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 7.71 billion. The enterprise value is 15.74 billion.

Market Cap	7.71B
Enterprise Value	15.74B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:516082 has 17.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	17.02M
Shares Outstanding	17.02M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	77.22%
Owned by Institutions (%)	n/a
Float	3.33M

Valuation Ratios

The trailing PE ratio is 17.65.

PE Ratio	17.65
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -7.92.

EV / Earnings	36.03
EV / Sales	0.73
EV / EBITDA	7.95
EV / EBIT	12.18
EV / FCF	-7.92

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.01.

Current Ratio	1.15
Quick Ratio	0.54
Debt / Equity	1.01
Debt / EBITDA	4.15
Debt / FCF	-4.13
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	8.40%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	15.15M
Profits Per Employee	305,161
Employee Count	1,432
Asset Turnover	1.14
Inventory Turnover	8.04

Taxes

In the past 12 months, BOM:516082 has paid 159.23 million in taxes.

Income Tax	159.23M
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has increased by +70.72% in the last 52 weeks. The beta is -0.25, so BOM:516082's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+70.72%
50-Day Moving Average	448.53
200-Day Moving Average	440.45
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	221

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 21.69 billion and earned 436.99 million in profits. Earnings per share was 25.68.

Revenue	21.69B
Gross Profit	4.76B
Operating Income	1.29B
Pretax Income	596.22M
Net Income	436.99M
EBITDA	1.98B
EBIT	1.29B
Earnings Per Share (EPS)	25.68

Balance Sheet

The company has 176.45 million in cash and 8.21 billion in debt, with a net cash position of -8.03 billion or -471.76 per share.

Cash & Cash Equivalents	176.45M
Total Debt	8.21B
Net Cash	-8.03B
Net Cash Per Share	-471.76
Equity (Book Value)	8.15B
Book Value Per Share	478.96
Working Capital	761.12M

Cash Flow

In the last 12 months, operating cash flow was 948.66 million and capital expenditures -2.94 billion, giving a free cash flow of -1.99 billion.

Operating Cash Flow	948.66M
Capital Expenditures	-2.94B
Depreciation & Amortization	686.51M
Net Borrowing	1.61B
Free Cash Flow	-1.99B
FCF Per Share	-116.72

Margins

Gross margin is 21.96%, with operating and profit margins of 5.96% and 2.01%.

Gross Margin	21.96%
Operating Margin	5.96%
Pretax Margin	2.75%
Profit Margin	2.01%
EBITDA Margin	9.13%
EBIT Margin	5.96%
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	n/a
Payout Ratio	7.79%
Buyback Yield	0.01%
Shareholder Yield	0.46%
Earnings Yield	5.66%
FCF Yield	-25.75%

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