Nutech Global Limited (BOM:531304)

Nutech Global Statistics

Total Valuation

Nutech Global has a market cap or net worth of INR 76.57 million. The enterprise value is 179.92 million.

Market Cap	76.57M
Enterprise Value	179.92M

Important Dates

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

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

Share Statistics

Nutech Global has 3.20 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	3.20M
Shares Outstanding	3.20M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	68.79%
Owned by Institutions (%)	n/a
Float	812,720

Valuation Ratios

The trailing PE ratio is 230.99.

PE Ratio	230.99
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	19.38
P/OCF Ratio	11.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 45.54.

EV / Earnings	546.86
EV / Sales	0.48
EV / EBITDA	12.12
EV / EBIT	15.45
EV / FCF	45.54

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.77.

Current Ratio	1.23
Quick Ratio	0.61
Debt / Equity	1.77
Debt / EBITDA	6.96
Debt / FCF	26.16
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	16.74%
Weighted Average Cost of Capital (WACC)	8.42%
Revenue Per Employee	19.58M
Profits Per Employee	17,316
Employee Count	19
Asset Turnover	1.67
Inventory Turnover	3.02

Taxes

Income Tax	-2.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.32, so Nutech Global's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+5.22%
50-Day Moving Average	26.37
200-Day Moving Average	25.21
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	784

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, Nutech Global had revenue of INR 371.93 million and earned 329,000 in profits. Earnings per share was 0.10.

Revenue	371.93M
Gross Profit	49.47M
Operating Income	11.65M
Pretax Income	-1.69M
Net Income	329,000
EBITDA	14.85M
EBIT	11.65M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 3,000 in cash and 103.35 million in debt, with a net cash position of -103.35 million or -32.26 per share.

Cash & Cash Equivalents	3,000
Total Debt	103.35M
Net Cash	-103.35M
Net Cash Per Share	-32.26
Equity (Book Value)	58.40M
Book Value Per Share	18.07
Working Capital	42.63M

Cash Flow

In the last 12 months, operating cash flow was 6.40 million and capital expenditures -2.45 million, giving a free cash flow of 3.95 million.

Operating Cash Flow	6.40M
Capital Expenditures	-2.45M
Free Cash Flow	3.95M
FCF Per Share	1.23

Margins

Gross margin is 13.30%, with operating and profit margins of 3.13% and 0.09%.

Gross Margin	13.30%
Operating Margin	3.13%
Pretax Margin	-0.45%
Profit Margin	0.09%
EBITDA Margin	3.99%
EBIT Margin	3.13%
FCF Margin	1.06%

Dividends & Yields

Nutech Global 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	2.54%
Shareholder Yield	2.54%
Earnings Yield	0.43%
FCF Yield	5.16%

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