India · Delayed Price · Currency is INR Nandan Denim Statistics
Total Valuation
Nandan Denim has a market cap or net worth of INR 4.08 billion. The enterprise value is 6.02 billion.
| Market Cap | 4.08B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nandan Denim has 1.44 billion shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 1.31% |
| Float | 701.09M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 4.67.
| EV / Earnings | 15.91 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 8.40 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.61 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.72 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 17.91M |
| Profits Per Employee | 178,069 |
| Employee Count | 2,126 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 25.41 |
Taxes
In the past 12 months, Nandan Denim has paid 84.45 million in taxes.
| Income Tax | 84.45M |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has decreased by -37.94% in the last 52 weeks. The beta is 0.27, so Nandan Denim's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -37.94% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 254,313 |
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, Nandan Denim had revenue of INR 38.07 billion and earned 378.58 million in profits. Earnings per share was 0.26.
| Revenue | 38.07B |
| Gross Profit | 3.92B |
| Operating Income | 716.87M |
| Pretax Income | 463.03M |
| Net Income | 378.58M |
| EBITDA | 1.19B |
| EBIT | 716.87M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 268.16 million in cash and 2.21 billion in debt, with a net cash position of -1.94 billion or -1.35 per share.
| Cash & Cash Equivalents | 268.16M |
| Total Debt | 2.21B |
| Net Cash | -1.94B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 4.74 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -118.05 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -118.05M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 10.29%, with operating and profit margins of 1.88% and 0.99%.
| Gross Margin | 10.29% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.99% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 1.88% |
| FCF Margin | 3.38% |
Dividends & Yields
Nandan Denim 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 | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 9.28% |
| FCF Yield | 31.59% |
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 September 19, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Sep 19, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Nandan Denim has an Altman Z-Score of 4.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 7 |