Nutech Global Limited (BOM:531304)

Nutech Global Statistics

Total Valuation

Nutech Global has a market cap or net worth of INR 86.28 million. The enterprise value is 198.38 million.

Market Cap	86.28M
Enterprise Value	198.38M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Nutech Global has 3.20 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	3.20M
Shares Outstanding	3.20M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+12.50%
Owned by Insiders (%)	68.79%
Owned by Institutions (%)	n/a
Float	812,720

Valuation Ratios

The trailing PE ratio is 54.96.

PE Ratio	54.96
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -35.45.

EV / Earnings	126.11
EV / Sales	0.49
EV / EBITDA	11.91
EV / EBIT	14.56
EV / FCF	-35.45

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.88.

Current Ratio	1.33
Quick Ratio	0.43
Debt / Equity	1.88
Debt / EBITDA	6.73
Debt / FCF	-20.04
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	18.15%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	21.43M
Profits Per Employee	82,789
Employee Count	19
Asset Turnover	2.00
Inventory Turnover	2.64

Taxes

In the past 12 months, Nutech Global has paid 544,000 in taxes.

Income Tax	544,000
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has increased by +26.08% in the last 52 weeks. The beta is 0.20, so Nutech Global's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+26.08%
50-Day Moving Average	24.44
200-Day Moving Average	25.12
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	943

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 407.08 million and earned 1.57 million in profits. Earnings per share was 0.49.

Revenue	407.08M
Gross Profit	85.86M
Operating Income	13.62M
Pretax Income	2.12M
Net Income	1.57M
EBITDA	16.65M
EBIT	13.62M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 26,000 in cash and 112.13 million in debt, with a net cash position of -112.10 million or -34.99 per share.

Cash & Cash Equivalents	26,000
Total Debt	112.13M
Net Cash	-112.10M
Net Cash Per Share	-34.99
Equity (Book Value)	59.62M
Book Value Per Share	16.56
Working Capital	48.88M

Cash Flow

In the last 12 months, operating cash flow was -3.50 million and capital expenditures -2.09 million, giving a free cash flow of -5.60 million.

Operating Cash Flow	-3.50M
Capital Expenditures	-2.09M
Depreciation & Amortization	3.03M
Net Borrowing	16.55M
Free Cash Flow	-5.60M
FCF Per Share	-1.75

Margins

Gross margin is 21.09%, with operating and profit margins of 3.35% and 0.39%.

Gross Margin	21.09%
Operating Margin	3.35%
Pretax Margin	0.52%
Profit Margin	0.39%
EBITDA Margin	4.09%
EBIT Margin	3.35%
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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	1.82%
FCF Yield	-6.49%

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