N G Industries LTD

Company Profile

N G Industries LTD had its IPO on under the ticker symbol 530897.

The company operates in the Other sector and Other industry. N G Industries LTD has a staff strength of 77 employees.

Stock update

Shares of N G Industries LTD opened at ₹148.65 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹148.65 - ₹149, and closed at ₹148.65.

This is a -1.98% slip from the previous day's closing price.

A total volume of 147 shares were traded at the close of the day’s session.

In the last one week, shares of N G Industries LTD have increased by +8.23%.

N G Industries LTD's Key Ratios

N G Industries LTD has a market cap of ₹157.31 million, indicating a price to book ratio of 1.5788 and a price to sales ratio of 0.9472.

In the last 12-months N G Industries LTD’s revenue was ₹155.74 million with a gross profit of ₹111.86 million and an EBITDA of ₹17.94 million. The EBITDA ratio measures N G Industries LTD's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, N G Industries LTD’s operating margin was 7.98% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, N G Industries LTD’s quarterly earnings growth was a positive 0% while revenue growth was a negative 66.2%.

N G Industries LTD’s PE and PEG Ratio

Forward PE

0

Trailing PE

18.8841

PEG

Its diluted EPS in the last 12-months stands at ₹2.33 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into N G Industries LTD’s profitability.

N G Industries LTD stock is trading at a EV to sales ratio of 1.0729 and a EV to EBITDA ratio of 9.3234. Its price to sales ratio in the trailing 12-months stood at 0.9472.

N G Industries LTD stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 150.21%.

Balance sheet and cash flow metrics

Total Assets

₹307.20 million

Total Liabilities

₹25.17 million

Operating Cash Flow

₹-17356840.00

Capital Expenditure

₹1.62 million

Dividend Payout Ratio

150.21%

N G Industries LTD ended 2024 with ₹307.20 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹307.20 million while shareholder equity stood at ₹282.02 million.

N G Industries LTD ended 2024 with ₹0 in deferred long-term liabilities, ₹25.17 million in other current liabilities, 33505000.00 in common stock, ₹248.52 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹17.43 million. The company’s total short-term debt was ₹5,917,370 while long-term debt stood at ₹0.

N G Industries LTD’s total current assets stands at ₹29.91 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹703470.00 compared to accounts payable of ₹0 and inventory worth ₹6.50 million.

In 2024, N G Industries LTD's operating cash flow was ₹-17356840.00 while its capital expenditure stood at ₹1.62 million.

Comparatively, N G Industries LTD paid ₹1.50 in dividends in 2024.

Other key metrics

Current Trading Price

₹148.65

52-Week High

₹145.5

52-Week Low

₹70

Analyst Target Price

₹

N G Industries LTD stock is currently trading at ₹148.65 per share. It touched a 52-week high of ₹145.5 and a 52-week low of ₹145.5. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹124.83 and 200-day moving average was ₹92.46 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7471.7% of the company’s stock are held by insiders while 0% are held by institutions.