India · Delayed Price · Currency is INR Nahar Poly Films Statistics
Total Valuation
BOM:523391 has a market cap or net worth of INR 5.90 billion. The enterprise value is 6.72 billion.
| Market Cap | 5.90B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
BOM:523391 has 24.59 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 24.59M |
| Shares Outstanding | 24.59M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | n/a |
| Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.96 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.71 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 23.79M |
| Profits Per Employee | 2.66M |
| Employee Count | 317 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, BOM:523391 has paid 208.34 million in taxes.
| Income Tax | 208.34M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.36, so BOM:523391's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 230.28 |
| 200-Day Moving Average | 242.52 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 502 |
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 7.54 billion and earned 843.79 million in profits. Earnings per share was 34.31.
| Revenue | 7.54B |
| Gross Profit | 2.30B |
| Operating Income | 738.45M |
| Pretax Income | 1.05B |
| Net Income | 843.79M |
| EBITDA | 1.06B |
| EBIT | 738.45M |
| Earnings Per Share (EPS) | 34.31 |
Balance Sheet
The company has 43.29 million in cash and 864.16 million in debt, with a net cash position of -820.87 million or -33.39 per share.
| Cash & Cash Equivalents | 43.29M |
| Total Debt | 864.16M |
| Net Cash | -820.87M |
| Net Cash Per Share | -33.39 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 389.25 |
| Working Capital | 803.54M |
Cash Flow
In the last 12 months, operating cash flow was 194.64 million and capital expenditures -484.92 million, giving a free cash flow of -290.28 million.
| Operating Cash Flow | 194.64M |
| Capital Expenditures | -484.92M |
| Depreciation & Amortization | 325.61M |
| Net Borrowing | -164.36M |
| Free Cash Flow | -290.28M |
| FCF Per Share | -11.81 |
Margins
Gross margin is 30.54%, with operating and profit margins of 9.79% and 11.19%.
| Gross Margin | 30.54% |
| Operating Margin | 9.79% |
| Pretax Margin | 13.95% |
| Profit Margin | 11.19% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 14.31% |
| FCF Yield | -4.92% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |