Nidhi Granites Limited (BOM:512103)

Nidhi Granites Statistics

Total Valuation

Nidhi Granites has a market cap or net worth of INR 2.84 billion. The enterprise value is 2.82 billion.

Market Cap	2.84B
Enterprise Value	2.82B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Nidhi Granites has 8.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	-0.03%
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 36.93.

PE Ratio	36.93
Forward PE	n/a
PS Ratio	4.33
PB Ratio	12.58
P/TBV Ratio	15.64
P/FCF Ratio	336.94
P/OCF Ratio	48.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 335.61.

EV / Earnings	36.79
EV / Sales	4.31
EV / EBITDA	22.30
EV / EBIT	25.46
EV / FCF	335.61

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.12.

Current Ratio	2.40
Quick Ratio	1.45
Debt / Equity	0.12
Debt / EBITDA	0.22
Debt / FCF	3.29
Interest Coverage	35.53

Financial Efficiency

Return on equity (ROE) is 41.03% and return on invested capital (ROIC) is 41.02%.

Return on Equity (ROE)	41.03%
Return on Assets (ROA)	25.33%
Return on Invested Capital (ROIC)	41.02%
Return on Capital Employed (ROCE)	46.76%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.39
Inventory Turnover	13.56

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 +112.64% in the last 52 weeks. The beta is -0.22, so Nidhi Granites's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+112.64%
50-Day Moving Average	290.40
200-Day Moving Average	338.02
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	668

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 654.87 million and earned 76.78 million in profits. Earnings per share was 9.60.

Revenue	654.87M
Gross Profit	203.45M
Operating Income	110.97M
Pretax Income	107.52M
Net Income	76.78M
EBITDA	126.68M
EBIT	110.97M
Earnings Per Share (EPS)	9.60

Balance Sheet

The company has 38.82 million in cash and 27.67 million in debt, with a net cash position of 11.15 million or 1.39 per share.

Cash & Cash Equivalents	38.82M
Total Debt	27.67M
Net Cash	11.15M
Net Cash Per Share	1.39
Equity (Book Value)	225.45M
Book Value Per Share	28.13
Working Capital	125.43M

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	15.72M
Net Borrowing	-16.29M
Free Cash Flow	8.42M
FCF Per Share	1.05

Margins

Gross margin is 31.07%, with operating and profit margins of 16.94% and 11.72%.

Gross Margin	31.07%
Operating Margin	16.94%
Pretax Margin	16.42%
Profit Margin	11.72%
EBITDA Margin	19.34%
EBIT Margin	16.94%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	2.71%
FCF Yield	0.30%

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	7