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N.D. Metal Industries Limited

N.D. Metal Industries Limited

NDMETAL.BO
N.D. Metal Industries LimitedIN flagBombay Stock Exchange
75.99
INR
+0.18
- -
188.46MMarket Cap

Total Valuation

N.D. Metal Industries Limited carries a market capitalization of 188.46M, placing it among publicly traded companies globally. Its enterprise value stands at 188.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap188.46M
Enterprise Value188.93M

Share Statistics

N.D. Metal Industries Limited currently has 2.48M shares outstanding.

Shares Outstanding2.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

N.D. Metal Industries Limited trades at a trailing price-to-earnings ratio of 128.84. The price-to-sales ratio is 798.72, and the price-to-book ratio stands at 7.44.

PE Ratio128.84
PS Ratio798.72
PB Ratio7.44
P/TBV Ratio5.88
P/FCF Ratio-19.31
P/OCF Ratio-19.31

Enterprise Valuation

EV / Sales817.90
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2,592.35

Financial Position

N.D. Metal Industries Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.21
Quick Ratio0.23
Debt / Equity15.81
Debt / EBITDA-0.62
Interest CoverageN/A

Financial Efficiency

N.D. Metal Industries Limited posts a return on equity of 5.77 and a return on invested capital of -21.91.

Return on Equity (ROE)5.77
Return on Assets (ROA)1.64
Return on Invested Capital (ROIC)-21.91
Return on Capital Employed (ROCE)4.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, N.D. Metal Industries Limited has paid 43,000.00 in income taxes, reflecting an effective tax rate of 2.92.

Income Tax43,000.00
Effective Tax Rate2.92

Stock Price Statistics

N.D. Metal Industries Limited's stock has declined approximately -16.9599% over the past 52 weeks. The 50-day moving average sits at 76.65, while the 200-day moving average is 83.90.

Beta (5Y)N/A
52-Week Price Change-16.9599%
50-Day Moving Average76.65
200-Day Moving Average83.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, N.D. Metal Industries Limited generated 231,000.00 in revenue and converted that into 1.43M in net income, yielding earnings per share of 0.58. EBITDA reached -8.04M, while operating income came in at -8.04M.

Revenue231,000.00
Gross Profit-1.43M
Operating Income-8.04M
Pretax Income1.47M
Net Income1.43M
EBITDA-8.04M
EBIT-8.04M
Earnings Per Share (EPS)0.58

Balance Sheet

N.D. Metal Industries Limited holds 534,000.00 in cash and equivalents against 4.96M in total debt, resulting in a net debt position of 4.43M. Total book value stands at 24.80M, with working capital of 476,000.00 providing operational flexibility.

Cash & Cash Equivalents534,000.00
Total Debt4.96M
Net Debt4.43M
Equity (Book Value)24.80M
Book Value Per Share10.08
Working Capital476,000.00

Cash Flow

N.D. Metal Industries Limited produced -9.55M in operating cash flow over the past twelve months.

Operating Cash Flow-9.55M
Capital ExpendituresN/A
Free Cash Flow-9.55M
FCF Per Share-3.88

Margins

N.D. Metal Industries Limited operates with a gross margin of -620.78, reflecting its pricing power and cost economics. The operating margin of -3,480.52 and net profit margin of 619.91 provide insight into operational efficiency.

Gross Margin-620.78
Operating Margin-3,480.52
Pretax Margin638.10
Profit Margin619.91
EBITDA Margin-3,480.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-5.18

Scores

N.D. Metal Industries Limited posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80