N G Industries LTD (BOM:530897)

N G Industries LTD Statistics

Total Valuation

BOM:530897 has a market cap or net worth of INR 538.09 million. The enterprise value is 530.44 million.

Market Cap	538.09M
Enterprise Value	530.44M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:530897 has 3.35 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.35M
Shares Outstanding	3.35M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	75.63%
Owned by Institutions (%)	n/a
Float	805,525

Valuation Ratios

The trailing PE ratio is 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	3.25
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	46.79
P/OCF Ratio	29.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.51, with an EV/FCF ratio of 46.13.

EV / Earnings	6.85
EV / Sales	3.21
EV / EBITDA	29.51
EV / EBIT	44.77
EV / FCF	46.13

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.05.

Current Ratio	1.30
Quick Ratio	0.96
Debt / Equity	0.05
Debt / EBITDA	0.99
Debt / FCF	1.55
Interest Coverage	27.05

Financial Efficiency

Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	20.73%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	2.59M
Profits Per Employee	1.21M
Employee Count	64
Asset Turnover	0.41
Inventory Turnover	9.35

Taxes

In the past 12 months, BOM:530897 has paid 14.02 million in taxes.

Income Tax	14.02M
Effective Tax Rate	15.34%

Stock Price Statistics

The stock price has increased by +3.55% in the last 52 weeks. The beta is -0.04, so BOM:530897's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+3.55%
50-Day Moving Average	162.13
200-Day Moving Average	168.67
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	1,753

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 165.47 million and earned 77.40 million in profits. Earnings per share was 23.10.

Revenue	165.47M
Gross Profit	100.89M
Operating Income	11.85M
Pretax Income	91.42M
Net Income	77.40M
EBITDA	17.98M
EBIT	11.85M
Earnings Per Share (EPS)	23.10

Balance Sheet

The company has 25.46 million in cash and 17.82 million in debt, giving a net cash position of 7.65 million or 2.28 per share.

Cash & Cash Equivalents	25.46M
Total Debt	17.82M
Net Cash	7.65M
Net Cash Per Share	2.28
Equity (Book Value)	385.19M
Book Value Per Share	114.89
Working Capital	9.34M

Cash Flow

In the last 12 months, operating cash flow was 18.12 million and capital expenditures -6.62 million, giving a free cash flow of 11.50 million.

Operating Cash Flow	18.12M
Capital Expenditures	-6.62M
Free Cash Flow	11.50M
FCF Per Share	3.43

Margins

Gross margin is 60.97%, with operating and profit margins of 7.16% and 46.77%.

Gross Margin	60.97%
Operating Margin	7.16%
Pretax Margin	55.25%
Profit Margin	46.77%
EBITDA Margin	10.86%
EBIT Margin	7.16%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.18%.

Dividend Per Share	3.50
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.14%
Buyback Yield	0.00%
Shareholder Yield	2.19%
Earnings Yield	14.38%
FCF Yield	2.14%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BOM:530897 has an Altman Z-Score of 12.64 and a Piotroski F-Score of 4.

Altman Z-Score	12.64
Piotroski F-Score	4