N G Industries Ltd

Ticker: NGIND
Risky 48/100

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Investing Reference

Price
141.95
Market Cap
47.56
Debt/Equity
0.0327
ROE %
15.636
PB
1.3160
Promoter %
74.496
Pledge %
0.000
1Y Rev Growth %
14.773
5Y Rev Growth %
5.595
NP Margin %
31.527
NP Margin 5Y Avg %
20.783

Trading Reference

1M Return %
-8.084
6M Return %
-15.127
1Y Return %
-16.500
% Away 52W High
37.231
% Away 52W Low
1.393
Daily Volume
999
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

N G Industries Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level at 150, it could see a potential upside. Conversely, if it falls below the support level at 120, a downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

N G Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive and construction industries, the company is committed to innovation and sustainability. With a strong emphasis on quality and customer satisfaction, N G Industries Ltd is poised for growth in a competitive market, making it a reliable choice for businesses seeking durable and efficient solutions.

  • Established leader in manufacturing
  • Serves diverse industries like automotive and construction
  • Focus on innovation and sustainability
  • Commitment to quality and customer satisfaction
  • Strong growth potential in competitive market

Investment Thesis

N G Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector poised for exponential growth, providing a robust revenue stream.
  • Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
  • Strategic investments in technology to drive operational efficiency and market competitiveness.
  • Commitment to sustainable practices aligns with evolving consumer preferences and regulatory trends.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product launches
  • Increasing brand recognition
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in retail
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impact
  • Fluctuating consumer preferences

Peer Perspective

N G Industries Ltd trades at a discount to peers like Havells and Crompton, with a P/E ratio reflecting growth potential. A focus on margin stability could trigger a rerating in line with industry leaders.

Future Outlook

N G Industries Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does N G Industries Ltd do?
    A: N G Industries Ltd is involved in manufacturing and supplying various industrial products.
  • Q: Is N G Industries Ltd a good investment?
    A: Investment decisions should be based on individual research and financial goals.
  • Q: What factors affect N G Industries Ltd's stock price?
    A: Stock price can be influenced by market conditions, company performance, and economic factors.
  • Q: How can I buy shares of N G Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in N G Industries Ltd?
    A: Investing in stocks carries risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
N G Industries Ltd • Updated: 2025-09-17 04:00:55
  • 8
    Business
    High
    The sector shows potential for growth, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
N G Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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