ScoreWhy is N G Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 8.30% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.35
- The company has been able to generate a Return on Capital Employed (avg) of 4.56% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Mar 26
- PAT(9M) At Rs 1.54 cr has Grown at -78.76%
- ROCE(HY) Lowest at 6.26%
- DEBTORS TURNOVER RATIO(HY) Lowest at 34.17 times
3
Below par performance in long term as well as near term
- Along with generating -29.82% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is N G Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
N G Industries
-29.82%
-0.51
58.42%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.66%
EBIT Growth (5y)
8.30%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.55
Tax Ratio
19.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.88%
ROE (avg)
15.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
58
Price to Book Value
1.14
EV to EBIT
32.08
EV to EBITDA
21.39
EV to Capital Employed
1.14
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
3.06%
ROCE (Latest)
3.55%
ROE (Latest)
5.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 0.63 cr.
PBT LESS OI(Q)
Highest at Rs 0.47 cr.
PAT(Q)
Highest at Rs 0.69 cr.
EPS(Q)
Highest at Rs 2.06
-10What is not working for the Company
PAT(9M)
At Rs 1.54 cr has Grown at -78.76%
ROCE(HY)
Lowest at 6.26%
DEBTORS TURNOVER RATIO(HY)
Lowest at 34.17 times
Loading Valuation Snapshot...
Here's what is working for N G Industries
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for N G Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 34.17 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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