India · Delayed Price · Currency is INR Nandan Denim Statistics
Total Valuation
Nandan Denim has a market cap or net worth of INR 3.72 billion. The enterprise value is 4.66 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.66B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nandan Denim has 1.44 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -8.61% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 1.31% |
| Float | 701.09M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 3.35.
| EV / Earnings | 14.06 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 10.19 |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.25 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 0.84 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 13.51M |
| Profits Per Employee | 155,825 |
| Employee Count | 2,126 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 15.74 |
Taxes
In the past 12 months, Nandan Denim has paid 91.27 million in taxes.
| Income Tax | 91.27M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -32.99% in the last 52 weeks. The beta is 0.70, so Nandan Denim's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -32.99% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 141,796 |
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 28.72 billion and earned 331.28 million in profits. Earnings per share was 0.23.
| Revenue | 28.72B |
| Gross Profit | 3.56B |
| Operating Income | 457.18M |
| Pretax Income | 422.56M |
| Net Income | 331.28M |
| EBITDA | 899.23M |
| EBIT | 457.18M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 237.03 million in cash and 1.18 billion in debt, with a net cash position of -938.39 million or -0.65 per share.
| Cash & Cash Equivalents | 237.03M |
| Total Debt | 1.18B |
| Net Cash | -938.39M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 4.52 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -53.30 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -53.30M |
| Depreciation & Amortization | 442.05M |
| Net Borrowing | -1.36B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 12.39%, with operating and profit margins of 1.59% and 1.15%.
| Gross Margin | 12.39% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.15% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 1.59% |
| FCF Margin | 4.84% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 8.91% |
| FCF Yield | 37.41% |
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 4.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 7 |