National Oxygen Limited (BOM:507813)

National Oxygen Statistics

Total Valuation

National Oxygen has a market cap or net worth of INR 467.93 million. The enterprise value is 700.03 million.

Market Cap	467.93M
Enterprise Value	700.03M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

National Oxygen has 5.04 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class	5.04M
Shares Outstanding	5.04M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	64.98%
Owned by Institutions (%)	n/a
Float	903,168

Valuation Ratios

The trailing PE ratio is 78.11.

PE Ratio	78.11
Forward PE	n/a
PS Ratio	1.40
PB Ratio	-16.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	116.54
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.41

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.65
Interest Coverage	-5.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.24%
Return on Invested Capital (ROIC)	-31.39%
Return on Capital Employed (ROCE)	-35.63%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	3.34M
Profits Per Employee	60,070
Employee Count	100
Asset Turnover	1.06
Inventory Turnover	25.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.75% in the last 52 weeks. The beta is 0.32, so National Oxygen's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-29.75%
50-Day Moving Average	96.95
200-Day Moving Average	112.04
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	2,110

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, National Oxygen had revenue of INR 333.61 million and earned 6.01 million in profits. Earnings per share was 1.19.

Revenue	333.61M
Gross Profit	78.40M
Operating Income	-66.71M
Pretax Income	6.01M
Net Income	6.01M
EBITDA	-41.51M
EBIT	-66.71M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 20.70 million in cash and 252.79 million in debt, with a net cash position of -232.09 million or -46.03 per share.

Cash & Cash Equivalents	20.70M
Total Debt	252.79M
Net Cash	-232.09M
Net Cash Per Share	-46.03
Equity (Book Value)	-28.39M
Book Value Per Share	-5.63
Working Capital	-54.78M

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -36.88 million, giving a free cash flow of -38.03 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-36.88M
Free Cash Flow	-38.03M
FCF Per Share	-7.54

Margins

Gross margin is 23.50%, with operating and profit margins of -20.00% and 1.80%.

Gross Margin	23.50%
Operating Margin	-20.00%
Pretax Margin	1.80%
Profit Margin	1.80%
EBITDA Margin	-12.44%
EBIT Margin	-20.00%
FCF Margin	n/a

Dividends & Yields

National Oxygen 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	2.30%
Shareholder Yield	2.30%
Earnings Yield	1.28%
FCF Yield	-8.13%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2