N G Industries

Market Cap: Micro Cap
Industry: Healthcare Services
ISIN: INE825C01018
NSEID:
BSEID: 530897
View on BSE

INR

150.00

0.00 (0.00%)

BSENSE

Mar 04

BSE+NSE Vol: 1

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bandaram Pharma

Centenial Surgic

Shree Pacetronix

Deccan Healthcar

Choksi Laborator

N G Industries

Aspira Pathlab

Amkay Products

KMS Medisurgi

Samsrita Labs

Invicta Diagnos.

Why is N G Industries Ltd ?

Weak Long Term Fundamental Strength with a 11.84% 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 1.38
The company has been able to generate a Return on Capital Employed (avg) of 5.20% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 25

PAT(9M) At Rs 1.04 cr has Grown at -89.78%

With ROE of -3.5, it has a Very Expensive valuation with a 1.3 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -6.83%, its profits have fallen by -111.5%

Real-Time Research Report

Verdict Report

How 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

-6.83%

-0.14

47.37%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.93%

EBIT Growth (5y)

11.84%

EBIT to Interest (avg)

1.38

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.59

Tax Ratio

1.46%

Dividend Payout Ratio

23.30%

Pledged Shares

Institutional Holding

ROCE (avg)

5.05%

ROE (avg)

16.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.28

EV to EBIT

44.46

EV to EBITDA

28.43

EV to Capital Employed

1.29

EV to Sales

2.96

PEG Ratio

Dividend Yield

2.33%

ROCE (Latest)

2.64%

ROE (Latest)

-3.55%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

PAT(9M)

At Rs 1.04 cr has Grown at -89.78%

Loading Valuation Snapshot...

Here's what is not working for N G Industries

Profit After Tax (PAT) - Nine Monthly

At Rs 1.04 cr has Grown at -89.78%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)