India · Delayed Price · Currency is INR Nahar Poly Films Statistics
Total Valuation
BOM:523391 has a market cap or net worth of INR 6.20 billion. The enterprise value is 6.94 billion.
| Market Cap | 6.20B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BOM:523391 has 24.59 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 24.59M |
| Shares Outstanding | 24.59M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | n/a |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 24.32 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 27.23.
| EV / Earnings | 8.81 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 8.05 |
| EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.04 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 3.10 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 21.67M |
| Profits Per Employee | 2.43M |
| Employee Count | 325 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, BOM:523391 has paid 233.75 million in taxes.
| Income Tax | 233.75M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -31.54% in the last 52 weeks. The beta is 0.23, so BOM:523391's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -31.54% |
| 50-Day Moving Average | 252.89 |
| 200-Day Moving Average | 259.68 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 2,501 |
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 7.04 billion and earned 788.36 million in profits. Earnings per share was 32.06.
| Revenue | 7.04B |
| Gross Profit | 2.03B |
| Operating Income | 746.57M |
| Pretax Income | 1.02B |
| Net Income | 788.36M |
| EBITDA | 1.07B |
| EBIT | 746.57M |
| Earnings Per Share (EPS) | 32.06 |
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 | 657.83M |
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 | 324.75M |
| Net Borrowing | -279.38M |
| Free Cash Flow | 254.97M |
| FCF Per Share | 10.37 |
Margins
Gross margin is 28.88%, with operating and profit margins of 10.60% and 11.20%.
| Gross Margin | 28.88% |
| Operating Margin | 10.60% |
| Pretax Margin | 14.51% |
| Profit Margin | 11.20% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 10.60% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.12% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 12.72% |
| FCF Yield | 4.11% |
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 | 6 |