National General Industries Limited (BOM:531651)
India flag India · Delayed Price · Currency is INR
60.37
-0.15 (-0.25%)
At close: Jun 27, 2025

BOM:531651 Statistics

Total Valuation

BOM:531651 has a market cap or net worth of INR 270.68 million. The enterprise value is 185.53 million.

Market Cap 270.68M
Enterprise Value 185.53M

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 33.56.

PE Ratio 33.56
Forward PE n/a
PS Ratio 2.26
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -42.39.

EV / Earnings 19.68
EV / Sales 1.55
EV / EBITDA 11.00
EV / EBIT 14.35
EV / FCF -42.39

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 -22.49% 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 -22.49%
50-Day Moving Average 56.43
200-Day Moving Average 64.61
Relative Strength Index (RSI) 43.31
Average Volume (20 Days) 439

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.48%
FCF Yield -1.62%

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