Narendra Properties Limited (BOM:531416)

Narendra Properties Statistics

Total Valuation

BOM:531416 has a market cap or net worth of INR 241.62 million. The enterprise value is 192.93 million.

Market Cap	241.62M
Enterprise Value	192.93M

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:531416 has 7.11 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	7.11M
Shares Outstanding	7.11M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	74.64%
Owned by Institutions (%)	n/a
Float	1.13M

Valuation Ratios

The trailing PE ratio is 15.11.

PE Ratio	15.11
Forward PE	n/a
PS Ratio	3.76
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	12.07
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.06
EV / Sales	3.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.64

Financial Position

The company has a current ratio of 104.68

Current Ratio	104.68
Quick Ratio	15.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,225.59

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	7.13M
Profits Per Employee	1.78M
Employee Count	9
Asset Turnover	0.17
Inventory Turnover	0.41

Taxes

In the past 12 months, BOM:531416 has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	16.08%

Stock Price Statistics

The stock price has decreased by -17.09% in the last 52 weeks. The beta is -0.09, so BOM:531416's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-17.09%
50-Day Moving Average	37.13
200-Day Moving Average	38.76
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	537

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, BOM:531416 had revenue of INR 64.18 million and earned 16.00 million in profits. Earnings per share was 2.25.

Revenue	64.18M
Gross Profit	7.75M
Operating Income	-6.01M
Pretax Income	19.07M
Net Income	16.00M
EBITDA	-5.58M
EBIT	-6.01M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 48.69 million in cash and n/a in debt, with a net cash position of 48.69 million or 6.85 per share.

Cash & Cash Equivalents	48.69M
Total Debt	n/a
Net Cash	48.69M
Net Cash Per Share	6.85
Equity (Book Value)	387.91M
Book Value Per Share	54.63
Working Capital	365.35M

Cash Flow

In the last 12 months, operating cash flow was 24.13 million and capital expenditures -4.11 million, giving a free cash flow of 20.02 million.

Operating Cash Flow	24.13M
Capital Expenditures	-4.11M
Free Cash Flow	20.02M
FCF Per Share	2.82

Margins

Gross margin is 12.08%, with operating and profit margins of -9.36% and 24.93%.

Gross Margin	12.08%
Operating Margin	-9.36%
Pretax Margin	29.71%
Profit Margin	24.93%
EBITDA Margin	-8.69%
EBIT Margin	-9.36%
FCF Margin	31.19%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	1.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.41%
Buyback Yield	-0.05%
Shareholder Yield	2.80%
Earnings Yield	6.62%
FCF Yield	8.29%

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