Nath Industries Statistics

Total Valuation

Nath Industries has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.87 billion.

Market Cap	1.12B
Enterprise Value	1.87B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Nath Industries has 19.00 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	19.00M
Shares Outstanding	19.00M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	0.66%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.93
EV / Sales	0.38
EV / EBITDA	6.72
EV / EBIT	11.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	3.03
Debt / FCF	n/a
Interest Coverage	1.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	17.53M
Profits Per Employee	450,112
Employee Count	278
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Income Tax	32.61M
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has decreased by -24.21% in the last 52 weeks. The beta is 0.09, so Nath Industries's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-24.21%
50-Day Moving Average	62.47
200-Day Moving Average	75.07
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	1,586

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 4.87 billion and earned 125.13 million in profits. Earnings per share was 6.58.

Revenue	4.87B
Gross Profit	1.51B
Operating Income	163.38M
Pretax Income	157.74M
Net Income	125.13M
EBITDA	278.19M
EBIT	163.38M
Earnings Per Share (EPS)	6.58

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 31.01%, with operating and profit margins of 3.35% and 2.57%.

Gross Margin	31.01%
Operating Margin	3.35%
Pretax Margin	3.24%
Profit Margin	2.57%
EBITDA Margin	5.71%
EBIT Margin	3.35%
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	1.58%
Shareholder Yield	1.58%
Earnings Yield	11.22%
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	1