carries profit and loss, shareholding pattern, ratio panels data, which improves the depth of the template beyond a thin price-only snapshot. The 52-week range shown on this page is 180/114, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisN 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 invo…

This summary is generated from the stock page data available for NG Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

NG Industries Ltd scores 48/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health58/100 · Moderate

ROCE 5.7% WeakROE 1.0% WeakD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 74.5% Stable

Earnings Quality60/100 · Moderate

OPM stable around 11% SteadyWorking capital: -31 days (improving) Efficient

Quarterly Momentum40/100 · Moderate

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

Industry Rank20/100 · Weak

ROCE 5.7% vs industry 14.7% Below peersROE 1.0% vs industry 13.9% Below peers3Y sales CAGR: -4% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:50 am

Market Cap	45.3 Cr.
Current Price	135
Intrinsic Value	₹136.69
High / Low	180/114
Stock P/E
Book Value	117
Dividend Yield	2.59 %
ROCE	5.69 %
ROE	0.99 %
Face Value	10.0
PEG Ratio	0.00

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	45.3 Cr.	135	180/114		117	2.59 %	5.69 %	0.99 %	10.0
Global Longlife Hospital and Research Ltd	15.0 Cr.	14.3	33.0/11.6		24.3	0.00 %	13.7 %	17.7 %	10.0
Gian Lifecare Ltd	6.50 Cr.	6.29	18.0/5.84		18.7	0.00 %	3.00 %	0.81 %	10.0
Fortis Malar Hospitals Ltd	85.4 Cr.	45.6	98.7/40.8	18.8	18.3	0.00 %	0.83 %	0.56 %	10.0
Family Care Hospitals Ltd	14.7 Cr.	2.72	5.83/2.55		1.51	0.00 %	79.2 %	85.5 %	10.0
Industry Average	26,819.31 Cr	611.59		75.17	83.71	0.36%	14.71%	13.91%	9.04

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: December 4, 2025, 3:06 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35
Reserves	10.97	10.99	11.11	8.97	8.50	7.62	5.99	11.66	20.56	24.85	32.79	35.17	35.81
Borrowings	1.85	1.07	1.17	1.91	1.48	1.25	3.02	0.27	0.51	0.59	1.18	1.78	1.06
Other Liabilities	1.63	1.56	1.58	0.15	0.26	1.10	1.55	1.78	2.74	1.93	2.60	1.32	2.80
Total Liabilities	17.80	16.97	17.21	14.38	13.59	13.32	13.91	17.06	27.16	30.72	39.92	41.62	43.02
Fixed Assets	6.00	5.09	4.87	4.90	4.96	5.16	5.26	5.35	5.56	5.19	5.62	5.64	5.38
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.53	8.40	8.89	4.30	4.24	3.37	3.84	8.16	16.15	22.27	28.95	31.94	33.32
Other Assets	4.27	3.48	3.45	5.18	4.39	4.79	4.81	3.55	5.45	3.26	5.35	4.04	4.32
Total Assets	17.80	16.97	17.21	14.38	13.59	13.32	13.91	17.06	27.16	30.72	39.92	41.62	43.02

Reserves and Borrowings Chart

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
Cash from Operating Activity +	2.01	1.77	2.01	1.85	2.43	3.82	2.85	1.35	-1.73	3.16	-1.02	1.81
Cash from Investing Activity +	2.23	-0.62	-0.92	-0.89	-1.50	-1.09	-3.41	2.00	1.26	-1.72	2.25	-1.23
Cash from Financing Activity +	-4.12	-2.16	-1.30	-0.68	-1.84	-1.75	0.27	-2.78	0.22	-1.11	-0.60	-0.62
Net Cash Flow	0.12	-1.01	-0.21	0.28	-0.91	0.99	-0.29	0.57	-0.25	0.33	0.63	-0.03
Free Cash Flow	1.53	1.49	1.65	1.25	1.77	3.04	2.19	0.77	-2.52	3.02	-2.04	1.16
CFO/OP	93%	92%	90%	90%	99%	160%	124%	121%	-51%	236%	-10%	171%

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.

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	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
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	25.51%	25.50%	25.50%	25.51%	25.50%	25.50%	25.50%	25.49%	25.49%	25.50%	25.49%	25.50%
No. of Shareholders	1,683	1,748	1,931	2,045	2,088	2,111	2,199	2,195	2,201	2,188	2,250	2,220

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

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. 16.55 Cr. and Equity Capital is Rs. 3.35 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Hospitals & Medical Services	1st Floor, Kolkata West Bengal 700029	Contact not found

Management
Name	Position Held
Mr. Rajesh Goenka	Chairman & Wholetime Director
Mrs. Neha Goenka	Director
Mr. Pramod Kumar Dhelia	Director
Mr. Satya Prakash Tolasaria	Director

FAQ

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

As of 20 April 2026, NG Industries Ltd's intrinsic value is ₹136.69, which is 1.25% higher than the current market price of ₹135.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.99 %), book value (₹117), dividend yield (2.59 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of NG Industries Ltd?

NG Industries Ltd is trading at ₹135.00 as of 20 April 2026, with a FY2026-2027 high of ₹180 and low of ₹114. The stock is currently in the middle of its 52-week range. Market cap stands at ₹45.3 Cr..

How does NG Industries Ltd's P/E ratio compare to its industry?

NG Industries Ltd has a P/E ratio of , which is below the industry average of 75.17. This is broadly in line with or below the industry average.

Is NG Industries Ltd financially healthy?

Key indicators for NG Industries Ltd: ROCE of 5.69 % is on the lower side compared to the industry average of 14.71%; ROE of 0.99 % is below ideal levels (industry average: 13.91%). Dividend yield is 2.59 %.

Is NG Industries Ltd profitable and how is the profit trend?

NG Industries Ltd reported a net profit of ₹8 Cr in Mar 2025 on revenue of ₹17 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does NG Industries Ltd pay dividends?

NG Industries Ltd has a dividend yield of 2.59 % at the current price of ₹135.00. This is a relatively attractive yield for income-seeking investors.