N.D. Metal Industries Limited (BOM:512024)
India flag India · Delayed Price · Currency is INR
97.85
-2.15 (-2.15%)
At close: Mar 10, 2025

N.D. Metal Industries Statistics

Total Valuation

BOM:512024 has a market cap or net worth of INR 242.67 million. The enterprise value is 247.17 million.

Market Cap 242.67M
Enterprise Value 247.17M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:512024 has 2.48 million shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class n/a
Shares Outstanding 2.48M
Shares Change (YoY) -3.12%
Shares Change (QoQ) +0.94%
Owned by Insiders (%) 44.52%
Owned by Institutions (%) n/a
Float 198,944

Valuation Ratios

The trailing PE ratio is 126.27.

PE Ratio 126.27
Forward PE n/a
PS Ratio 564.34
PB Ratio 6.04
P/TBV Ratio 6.04
P/FCF Ratio n/a
P/OCF Ratio 183.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 128.13
EV / Sales n/a
EV / EBITDA 81.04
EV / EBIT 152.11
EV / FCF n/a

Financial Position

The company has a current ratio of 15.85, with a Debt / Equity ratio of 0.12.

Current Ratio 15.85
Quick Ratio 0.25
Debt / Equity 0.12
Debt / EBITDA 1.63
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE) 4.92%
Return on Assets (ROA) 0.71%
Return on Invested Capital (ROIC) 2.30%
Return on Capital Employed (ROCE) 1.14%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover 2.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks. The beta is -0.45, so BOM:512024's price volatility has been lower than the market average.

Beta (5Y) -0.45
52-Week Price Change -10.43%
50-Day Moving Average 104.70
200-Day Moving Average 69.06
Relative Strength Index (RSI) 35.98
Average Volume (20 Days) 40

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:512024 had revenue of INR 430,000 and earned 1.93 million in profits. Earnings per share was 0.77.

Revenue 430,000
Gross Profit -159,000
Operating Income 1.63M
Pretax Income 2.40M
Net Income 1.93M
EBITDA 3.05M
EBIT 1.63M
Earnings Per Share (EPS) 0.77
Full Income Statement

Balance Sheet

The company has 460,000 in cash and 4.96 million in debt, giving a net cash position of -4.50 million or -1.82 per share.

Cash & Cash Equivalents 460,000
Total Debt 4.96M
Net Cash -4.50M
Net Cash Per Share -1.82
Equity (Book Value) 40.19M
Book Value Per Share 16.22
Working Capital 27.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.32M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -36.98%, with operating and profit margins of 377.91% and 448.60%.

Gross Margin -36.98%
Operating Margin 377.91%
Pretax Margin 557.44%
Profit Margin 448.60%
EBITDA Margin 709.30%
EBIT Margin 377.91%
FCF Margin n/a

Dividends & Yields

BOM:512024 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.12%
Shareholder Yield 3.12%
Earnings Yield 0.79%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a