India · Delayed Price · Currency is INR Nahar Poly Films Statistics
Total Valuation
BOM:523391 has a market cap or net worth of INR 5.86 billion. The enterprise value is 6.60 billion.
| Market Cap | 5.86B |
| Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
BOM:523391 has 24.59 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 24.59M |
| Shares Outstanding | 24.59M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | n/a |
| Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 25.88.
| EV / Earnings | 9.13 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 8.71 |
| EV / FCF | 25.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 3.10 |
| Interest Coverage | 8.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 21.05M |
| Profits Per Employee | 2.28M |
| Employee Count | 317 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523391 has paid 216.71 million in taxes.
| Income Tax | 216.71M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks. The beta is 0.34, so BOM:523391's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 252.60 |
| 200-Day Moving Average | 247.41 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 674 |
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 6.67 billion and earned 722.80 million in profits. Earnings per share was 29.39.
| Revenue | 6.67B |
| Gross Profit | 1.91B |
| Operating Income | 620.55M |
| Pretax Income | 939.51M |
| Net Income | 722.80M |
| EBITDA | 945.23M |
| EBIT | 620.55M |
| Earnings Per Share (EPS) | 29.39 |
Balance Sheet
The company has 47.10 million in cash and 789.52 million in debt, with a net cash position of -742.42 million or -30.19 per share.
| Cash & Cash Equivalents | 47.10M |
| Total Debt | 789.52M |
| Net Cash | -742.42M |
| Net Cash Per Share | -30.19 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 352.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 502.81 million and capital expenditures -247.83 million, giving a free cash flow of 254.97 million.
| Operating Cash Flow | 502.81M |
| Capital Expenditures | -247.83M |
| Depreciation & Amortization | 324.68M |
| Net Borrowing | -279.38M |
| Free Cash Flow | 254.97M |
| FCF Per Share | 10.37 |
Margins
Gross margin is 28.59%, with operating and profit margins of 9.30% and 10.83%.
| Gross Margin | 28.59% |
| Operating Margin | 9.30% |
| Pretax Margin | 14.08% |
| Profit Margin | 10.83% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 9.30% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 12.34% |
| FCF Yield | 4.35% |
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 | 3 |