India · Delayed Price · Currency is INR N G Industries LTD Statistics
Total Valuation
BOM:530897 has a market cap or net worth of INR 394.69 million. The enterprise value is 396.79 million.
| Market Cap | 394.69M |
| Enterprise Value | 396.79M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
BOM:530897 has 3.35 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 76.97% |
| Owned by Institutions (%) | n/a |
| Float | 760,273 |
Valuation Ratios
The trailing PE ratio is 20.49.
| PE Ratio | 20.49 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 45.37 |
| P/OCF Ratio | 41.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 45.61.
| EV / Earnings | 20.58 |
| EV / Sales | 2.35 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 30.26 |
| EV / FCF | 45.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.85 |
| Interest Coverage | 20.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 296,585 |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530897 has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has decreased by -23.21% 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 | -23.21% |
| 50-Day Moving Average | 115.69 |
| 200-Day Moving Average | 128.80 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 933 |
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 169.04 million and earned 19.28 million in profits. Earnings per share was 5.75.
| Revenue | 169.04M |
| Gross Profit | 98.97M |
| Operating Income | 13.11M |
| Pretax Income | 23.77M |
| Net Income | 19.28M |
| EBITDA | 19.01M |
| EBIT | 13.11M |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 13.95 million in cash and 16.05 million in debt, with a net cash position of -2.10 million or -0.63 per share.
| Cash & Cash Equivalents | 13.95M |
| Total Debt | 16.05M |
| Net Cash | -2.10M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 335.62M |
| Book Value Per Share | 100.05 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 9.59 million and capital expenditures -891,000, giving a free cash flow of 8.70 million.
| Operating Cash Flow | 9.59M |
| Capital Expenditures | -891,000 |
| Depreciation & Amortization | 5.90M |
| Net Borrowing | -1.76M |
| Free Cash Flow | 8.70M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 58.55%, with operating and profit margins of 7.76% and 11.40%.
| Gross Margin | 58.55% |
| Operating Margin | 7.76% |
| Pretax Margin | 14.06% |
| Profit Margin | 11.40% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 7.76% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 4.88% |
| FCF Yield | 2.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |