ScoreWhy is N G Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -12.27% 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 1.23
- The company has been able to generate a Return on Capital Employed (avg) of 5.75% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Hospital & 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, Medium Return
Absolute
Risk Adjusted
Volatility
N G Industries
-1.17%
-0.03
45.28%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.49%
EBIT Growth (5y)
-12.27%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.77
Tax Ratio
14.83%
Dividend Payout Ratio
23.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.92%
ROE (avg)
14.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
55
Price to Book Value
1.35
EV to EBIT
43.73
EV to EBITDA
29.40
EV to Capital Employed
1.39
EV to Sales
3.22
PEG Ratio
0.03
Dividend Yield
2.08%
ROCE (Latest)
3.12%
ROE (Latest)
29.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(9M)
Higher at Rs 10.18 Cr
EPS(Q)
Highest at Rs 20.03
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 96.97 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for N G Industries
Profit After Tax (PAT) - Quarterly
At Rs 6.71 cr has Grown at 359.6%
over average PAT of the previous four quarters of Rs 1.46 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.03
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
Non Operating Income - Quarterly
is 96.97 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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