India Nippon Electricals Statistics
Total Valuation
BOM:532240 has a market cap or net worth of INR 20.68 billion. The enterprise value is 19.10 billion.
| Market Cap | 20.68B |
| Enterprise Value | 19.10B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
| Current Share Class | 22.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.23% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 18.60.
| PE Ratio | 18.60 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.18 |
| EV / Sales | 1.79 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 18.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.51 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -1.01 |
| Interest Coverage | 193.46 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.52M |
| Profits Per Employee | 1.93M |
| Employee Count | 577 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 9.06 |
Taxes
In the past 12 months, BOM:532240 has paid 347.50 million in taxes.
| Income Tax | 347.50M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +26.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.47% |
| 50-Day Moving Average | 820.02 |
| 200-Day Moving Average | 843.78 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 7,535 |
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:532240 had revenue of INR 10.68 billion and earned 1.11 billion in profits. Earnings per share was 49.14.
| Revenue | 10.68B |
| Gross Profit | 3.29B |
| Operating Income | 1.01B |
| Pretax Income | 1.46B |
| Net Income | 1.11B |
| EBITDA | 1.19B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 49.14 |
Balance Sheet
The company has 1.60 billion in cash and 19.00 million in debt, with a net cash position of 1.59 billion.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 19.00M |
| Net Cash | 1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 363.13 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 402.70 million and capital expenditures -421.50 million, giving a free cash flow of -18.80 million.
| Operating Cash Flow | 402.70M |
| Capital Expenditures | -421.50M |
| Depreciation & Amortization | 179.20M |
| Net Borrowing | -11.30M |
| Free Cash Flow | -18.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.83%, with operating and profit margins of 9.42% and 10.40%.
| Gross Margin | 30.83% |
| Operating Margin | 9.42% |
| Pretax Margin | 13.66% |
| Profit Margin | 10.40% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 9.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 5.38% |
| FCF Yield | -0.09% |
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
The last stock split was on March 21, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 21, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |