Check Before You Invest : NG Industries Ltd

Q: Which industry/sub-sector does NG Industries Ltd belong to?

NG Industries Ltd belongs to the Healthcare sector, operating specifically within the Hospital & Healthcare Services segment.

Q: Is NG Industries Ltd a good quality company?

NG Industries Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is NG Industries Ltd undervalued or overvalued?

NG Industries Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: -, Historic Median: 8.82. Price to Book, Current: 0.96, Historic Median: 1.15. Price to Sales, Current: 2.29, Historic Median: 2.56. EV to EBITDA, Current: -53.91, Historic Median: 5.75

Q: Is NG Industries Ltd a good buy now?

NG Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of NG Industries Ltd?

NG Industries Ltd revenue growth is -2% for FY-2025, which is above its 5-year CAGR of -2.2%, indicating faster growth.

Q: Gross Profit margin of NG Industries Ltd?

NG Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 59% for FY-2025, which is above its 5-year median of 38.2%, indicating increasing margins.

Q: Operating Profit Margin of NG Industries Ltd?

NG Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 11.35% for FY-2025, which is in line with its 5-year median of 11.35% indicating stable margins.

Q: Net Profit Margin of NG Industries Ltd?

NG Industries Ltd Net Profit Margin is 46.77% for FY-2025, is above its 5-year median of 29.82%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 59, Historic Median: 38.2. Operating Profit Margin (%), Current: 11.35, Historic Median: 11.35. Net Profit Margin (%), Current: 46.77, Historic Median: 29.82

Q: Return on Asset of NG Industries Ltd?

NG Industries Ltd Return on Asset is 18.98%, which is above its 5-year historical median of 14.25%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of NG Industries Ltd?

NG Industries Ltd Return on capital employed is 23.83% for FY-2025, which is above its 5-year historical median of 17.94%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : NG Industries Ltd

Snapshot

Q.1 Which industry/sub-sector does NG Industries Ltd belong to?

NG Industries Ltd belongs to the Healthcare sector, operating specifically within the Hospital & Healthcare Services segment.

Q.2 Is NG Industries Ltd a good quality company?

NG Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is NG Industries Ltd undervalued or overvalued?

NG Industries Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	-	8.82
Price to Book	0.96	1.15
Price to Sales	2.29	2.56
EV to EBITDA	-53.91	5.75

Q.4 Is NG Industries Ltd a good buy now?

NG Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of NG Industries Ltd?

NG Industries Ltd revenue growth is -2% for FY-2025, which is above its 5-year CAGR of -2.2%, indicating faster growth.

Q.2 Gross Profit margin of NG Industries Ltd?

NG Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 59% for FY-2025, which is above its 5-year median of 38.2%, indicating increasing margins.

Q.3 Operating Profit Margin of NG Industries Ltd?

NG Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 11.35% for FY-2025, which is in line with its 5-year median of 11.35% indicating stable margins.

Q.4 Net Profit Margin of NG Industries Ltd?

NG Industries Ltd Net Profit Margin is 46.77% for FY-2025, is above its 5-year median of 29.82%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	59	38.2
Operating Profit Margin (%)	11.35	11.35
Net Profit Margin (%)	46.77	29.82

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of NG Industries Ltd?

NG Industries Ltd Return on Asset is 18.98%, which is above its 5-year historical median of 14.25%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of NG Industries Ltd?

NG Industries Ltd Return on capital employed is 23.83% for FY-2025, which is above its 5-year historical median of 17.94%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of NG Industries Ltd?

NG Industries Ltd Return on equity is 20.73% for FY-2025, which is above its 5-year historical median of 15.65%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of NG Industries Ltd?

NG Industries Ltd Cash conversion cycle is 22 days, below its 5-year historical median of 30 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.41	0.65
ROE (%)	20.73	15.65
ROCE (%)	23.83	17.94
Cash Conversion Cycle	22 days	30 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of NG Industries Ltd?

NG Industries Ltd Debt-to-Equity ratio is 0.05, which is lower the industry average of 0.20, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of NG Industries Ltd?

NG Industries Ltd Debt to cash flow from operations is 0.98, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of NG Industries Ltd?

Q.1 Promoter shareholding and pledge status of NG Industries Ltd?

Promoters hold 74.50% of the NG Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does NG Industries Ltd performance compare with that of its Peers?

Q.1 Revenue growth of NG Industries Ltd vs industry peers?

NG Industries Ltd revenue CAGR is -2.20%, compared to the industry median CAGR of 1.38%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-2	1.4
Gross Profit Growth (%)	51.2	18.5
Operating Profit Growth (%)	-7.9	15.4
Net Profit Growth (%)	53.9	23.7

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.41	0.73
ROE (%)	20.73	13.88
ROCE (%)	23.83	17.77
Cash Conversion Cycle (days)	21.54	1

Valuation & price assessment

Q.1 Stock return of NG Industries Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 3.1% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	3.1%	20.1%	9.2%	-27.4%

Q.2 Valuation ratios of NG Industries Ltd vs historical?

The current P/E ratio of 0 is lower than its historical median of 8.82, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	8.82	37.25
Price to Book	0.96	1.15	3.64
Price to Sales	2.29	2.56	4.21
EV to EBITDA	-53.91	5.75	17.66

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Check Before You Invest : NG Industries Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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