N.D. Metal Industries Ltd.

N.D. Metal Industries Ltd.

BBSE:NDMETAL
75.00
INR
0.00
(0.00%)
0.99EPS
76.72P/E
188.01MMarket Cap

Total Valuation

INR

As of June 30, 2026, N.D. Metal Industries Ltd. carries a market capitalization of 188.01M, placing it among publicly traded companies globally. Its enterprise value stands at 192.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap188.01M
Enterprise Value192.76M

Share Statistics

As of June 30, 2026, N.D. Metal Industries Ltd. has 2.48M shares outstanding.

Shares Outstanding2.48M

Valuation Ratios

As of June 30, 2026, N.D. Metal Industries Ltd. trades at a trailing price-to-earnings ratio of 76.72. The price-to-sales ratio is 177.76, and the price-to-book ratio stands at 5.72.

PE Ratio76.72
PS Ratio177.76
PB Ratio5.72
P/TBV Ratio5.72
P/FCF Ratio-26.28
P/OCF Ratio-26.28

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 184.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 192.76M versus a market cap of 188.01M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales184.11

Financial Position

As of June 30, 2026, N.D. Metal Industries Ltd. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.63
Quick Ratio0.13
Debt / Equity15.09
Debt / EBITDA-0.93

Financial Efficiency

Over the twelve months ended June 30, 2026, N.D. Metal Industries Ltd. posted a return on equity (ROE) of 7.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -18.06, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.62, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)7.66
Return on Assets (ROA)2.87
Return on Invested Capital (ROIC)-18.06
Return on Capital Employed (ROCE)6.62

Taxes

INR

Over the twelve months ended June 30, 2026, N.D. Metal Industries Ltd. recorded 43,000.00 in income tax expense. That works out to an effective tax rate of 1.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.47M, leaving 2.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax43,000.00
Effective Tax Rate1.74

Stock Price Statistics

INR

As of the close on September 21, 2026, N.D. Metal Industries Ltd.'s stock has declined approximately 12.87% over the past 52 weeks. The 50-day moving average sits at 85.80, while the 200-day moving average is 80.94.

52-Week Price Change-12.87%
50-Day Moving Average85.80
200-Day Moving Average80.94

Income Statement

INR

Over the twelve months ended June 30, 2026, N.D. Metal Industries Ltd. generated 1.05M in revenue and converted that into 2.43M in net income, yielding earnings per share of 0.99. EBITDA reached -5.32M, while operating income came in at -6.73M.

Revenue1.05M
Gross Profit-593,000.00
Operating Income-6.73M
Pretax Income2.47M
Net Income2.43M
EBITDA-5.32M
EBIT-6.73M
Earnings Per Share (EPS)0.99

Balance Sheet

INR

As of June 30, 2026, N.D. Metal Industries Ltd. holds 210,000.00 in cash and equivalents against 4.96M in total debt, resulting in a net debt position of 4.75M. Total book value stands at 32.89M, with working capital of -601,000.00 providing operational flexibility.

Cash & Cash Equivalents210,000.00
Total Debt4.96M
Net Debt4.75M
Equity (Book Value)32.89M
Book Value Per Share13.26
Working Capital-601,000.00

Cash Flow

INR

N.D. Metal Industries Ltd. produced -7.08M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-7.08M
Free Cash Flow-7.08M
FCF Per Share-2.88

Margins

Over the twelve months ended June 30, 2026, N.D. Metal Industries Ltd. posted a gross margin of -56.64, reflecting its pricing power and cost economics. The operating margin of -642.98 and net profit margin of 231.71 provide insight into operational efficiency.

Gross Margin-56.64
Operating Margin-642.98
Pretax Margin235.72
Profit Margin231.71
EBITDA Margin-507.74

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to N.D. Metal Industries Ltd. shareholders.

FCF Yield-3.80