ScoreWhy is N G Industries Ltd ?
1
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)
2
Flat results in Dec 25
- PAT(9M) At Rs 1.04 cr has Grown at -89.78%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 30-Apr-26 and has generated -11.29% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of -3.5, it has a Very Expensive valuation with a 1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.05%, its profits have fallen by -111.5%
5
Below par performance in long term as well as near term
- Along with generating -29.05% 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
-26.94%
-0.51
57.40%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.15%
EBIT Growth (5y)
-3.04%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.55
Tax Ratio
18.57%
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
18
Industry P/E
60
Price to Book Value
1.05
EV to EBIT
26.81
EV to EBITDA
18.72
EV to Capital Employed
1.05
EV to Sales
2.09
PEG Ratio
NA
Dividend Yield
3.33%
ROCE (Latest)
3.55%
ROE (Latest)
5.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
Higher at Rs 1.08 cr
-8What is not working for the Company
PAT(9M)
At Rs 1.50 cr has Grown at -66.44%
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
Profit After Tax (PAT) - Latest six months
At Rs 1.08 cr has Grown at 148.21%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.08 cr
than preceding 12 month period ended Jun 2026 of Rs -1.39 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
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
