India · Delayed Price · Currency is INR Nath Industries Statistics
Total Valuation
Nath Industries has a market cap or net worth of INR 946.39 million. The enterprise value is 1.72 billion.
| Market Cap | 946.39M |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nath Industries has 19.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 19.00M |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 0.66% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 8.41.
| EV / Earnings | 25.79 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.67 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.22 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 4.54 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 17.80M |
| Profits Per Employee | 240,180 |
| Employee Count | 278 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, Nath Industries has paid 26.65 million in taxes.
| Income Tax | 26.65M |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has decreased by -33.21% in the last 52 weeks. The beta is 0.39, so Nath Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -33.21% |
| 50-Day Moving Average | 50.98 |
| 200-Day Moving Average | 64.85 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 1,192 |
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 4.95 billion and earned 66.77 million in profits. Earnings per share was 3.51.
| Revenue | 4.95B |
| Gross Profit | 1.59B |
| Operating Income | 198.74M |
| Pretax Income | 93.42M |
| Net Income | 66.77M |
| EBITDA | 292.14M |
| EBIT | 198.74M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 154.29 million in cash and 930.11 million in debt, with a net cash position of -775.82 million or -40.83 per share.
| Cash & Cash Equivalents | 154.29M |
| Total Debt | 930.11M |
| Net Cash | -775.82M |
| Net Cash Per Share | -40.83 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 136.43 |
| Working Capital | 267.86M |
Cash Flow
In the last 12 months, operating cash flow was 294.22 million and capital expenditures -89.36 million, giving a free cash flow of 204.86 million.
| Operating Cash Flow | 294.22M |
| Capital Expenditures | -89.36M |
| Depreciation & Amortization | 93.40M |
| Net Borrowing | -9.97M |
| Free Cash Flow | 204.86M |
| FCF Per Share | 10.78 |
Margins
Gross margin is 32.03%, with operating and profit margins of 4.02% and 1.35%.
| Gross Margin | 32.03% |
| Operating Margin | 4.02% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.35% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.02% |
| FCF Margin | 4.14% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 7.06% |
| FCF Yield | 21.65% |
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 | 6 |