National General Industries Limited (BOM:531651)

BOM:531651 Statistics

Total Valuation

BOM:531651 has a market cap or net worth of INR 241.97 million. The enterprise value is 156.83 million.

Market Cap	241.97M
Enterprise Value	156.83M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531651 has 4.74 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	4.74M
Shares Outstanding	4.74M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	58.00%
Owned by Institutions (%)	2.28%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 30.00.

PE Ratio	30.00
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -35.83.

EV / Earnings	16.63
EV / Sales	1.31
EV / EBITDA	9.30
EV / EBIT	12.13
EV / FCF	-35.83

Financial Position

The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.01.

Current Ratio	8.91
Quick Ratio	7.48
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	-0.96
Interest Coverage	15.94

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	2.72M
Profits Per Employee	214,273
Employee Count	44
Asset Turnover	0.31
Inventory Turnover	7.00

Taxes

In the past 12 months, BOM:531651 has paid 2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has decreased by -30.31% in the last 52 weeks. The beta is -0.34, so BOM:531651's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-30.31%
50-Day Moving Average	56.17
200-Day Moving Average	62.70
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	524

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:531651 had revenue of INR 119.82 million and earned 9.43 million in profits. Earnings per share was 1.70.

Revenue	119.82M
Gross Profit	57.27M
Operating Income	12.93M
Pretax Income	12.12M
Net Income	9.43M
EBITDA	16.86M
EBIT	12.93M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 89.37 million in cash and 4.22 million in debt, giving a net cash position of 85.15 million or 17.95 per share.

Cash & Cash Equivalents	89.37M
Total Debt	4.22M
Net Cash	85.15M
Net Cash Per Share	17.95
Equity (Book Value)	362.84M
Book Value Per Share	76.61
Working Capital	106.88M

Cash Flow

In the last 12 months, operating cash flow was -2.85 million and capital expenditures -1.53 million, giving a free cash flow of -4.38 million.

Operating Cash Flow	-2.85M
Capital Expenditures	-1.53M
Free Cash Flow	-4.38M
FCF Per Share	-0.92

Margins

Gross margin is 47.80%, with operating and profit margins of 10.79% and 7.87%.

Gross Margin	47.80%
Operating Margin	10.79%
Pretax Margin	10.11%
Profit Margin	7.87%
EBITDA Margin	14.07%
EBIT Margin	10.79%
FCF Margin	n/a

Dividends & Yields

BOM:531651 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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	3.90%
FCF Yield	-1.81%

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	5