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 7.82 billion. The enterprise value is 14.60 billion.

Market Cap	7.82B
Enterprise Value	14.60B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

BOM:516082 has 17.02 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	17.02M
Shares Outstanding	17.02M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	75.56%
Owned by Institutions (%)	n/a
Float	3.64M

Valuation Ratios

The trailing PE ratio is 37.26.

PE Ratio	37.26
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	9.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -54.35.

EV / Earnings	69.57
EV / Sales	0.78
EV / EBITDA	14.14
EV / EBIT	40.22
EV / FCF	-54.35

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.93.

Current Ratio	1.21
Quick Ratio	0.59
Debt / Equity	0.93
Debt / EBITDA	7.05
Debt / FCF	-27.12
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	12.99M
Profits Per Employee	146,520
Employee Count	1,432
Asset Turnover	1.02
Inventory Turnover	8.43

Taxes

Income Tax	-55.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.95% in the last 52 weeks. The beta is -0.49, so BOM:516082's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+22.95%
50-Day Moving Average	457.10
200-Day Moving Average	346.35
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	1,570

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 18.60 billion and earned 209.82 million in profits. Earnings per share was 12.33.

Revenue	18.60B
Gross Profit	3.68B
Operating Income	362.94M
Pretax Income	154.12M
Net Income	209.82M
EBITDA	995.02M
EBIT	362.94M
Earnings Per Share (EPS)	12.33

Balance Sheet

The company has 505.13 million in cash and 7.28 billion in debt, giving 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	968.83M

Cash Flow

In the last 12 months, operating cash flow was 843.12 million and capital expenditures -1.11 billion, giving a free cash flow of -268.58 million.

Operating Cash Flow	843.12M
Capital Expenditures	-1.11B
Free Cash Flow	-268.58M
FCF Per Share	-15.78

Margins

Gross margin is 19.80%, with operating and profit margins of 1.95% and 1.13%.

Gross Margin	19.80%
Operating Margin	1.95%
Pretax Margin	0.83%
Profit Margin	1.13%
EBITDA Margin	5.35%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	2.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.45%
Buyback Yield	0.02%
Shareholder Yield	0.46%
Earnings Yield	2.68%
FCF Yield	-3.44%

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	6