Nath Industries Limited (BOM:502587)

Nath Industries Statistics

Total Valuation

Nath Industries has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.87 billion.

Market Cap	1.11B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Nath Industries has 19.00 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	19.00M
Shares Outstanding	19.00M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	0.66%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.01
EV / Sales	0.39
EV / EBITDA	5.91
EV / EBIT	8.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.32.

Current Ratio	1.34
Quick Ratio	0.73
Debt / Equity	0.32
Debt / EBITDA	2.67
Debt / FCF	n/a
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	6.37%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	17.44M
Profits Per Employee	610,241
Employee Count	278
Asset Turnover	1.08
Inventory Turnover	7.80

Taxes

In the past 12 months, Nath Industries has paid 32.61 million in taxes.

Income Tax	32.61M
Effective Tax Rate	16.12%

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.11, so Nath Industries's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-14.00%
50-Day Moving Average	65.31
200-Day Moving Average	76.15
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	1,671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nath Industries had revenue of INR 4.85 billion and earned 169.65 million in profits. Earnings per share was 8.89.

Revenue	4.85B
Gross Profit	1.55B
Operating Income	219.65M
Pretax Income	202.26M
Net Income	169.65M
EBITDA	316.17M
EBIT	219.65M
Earnings Per Share (EPS)	8.89

Balance Sheet

The company has 90.16 million in cash and 843.36 million in debt, with a net cash position of -753.20 million or -39.64 per share.

Cash & Cash Equivalents	90.16M
Total Debt	843.36M
Net Cash	-753.20M
Net Cash Per Share	-39.64
Equity (Book Value)	2.63B
Book Value Per Share	138.04
Working Capital	342.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.89%, with operating and profit margins of 4.53% and 3.50%.

Gross Margin	31.89%
Operating Margin	4.53%
Pretax Margin	4.17%
Profit Margin	3.50%
EBITDA Margin	6.52%
EBIT Margin	4.53%
FCF Margin	n/a

Dividends & Yields

Nath Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	15.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 7, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 7, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4