NPR Finance Statistics

Total Valuation

NPR Finance has a market cap or net worth of INR 155.79 million.

Market Cap	155.79M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NPR Finance has 5.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	5.99M
Shares Outstanding	5.99M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	41.43%
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

The trailing PE ratio is 26.27.

PE Ratio	26.27
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	5.25
P/OCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 64.44, with a Debt / Equity ratio of 0.00.

Current Ratio	64.44
Quick Ratio	63.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.22%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	860,025
Profits Per Employee	75,038
Employee Count	79
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, NPR Finance has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has increased by +3.82% in the last 52 weeks. The beta is -0.13, so NPR Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+3.82%
50-Day Moving Average	25.37
200-Day Moving Average	26.28
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	1,099

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, NPR Finance had revenue of INR 67.94 million and earned 5.93 million in profits. Earnings per share was 0.99.

Revenue	67.94M
Gross Profit	45.61M
Operating Income	7.61M
Pretax Income	7.58M
Net Income	5.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 4.68 million in cash and 1.72 million in debt, giving a net cash position of 2.96 million or 0.49 per share.

Cash & Cash Equivalents	4.68M
Total Debt	1.72M
Net Cash	2.96M
Net Cash Per Share	0.49
Equity (Book Value)	500.81M
Book Value Per Share	83.47
Working Capital	400.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.90 million and capital expenditures -206,000, giving a free cash flow of 29.70 million.

Operating Cash Flow	29.90M
Capital Expenditures	-206,000
Free Cash Flow	29.70M
FCF Per Share	4.96

Full Cash Flow Statement

Margins

Gross margin is 67.14%, with operating and profit margins of 11.20% and 8.73%.

Gross Margin	67.14%
Operating Margin	11.20%
Pretax Margin	11.16%
Profit Margin	8.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.71%

Dividends & Yields

NPR Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	3.81%
FCF Yield	19.06%

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	5