India · Delayed Price · Currency is INR Nidhi Granites Statistics
Total Valuation
Nidhi Granites has a market cap or net worth of INR 2.92 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nidhi Granites has 8.00 million shares outstanding.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 89.06% |
| Owned by Institutions (%) | n/a |
| Float | 875,127 |
Valuation Ratios
The trailing PE ratio is 38.07.
| PE Ratio | 38.07 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 12.96 |
| P/TBV Ratio | 16.12 |
| P/FCF Ratio | 347.25 |
| P/OCF Ratio | 50.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 338.80.
| EV / Earnings | 37.14 |
| EV / Sales | 4.35 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 25.79 |
| EV / FCF | 338.80 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.15 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 3.29 |
| Interest Coverage | 45.75 |
Financial Efficiency
Return on equity (ROE) is 41.03% and return on invested capital (ROIC) is 48.40%.
| Return on Equity (ROE) | 41.03% |
| Return on Assets (ROA) | 25.24% |
| Return on Invested Capital (ROIC) | 48.40% |
| Return on Capital Employed (ROCE) | 48.72% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.39 |
| Inventory Turnover | 137.23 |
Taxes
In the past 12 months, Nidhi Granites has paid 30.74 million in taxes.
| Income Tax | 30.74M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +105.77% in the last 52 weeks. The beta is -0.21, so Nidhi Granites's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +105.77% |
| 50-Day Moving Average | 363.68 |
| 200-Day Moving Average | 356.57 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 493 |
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, Nidhi Granites had revenue of INR 654.81 million and earned 76.78 million in profits. Earnings per share was 9.60.
| Revenue | 654.81M |
| Gross Profit | 202.30M |
| Operating Income | 110.58M |
| Pretax Income | 107.52M |
| Net Income | 76.78M |
| EBITDA | 113.41M |
| EBIT | 110.58M |
| Earnings Per Share (EPS) | 9.60 |
Balance Sheet
The company has 98.82 million in cash and 27.67 million in debt, with a net cash position of 71.15 million or 8.89 per share.
| Cash & Cash Equivalents | 98.82M |
| Total Debt | 27.67M |
| Net Cash | 71.15M |
| Net Cash Per Share | 8.89 |
| Equity (Book Value) | 225.45M |
| Book Value Per Share | 28.18 |
| Working Capital | 115.07M |
Cash Flow
In the last 12 months, operating cash flow was 58.04 million and capital expenditures -49.62 million, giving a free cash flow of 8.42 million.
| Operating Cash Flow | 58.04M |
| Capital Expenditures | -49.62M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | -16.29M |
| Free Cash Flow | 8.42M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 30.89%, with operating and profit margins of 16.89% and 11.73%.
| Gross Margin | 30.89% |
| Operating Margin | 16.89% |
| Pretax Margin | 16.42% |
| Profit Margin | 11.73% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 16.89% |
| FCF Margin | 1.29% |
Dividends & Yields
Nidhi Granites 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.63% |
| FCF Yield | 0.29% |
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 May 2, 2024. It was a forward split with a ratio of 2.
| Last Split Date | May 2, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |