Is NG Industries a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that NG Industries Ltd is a good quality company .

Is NG Industries undervalued or overvalued?

The key valuation ratios of NG Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is NG Industries share price return in the past 10 years?

NG Industries Ltd share price has appreciated 8.5% annually (CAGR) over the past ten years.

Is NG Industries a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NG Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

NG Industries Ltd - Stock Valuation and Financial Performance

Name: NG Industries
Brand: NG Industries

BSE: 530897 | NSE: | Hospital & Healthcare Services | Small Cap

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NG Industries Share Price

₹155.95 -8.95 -5.43%
as on 25-Apr'25 16:59

DeciZen - make an informed investing decision on NG Industries

Based on:

Data

M-Cap below 100cr DeciZen not available

NG Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

4.31

Market Cap:

52.3 Cr.

52-wk low:

145

52-wk high:

205.5

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Is NG Industries Ltd an attractive stock to invest in?

10 Year X-Ray of NG Industries: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	12.9%	15.9%	14.3%	11.8%	14.9%	17.8%	6.6%	17.2%	36.6%	17.9%	-
Value Creation Index ⓘ	-0.1	0.1	0.0	-0.2	0.1	0.3	-0.5	0.2	1.6	0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	14.9	16.9	17.3	17.4	17.7	18.5	11.9	18.4	18.7	16.9	16
Sales YoY Gr.	-	13.9%	2.1%	0.5%	1.8%	4.7%	-35.8%	55.1%	1.5%	-9.7%	-
Adj EPS ⓘ	3.8	5.2	4.7	3.6	4.4	4.9	1.9	5.1	8.1	7.2	36.2
YoY Gr.	-	38.9%	-10.8%	-22.8%	21.5%	12.2%	-60.9%	166.5%	59.5%	-11.5%	-
BVPS (₹) ⓘ	42.8	43.2	43.2	35.4	32.8	27.9	44.8	71.4	84.2	107.9	144.5
Adj Net Profit ⓘ	1.3	1.8	1.6	1.2	1.5	1.6	0.6	1.7	2.7	2.4	12
Cash Flow from Ops. ⓘ	1.8	2	1.9	2.4	3.8	2.9	1.4	-1.7	3.2	-1	-
Debt/CF from Ops. ⓘ	0.6	0.6	1	0.6	0.3	1.1	0.2	-0.3	0.2	-1.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	1.4%	-0.9%	12.4%	-9.7%
Adj EPS ⓘ	7.5%	10.5%	55.6%	-11.5%
BVPSⓘ	10.8%	26.9%	34%	28.1%
Share Price	8.5%	27.5%	26%	-5.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	8.8	12.1	10.8	9.1	12.8	16.2	5.3	8.8	10.4	7.5	28.7
Op. Profit Mgn % ⓘ	18.2	18.4	16.7	14.9	16	15.1	10.6	12.8	10.1	12	11
Net Profit Mgn % ⓘ	8.5	10.3	9	6.9	8.3	8.9	5.4	9.3	14.6	14.3	75
Debt to Equity ⓘ	0.1	0.1	0.1	0.1	0.1	0.3	0	0	0	0	-
Working Cap Days ⓘ	47	45	49	50	41	29	41	53	54	49	62
Cash Conv. Cycle ⓘ	19	20	24	26	25	22	30	44	42	16	23

Recent Performance Summary

Latest Financials - NG Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	36.2	-
TTM Sales (₹ Cr.)	16.2	-
BVPS (₹.) ⓘ	144.5	-
Reserves (₹ Cr.) ⓘ	45	-
P/BV ⓘ	1.08	-
PE ⓘ	4.31	-

From the Market
52 Week Low / High (₹)	145.00 / 205.50
All Time Low / High (₹)	1.00 / 230.00
Market Cap (₹ Cr.)	52.3
Equity (₹ Cr.)	3.4
Face Value (₹)	10
Industry PE ⓘ	42.2

Quarterly Results

Standalone Basis

Consolidated Basis

	Mar'24	YoY Gr. Rt. %	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %
Sales (₹ Cr.)ⓘ	666	-17.8	659	-12.8	761	18.4	1,045	59.7
Adj EPS (₹) ⓘ	2.9	-32	5.1	13.7	3.5	32.3	5.4	67.8
Op. Profit Mgn % ⓘ	20.41	-494 bps	29.12	1041 bps	25.67	912 bps	29.32	935 bps
Net Profit Mgn % ⓘ	15.08	-314 bps	27.35	638 bps	16.08	174 bps	18.08	92 bps

Management X-Ray of NG Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of NG Industries

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of NG Industries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Peer Comparison

