Nutech Global Statistics

Total Valuation

Nutech Global has a market cap or net worth of INR 80.41 million. The enterprise value is 174.50 million.

Market Cap	80.41M
Enterprise Value	174.50M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Nutech Global has 3.20 million shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class	n/a
Shares Outstanding	3.20M
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	70.14%
Owned by Institutions (%)	n/a
Float	889,870

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-70.62
EV / Sales	0.48
EV / EBITDA	12.38
EV / EBIT	16.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.62
Debt / EBITDA	6.69
Debt / FCF	n/a
Interest Coverage	0.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.11M
Profits Per Employee	-130,053
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.71% in the last 52 weeks. The beta is 0.24, so Nutech Global's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+31.71%
50-Day Moving Average	25.91
200-Day Moving Average	22.37
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	912

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 363.03 million and -2.47 million in losses. Loss per share was -0.75.

Revenue	363.03M
Gross Profit	44.93M
Operating Income	10.59M
Pretax Income	-1.46M
Net Income	-2.47M
EBITDA	14.10M
EBIT	10.59M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 236,000 in cash and 94.32 million in debt, giving a net cash position of -94.09 million or -29.37 per share.

Cash & Cash Equivalents	236,000
Total Debt	94.32M
Net Cash	-94.09M
Net Cash Per Share	-29.37
Equity (Book Value)	58.07M
Book Value Per Share	18.08
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 2.92% and -0.68%.

Gross Margin	12.38%
Operating Margin	2.92%
Pretax Margin	-0.40%
Profit Margin	-0.68%
EBITDA Margin	3.88%
EBIT Margin	2.92%
FCF Margin	n/a

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	-4.25%
Shareholder Yield	-4.25%
Earnings Yield	-3.07%
FCF Yield	n/a

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	n/a