N R Agarwal Industries Limited (BOM:516082)

N R Agarwal Industries Statistics

Total Valuation

BOM:516082 has a market cap or net worth of INR 7.69 billion. The enterprise value is 14.47 billion.

Market Cap	7.69B
Enterprise Value	14.47B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

BOM:516082 has 17.02 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	17.02M
Shares Outstanding	17.02M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	77.04%
Owned by Institutions (%)	n/a
Float	3.36M

Valuation Ratios

The trailing PE ratio is 33.93.

PE Ratio	33.93
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.80
EV / Sales	0.72
EV / EBITDA	9.56
EV / EBIT	22.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.93
Debt / EBITDA	4.81
Debt / FCF	n/a
Interest Coverage	1.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	14.01M
Profits Per Employee	158,390
Employee Count	1,432
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:516082 has paid 97.08 million in taxes.

Income Tax	97.08M
Effective Tax Rate	29.97%

Stock Price Statistics

The stock price has increased by +65.90% in the last 52 weeks. The beta is -0.63, so BOM:516082's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+65.90%
50-Day Moving Average	459.02
200-Day Moving Average	395.46
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	283

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, BOM:516082 had revenue of INR 20.06 billion and earned 226.81 million in profits. Earnings per share was 13.32.

Revenue	20.06B
Gross Profit	4.05B
Operating Income	645.36M
Pretax Income	323.89M
Net Income	226.81M
EBITDA	1.48B
EBIT	645.36M
Earnings Per Share (EPS)	13.32

Balance Sheet

The company has 505.13 million in cash and 7.28 billion in debt, with a net cash position of -6.78 billion or -398.30 per share.

Cash & Cash Equivalents	505.13M
Total Debt	7.28B
Net Cash	-6.78B
Net Cash Per Share	-398.30
Equity (Book Value)	7.86B
Book Value Per Share	464.08
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.20%, with operating and profit margins of 3.22% and 1.13%.

Gross Margin	20.20%
Operating Margin	3.22%
Pretax Margin	1.61%
Profit Margin	1.13%
EBITDA Margin	7.36%
EBIT Margin	3.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	2.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.40%
Earnings Yield	2.95%
FCF Yield	n/a

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

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	1