India · Delayed Price · Currency is INR Nahar Poly Films Statistics
Total Valuation
BOM:523391 has a market cap or net worth of INR 5.43 billion. The enterprise value is 6.29 billion.
| Market Cap | 5.43B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BOM:523391 has 24.59 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 24.59M |
| Shares Outstanding | 24.59M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | n/a |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 8.94.
| PE Ratio | 8.94 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 11.00.
| EV / Earnings | 10.37 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.82 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.60 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.67 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 21.50M |
| Profits Per Employee | 1.87M |
| Employee Count | 325 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.53 |
Taxes
In the past 12 months, BOM:523391 has paid 210.28 million in taxes.
| Income Tax | 210.28M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -8.95% in the last 52 weeks. The beta is -0.17, so BOM:523391's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -8.95% |
| 50-Day Moving Average | 247.39 |
| 200-Day Moving Average | 285.18 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 746 |
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:523391 had revenue of INR 6.99 billion and earned 606.73 million in profits. Earnings per share was 24.68.
| Revenue | 6.99B |
| Gross Profit | 2.12B |
| Operating Income | 615.28M |
| Pretax Income | 817.01M |
| Net Income | 606.73M |
| EBITDA | 941.28M |
| EBIT | 615.28M |
| Earnings Per Share (EPS) | 24.68 |
Balance Sheet
The company has 87.86 million in cash and 955.87 million in debt, with a net cash position of -868.01 million or -35.30 per share.
| Cash & Cash Equivalents | 87.86M |
| Total Debt | 955.87M |
| Net Cash | -868.01M |
| Net Cash Per Share | -35.30 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 346.81 |
| Working Capital | 849.89M |
Cash Flow
In the last 12 months, operating cash flow was 690.11 million and capital expenditures -117.81 million, giving a free cash flow of 572.29 million.
| Operating Cash Flow | 690.11M |
| Capital Expenditures | -117.81M |
| Free Cash Flow | 572.29M |
| FCF Per Share | 23.28 |
Margins
Gross margin is 30.34%, with operating and profit margins of 8.81% and 8.68%.
| Gross Margin | 30.34% |
| Operating Margin | 8.81% |
| Pretax Margin | 11.69% |
| Profit Margin | 8.68% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 8.81% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.05% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 11.18% |
| FCF Yield | 10.55% |
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 January 24, 2007. It was a reverse split with a ratio of 0.7.
| Last Split Date | Jan 24, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |