N G Industries LTD (BOM:530897)

N G Industries LTD Statistics

Total Valuation

BOM:530897 has a market cap or net worth of INR 465.72 million. The enterprise value is 452.24 million.

Market Cap	465.72M
Enterprise Value	452.24M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:530897 has 3.35 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	3.35M
Shares Outstanding	3.35M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	77.03%
Owned by Institutions (%)	n/a
Float	758,173

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.58
EV / Sales	2.74
EV / EBITDA	25.99
EV / EBIT	40.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	12.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	2.54M
Profits Per Employee	-213,545
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530897 has paid 218,000 in taxes.

Income Tax	218,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.24% in the last 52 weeks. The beta is -0.03, so BOM:530897's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-18.24%
50-Day Moving Average	136.58
200-Day Moving Average	148.18
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	716

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:530897 had revenue of INR 165.02 million and -13.88 million in losses. Loss per share was -4.14.

Revenue	165.02M
Gross Profit	93.07M
Operating Income	11.16M
Pretax Income	-13.66M
Net Income	-13.88M
EBITDA	17.40M
EBIT	11.16M
Loss Per Share	-4.14

Balance Sheet

The company has 24.12 million in cash and 10.64 million in debt, with a net cash position of 13.48 million or 4.02 per share.

Cash & Cash Equivalents	24.12M
Total Debt	10.64M
Net Cash	13.48M
Net Cash Per Share	4.02
Equity (Book Value)	391.58M
Book Value Per Share	117.30
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.40%, with operating and profit margins of 6.76% and -8.41%.

Gross Margin	56.40%
Operating Margin	6.76%
Pretax Margin	-8.28%
Profit Margin	-8.41%
EBITDA Margin	10.55%
EBIT Margin	6.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.52%.

Dividend Per Share	3.50
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.45%
Earnings Yield	-2.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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