Niraj Cement Structurals Limited (BOM:532986)

Niraj Cement Structurals Statistics

Total Valuation

BOM:532986 has a market cap or net worth of INR 1.91 billion. The enterprise value is 1.69 billion.

Market Cap	1.91B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532986 has 59.69 million shares outstanding. The number of shares has increased by 38.85% in one year.

Current Share Class	59.69M
Shares Outstanding	59.69M
Shares Change (YoY)	+38.85%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	40.89%
Owned by Institutions (%)	n/a
Float	10.10M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -1.60.

EV / Earnings	8.37
EV / Sales	0.30
EV / EBITDA	6.48
EV / EBIT	7.12
EV / FCF	-1.60

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.

Current Ratio	2.39
Quick Ratio	0.70
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.03
Interest Coverage	202.60

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	0.91%
Revenue Per Employee	307.07M
Profits Per Employee	11.19M
Employee Count	18
Asset Turnover	1.75
Inventory Turnover	54.69

Taxes

In the past 12 months, BOM:532986 has paid 62.25 million in taxes.

Income Tax	62.25M
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has decreased by -48.26% in the last 52 weeks. The beta is -0.61, so BOM:532986's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-48.26%
50-Day Moving Average	36.54
200-Day Moving Average	46.49
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	15,370

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:532986 had revenue of INR 5.53 billion and earned 201.47 million in profits. Earnings per share was 3.82.

Revenue	5.53B
Gross Profit	288.34M
Operating Income	236.63M
Pretax Income	263.72M
Net Income	201.47M
EBITDA	259.97M
EBIT	236.63M
Earnings Per Share (EPS)	3.82

Balance Sheet

The company has 256.16 million in cash and 33.00 million in debt, with a net cash position of 223.16 million or 3.74 per share.

Cash & Cash Equivalents	256.16M
Total Debt	33.00M
Net Cash	223.16M
Net Cash Per Share	3.74
Equity (Book Value)	2.55B
Book Value Per Share	42.77
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -48.68 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-1.00B
Capital Expenditures	-48.68M
Free Cash Flow	-1.05B
FCF Per Share	-17.61

Margins

Gross margin is 5.22%, with operating and profit margins of 4.28% and 3.64%.

Gross Margin	5.22%
Operating Margin	4.28%
Pretax Margin	4.77%
Profit Margin	3.64%
EBITDA Margin	4.70%
EBIT Margin	4.28%
FCF Margin	n/a

Dividends & Yields

BOM:532986 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	-38.85%
Shareholder Yield	-38.85%
Earnings Yield	10.56%
FCF Yield	-55.09%

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

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