India · Delayed Price · Currency is INR Nidhi Granites Statistics
Total Valuation
Nidhi Granites has a market cap or net worth of INR 2.25 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nidhi Granites has 8.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 89.06% |
| Owned by Institutions (%) | n/a |
| Float | 875,127 |
Valuation Ratios
The trailing PE ratio is 26.99.
| PE Ratio | 26.99 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 9.98 |
| P/TBV Ratio | 12.41 |
| P/FCF Ratio | 267.27 |
| P/OCF Ratio | 38.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 258.82.
| EV / Earnings | 26.14 |
| EV / Sales | 3.53 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 18.38 |
| EV / FCF | 258.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 3.29 |
| Interest Coverage | 50.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 55.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nidhi Granites has paid 32.24 million in taxes.
| Income Tax | 32.24M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.62, so Nidhi Granites's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 342.44 |
| 200-Day Moving Average | 351.53 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 477 |
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 616.32 million and earned 83.33 million in profits. Earnings per share was 10.42.
| Revenue | 616.32M |
| Gross Profit | 210.26M |
| Operating Income | 118.55M |
| Pretax Income | 115.57M |
| Net Income | 83.33M |
| EBITDA | 121.19M |
| EBIT | 118.55M |
| Earnings Per Share (EPS) | 10.42 |
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 | n/a |
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 | 2.64M |
| Net Borrowing | -16.29M |
| Free Cash Flow | 8.42M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 34.12%, with operating and profit margins of 19.24% and 13.52%.
| Gross Margin | 34.12% |
| Operating Margin | 19.24% |
| Pretax Margin | 18.75% |
| Profit Margin | 13.52% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 19.24% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.70% |
| FCF Yield | 0.37% |
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 | 3 |