National Oxygen Limited (BOM:507813)

National Oxygen Statistics

Total Valuation

National Oxygen has a market cap or net worth of INR 363.10 million. The enterprise value is 644.03 million.

Market Cap	363.10M
Enterprise Value	644.03M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

National Oxygen has 5.04 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	5.04M
Shares Outstanding	5.04M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	65.15%
Owned by Institutions (%)	n/a
Float	894,718

Valuation Ratios

The trailing PE ratio is 19.78.

PE Ratio	19.78
Forward PE	n/a
PS Ratio	1.58
PB Ratio	-5.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.07
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.28

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.02
Interest Coverage	-3.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.86%
Return on Invested Capital (ROIC)	-25.67%
Return on Capital Employed (ROCE)	-31.02%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	2.30M
Profits Per Employee	183,660
Employee Count	100
Asset Turnover	0.77
Inventory Turnover	20.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.19% in the last 52 weeks. The beta is 0.49, so National Oxygen's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-38.19%
50-Day Moving Average	69.48
200-Day Moving Average	93.37
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	2,415

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 229.61 million and earned 18.37 million in profits. Earnings per share was 3.64.

Revenue	229.61M
Gross Profit	71.62M
Operating Income	-56.31M
Pretax Income	18.37M
Net Income	18.37M
EBITDA	-33.18M
EBIT	-56.31M
Earnings Per Share (EPS)	3.64

Balance Sheet

The company has 5.50 million in cash and 286.43 million in debt, with a net cash position of -280.93 million or -55.71 per share.

Cash & Cash Equivalents	5.50M
Total Debt	286.43M
Net Cash	-280.93M
Net Cash Per Share	-55.71
Equity (Book Value)	-61.05M
Book Value Per Share	-12.10
Working Capital	-56.81M

Cash Flow

In the last 12 months, operating cash flow was -10.89 million and capital expenditures -46.19 million, giving a free cash flow of -57.08 million.

Operating Cash Flow	-10.89M
Capital Expenditures	-46.19M
Depreciation & Amortization	23.13M
Net Borrowing	-20.54M
Free Cash Flow	-57.08M
FCF Per Share	-11.32

Margins

Gross margin is 31.19%, with operating and profit margins of -24.52% and 8.00%.

Gross Margin	31.19%
Operating Margin	-24.52%
Pretax Margin	8.00%
Profit Margin	8.00%
EBITDA Margin	-14.45%
EBIT Margin	-24.52%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	5.06%
FCF Yield	-15.72%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3