India · Delayed Price · Currency is INR NPR Finance Statistics
Total Valuation
NPR Finance has a market cap or net worth of INR 122.79 million.
| Market Cap | 122.79M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NPR Finance has 5.99 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 5.99M |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 40.82% |
| Owned by Institutions (%) | n/a |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 58.57.
| PE Ratio | 58.57 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 57.92 |
| P/OCF Ratio | 32.14 |
| 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 117.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 117.47 |
| Quick Ratio | 115.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 864,638 |
| Profits Per Employee | 35,914 |
| Employee Count | 58 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NPR Finance has paid 532,000 in taxes.
| Income Tax | 532,000 |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -22.19% in the last 52 weeks. The beta is 0.21, so NPR Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -22.19% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 27.38 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 558 |
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 50.15 million and earned 2.08 million in profits. Earnings per share was 0.35.
| Revenue | 50.15M |
| Gross Profit | 40.28M |
| Operating Income | 1.71M |
| Pretax Income | 2.62M |
| Net Income | 2.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 4.05 million in cash and 3.47 million in debt, with a net cash position of 586,000 or 0.10 per share.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | 3.47M |
| Net Cash | 586,000 |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 490.98M |
| Book Value Per Share | 83.11 |
| Working Capital | 403.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.82 million and capital expenditures -1.70 million, giving a free cash flow of 2.12 million.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 853,000 |
| Net Borrowing | -2.85M |
| Free Cash Flow | 2.12M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 80.33%, with operating and profit margins of 3.40% and 4.15%.
| Gross Margin | 80.33% |
| Operating Margin | 3.40% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.23% |
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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.70% |
| FCF Yield | 1.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |