NPR Finance Limited (BOM:530127)

NPR Finance Statistics

Total Valuation

NPR Finance has a market cap or net worth of INR 173.46 million.

Market Cap	173.46M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NPR Finance has 5.99 million shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	5.99M
Shares Outstanding	5.99M
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	42.48%
Owned by Institutions (%)	n/a
Float	1.62M

Valuation Ratios

The trailing PE ratio is 35.33.

PE Ratio	35.33
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	6.61
P/OCF Ratio	6.59
PEG Ratio	n/a

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 149.80, with a Debt / Equity ratio of 0.01.

Current Ratio	149.80
Quick Ratio	145.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	1.01M
Profits Per Employee	82,103
Employee Count	58
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, NPR Finance has paid 951,000 in taxes.

Income Tax	951,000
Effective Tax Rate	16.65%

Stock Price Statistics

The stock price has increased by +12.51% in the last 52 weeks. The beta is -0.11, so NPR Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+12.51%
50-Day Moving Average	30.19
200-Day Moving Average	28.28
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	1,689

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 58.78 million and earned 4.76 million in profits. Earnings per share was 0.82.

Revenue	58.78M
Gross Profit	41.59M
Operating Income	902,000
Pretax Income	5.71M
Net Income	4.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 4.58 million in cash and 2.71 million in debt, with a net cash position of 1.88 million or 0.31 per share.

Cash & Cash Equivalents	4.58M
Total Debt	2.71M
Net Cash	1.88M
Net Cash Per Share	0.31
Equity (Book Value)	501.23M
Book Value Per Share	82.24
Working Capital	402.50M

Cash Flow

In the last 12 months, operating cash flow was 26.31 million and capital expenditures -73,000, giving a free cash flow of 26.23 million.

Operating Cash Flow	26.31M
Capital Expenditures	-73,000
Free Cash Flow	26.23M
FCF Per Share	4.38

Margins

Gross margin is 70.75%, with operating and profit margins of 1.53% and 8.10%.

Gross Margin	70.75%
Operating Margin	1.53%
Pretax Margin	9.72%
Profit Margin	8.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.63%

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	3.48%
Shareholder Yield	3.48%
Earnings Yield	2.75%
FCF Yield	15.12%

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