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
Narayana Hrudayalay	1,787.4	-9.5 (-0.5%)	Small Cap	5,018	38.4	15.7	46.6	10.8
Aster DM Healthcare	505.3	-5.1 (-1%)	Small Cap	3,699	105.6	5.5	4.8	7.2
Dr. Lal Pathlabs	2,906.6	118.9 (4.3%)	Small Cap	1,967	59.5	19.5	48.9	11.4
Indraprastha Medical	402.9	-17.2 (-4.1%)	Small Cap	1,245	16.5	10	24.4	6.6
RainbowChildrenS Med	1,395.3	-30.3 (-2.1%)	Small Cap	1,237	23	17.4	60.7	9.9
Krishna Inst.Medi	674.1	7 (1%)	Small Cap	1,222	6.4	19.3	104.7	13
Kovai Medical Center	5,595.6	-2.9 (-0.1%)	Small Cap	1,220	188.7	14.8	29.7	5.9
Metropolis Health.	1,751.6	-11.3 (-0.6%)	Small Cap	1,208	29.7	11	59	7.4
HealthcareGlobal	558.2	-9.3 (-1.6%)	Small Cap	1,099	-0.8	3	-	6.6
Jupiter Life Line	1,500.7	1.9 (0.1%)	Small Cap	911	28	16.7	53.7	7.1

Shows rows:

Prev 1 2 3 4 5 Next

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	14.86	16.93	17.28	17.36	17.67	18.50	11.88	18.42	18.70	16.88
Operating Expenses ⓘ	12.16	14.12	14.60	15.14	15.33	15.96	10.66	16.06	16.82	14.86
Manufacturing Costs	1.63	1.72	1.78	1.81	2.05	2.18	1.46	1.87	1.92	1.89
Material Costs	4.04	4.97	5	4.70	4.74	4.84	3.21	6.58	6.84	4.36
Employee Cost	0.88	1.03	1.19	1.43	1.53	1.93	1.46	1.97	2.12	2.13
Other Costs ⓘ	5.61	6.39	6.63	7.20	7.01	7.01	4.53	5.63	5.94	6.49
Operating Profit ⓘ	2.70	2.81	2.68	2.22	2.34	2.54	1.22	2.36	1.89	2.02
Operating Profit Margin (%)	18.2%	16.6%	15.5%	12.8%	13.2%	13.7%	10.3%	12.8%	10.1%	12.0%
Other Income ⓘ	0.53	0.24	0.18	0.13	0.14	0.20	0.18	1.63	8.37	4.51
Interest ⓘ	0.08	0.06	0.07	0.08	0.18	0.16	0.08	0.09	0.09	0.07
Depreciation ⓘ	1.19	0.58	0.57	0.60	0.57	0.56	0.49	0.58	0.52	0.60
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1.96	2.42	2.22	1.68	1.73	2.03	0.83	3.32	9.65	5.85
Tax ⓘ	0.53	0.88	0.80	0.73	0.60	0.56	0.22	0.71	1.33	0.82
Profit After Tax	1.43	1.53	1.42	0.94	1.12	1.47	0.61	2.61	8.32	5.03
PAT Margin (%)	9.6%	9.0%	8.2%	5.4%	6.4%	7.9%	5.2%	14.2%	44.5%	29.8%
Adjusted EPS (₹)	4.3	4.6	4.2	2.8	3.4	4.4	1.8	7.8	24.8	15.0
Dividend Payout Ratio (%)	82%	77%	83%	124%	104%	0%	0%	45%	14%	23%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	14.34	14.46	14.47	11.85	10.97	9.34	15.01	23.91	28.20	36.14
Share Capital ⓘ	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35
Reserves ⓘ	10.99	11.11	11.12	8.50	7.62	5.99	11.66	20.56	24.85	32.79
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1.07	1.17	1.91	1.48	1.25	3.02	0.27	0.51	0.59	1.18
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	1.07	1.17	1.91	1.48	1.25	3.02	0.27	0.51	0.59	1.18
Trade Payables	0	0	0	0	0	0	0	0	0	0
Others Liabilities ⓘ	1.28	1.35	1.41	-1.37	-0.74	-0.77	1.19	2.73	1.93	2.60
Total Liabilities ⓘ	16.69	16.98	17.78	11.96	11.49	11.59	16.47	27.15	30.72	39.92
Fixed Assets
Gross Block	12.47	12.83	13.43	14.04	14.79	15.45	16.02	16.82	16.93	17.43
Accumulated Depreciation	7.38	7.96	8.53	9.09	9.63	10.18	10.67	11.25	11.73	11.81
Net Fixed Assetsⓘ	5.09	4.87	4.90	4.96	5.16	5.26	5.35	5.56	5.19	5.62
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	8.40	8.89	9.16	4.24	3.37	3.84	8.16	16.15	22.27	28.95
Inventories	0.60	0.76	0.84	0.75	0.69	0.55	0.57	2.81	0.65	0.63
Trade Receivables	0.19	0.30	0.42	0.46	0.52	0.47	0.33	0.78	0.07	0.15
Cash Equivalents	1.24	1.02	1.31	0.40	1.39	1.09	1.66	1.41	1.74	2.37
Others Assetsⓘ	1.18	1.14	1.16	1.15	0.36	0.37	0.40	0.45	0.79	2.20
Total Assets ⓘ	16.69	16.98	17.78	11.96	11.49	11.59	16.47	27.15	30.72	39.92

