India · Delayed Price · Currency is INR Nath Industries Statistics
Total Valuation
Nath Industries has a market cap or net worth of INR 935.75 million. The enterprise value is 1.71 billion.
| Market Cap | 935.75M |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nath Industries has 19.00 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 19.00M |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 0.66% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 8.36.
| EV / Earnings | 25.42 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.11 |
| EV / FCF | 8.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 4.54 |
| Interest Coverage | 1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 19.20M |
| Profits Per Employee | 242,173 |
| Employee Count | 278 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nath Industries has paid 33.76 million in taxes.
| Income Tax | 33.76M |
| Effective Tax Rate | 33.40% |
Stock Price Statistics
The stock price has decreased by -38.66% in the last 52 weeks. The beta is 0.40, so Nath Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -38.66% |
| 50-Day Moving Average | 48.47 |
| 200-Day Moving Average | 55.90 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 3,500 |
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 5.34 billion and earned 67.32 million in profits. Earnings per share was 3.54.
| Revenue | 5.34B |
| Gross Profit | 1.54B |
| Operating Income | 169.32M |
| Pretax Income | 101.08M |
| Net Income | 67.32M |
| EBITDA | 262.20M |
| EBIT | 169.32M |
| Earnings Per Share (EPS) | 3.54 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 294.22 million and capital expenditures -89.44 million, giving a free cash flow of 204.78 million.
| Operating Cash Flow | 294.22M |
| Capital Expenditures | -89.44M |
| Depreciation & Amortization | 92.88M |
| Net Borrowing | -9.97M |
| Free Cash Flow | 204.78M |
| FCF Per Share | 10.78 |
Margins
Gross margin is 28.91%, with operating and profit margins of 3.17% and 1.26%.
| Gross Margin | 28.91% |
| Operating Margin | 3.17% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.26% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.17% |
| FCF Margin | 4.17% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 7.19% |
| FCF Yield | 21.88% |
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 | 3 |