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	1.77	2.01	1.85	2.43	3.82	2.85	1.35	-1.73	3.16	-1.02
PBT ⓘ	1.96	2.42	2.22	2.14	1.73	2.03	0.83	3.32	9.65	5.85
Adjustment ⓘ	0.67	0.65	0.59	0.84	1.01	0.69	0.37	-1.04	-7.83	-3.89
Changes in Working Capital ⓘ	-0.17	-0.25	-0.23	0.07	1.77	0.75	0.32	-3.48	2.64	-2.16
Tax Paid ⓘ	-0.69	-0.81	-0.73	-0.61	-0.69	-0.62	-0.18	-0.53	-1.30	-0.82
Cash Flow From Investing Activity ⓘ	-0.62	-0.92	-0.89	-1.50	-1.09	-3.41	2	1.26	-1.72	2.25
Capex	-0.28	-0.36	-0.60	-0.66	-0.78	-0.66	-0.58	-0.79	-0.14	-1.02
Net Investments	-0.62	-0.80	-0.47	-0.97	-0.45	-2.95	2.40	1.71	-1.96	2.53
Others ⓘ	0.28	0.24	0.18	0.13	0.14	0.20	0.18	0.33	0.38	0.73
Cash Flow From Financing Activityⓘ	-2.16	-1.30	-0.68	-1.84	-1.75	0.27	-2.78	0.22	-1.11	-0.60
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	-0.01	-0.10	-0.09	-0.02	-0.02	-0.01	-0.02
Dividend Paid ⓘ	-1.17	-1.17	-1.18	-1.17	-1.41	-1.42	-0.01	-0.01	-1.17	-1.17
Others ⓘ	-0.98	-0.13	0.50	-0.66	-0.23	1.77	-2.75	0.24	0.08	0.59
Net Cash Flow ⓘ	-1.01	-0.21	0.28	-0.91	0.99	-0.29	0.57	-0.25	0.33	0.63

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	9.97	10.63	9.81	7.18	9.86	14.44	5.04	13.41	31.91	15.65
ROCE (%)	12.93	15.93	14.33	11.81	14.94	17.8	6.57	17.19	36.58	17.94
Asset Turnover Ratio	0.87	1.01	0.99	1.17	1.51	1.6	0.85	0.84	0.65	0.48
PAT to CFO Conversion(x)	1.24	1.31	1.3	2.59	3.41	1.94	2.21	-0.66	0.38	-0.2
Working Capital Days
Receivable Days	3	5	8	9	10	10	12	11	8	2
Inventory Days	15	15	17	17	15	12	17	33	34	14
Payable Days	0	0	0	0	0	0	0	0	0	0

NG Industries Ltd Stock News

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NG Industries Ltd FAQs

What is the share price of NG Industries?

Company share prices are keep on changing according to the market conditions. The closing price of NG Industries on 25-Apr-2025 16:59 is ₹155.9.

What is the market cap of NG Industries?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2025 16:59 the market cap of NG Industries stood at ₹52.25.

What is the P/E ratio of NG Industries?

The latest P/E ratio of NG Industries as of 25-Apr-2025 16:59 is 4.31.

What is the P/B ratio of NG Industries?

The latest P/B ratio of NG Industries as of 25-Apr-2025 16:59 is 1.08.

What is the 52-week high and low of NG Industries?

The 52-week high of NG Industries is ₹205.5 and the 52-week low is ₹145.0.

What is the TTM revenue of NG Industries?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NG Industries is ₹16.15 ( Cr.) .

About NG Industries Ltd

N G Industries was incorporated on November 17, 1994 as a public limited company in the state of West Bengal under the Companies Act, 1956 with the main object of rendering diagnostic services. The company obtained the certificate of commencement of business on December 19, 1994.

It operates through two medical branches -- N G Medicare & Calcutta Hope Infertility Clinic, N G Nursing Home and N G Pharmacy. The company has set up a project for multi-speciality diagnostic clinic and day-care centre along with an infertility clinic at Rashbehari Avenue, Calcutta.

The registered office of the company is located at 17, 3rd Floor, Chittaranjan Avenue., Kolkata,West Bengal 700072.

Business area of the company

The companyâ€™s principal activity is to provide healthcare and medical services. The company facilitates through the treatments and services like, imaging, cardiology, endoscopy, neurology, pathology, orthopaedics, infertility, surgery, operation theatres, indoor ward and surgery.