Neeraj Paper Marketing Limited (BOM:539409)

Neeraj Paper Marketing Statistics

Total Valuation

BOM:539409 has a market cap or net worth of INR 173.25 million. The enterprise value is 225.30 million.

Market Cap	173.25M
Enterprise Value	225.30M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539409 has 11.00 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	+4.95%
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	3.64%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 94.73.

PE Ratio	94.73
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	122.11
EV / Sales	0.13
EV / EBITDA	11.24
EV / EBIT	13.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	3.31
Debt / FCF	n/a
Interest Coverage	1.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	98.92M
Profits Per Employee	108,529
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539409 has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	49.31%

Stock Price Statistics

The stock price has decreased by -24.28% in the last 52 weeks. The beta is -0.16, so BOM:539409's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-24.28%
50-Day Moving Average	17.28
200-Day Moving Average	19.79
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	81

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:539409 had revenue of INR 1.68 billion and earned 1.85 million in profits. Earnings per share was 0.17.

Revenue	1.68B
Gross Profit	38.51M
Operating Income	16.99M
Pretax Income	3.64M
Net Income	1.85M
EBITDA	20.05M
EBIT	16.99M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 14.33 million in cash and 66.38 million in debt, with a net cash position of -52.05 million or -4.73 per share.

Cash & Cash Equivalents	14.33M
Total Debt	66.38M
Net Cash	-52.05M
Net Cash Per Share	-4.73
Equity (Book Value)	279.42M
Book Value Per Share	26.72
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.29%, with operating and profit margins of 1.01% and 0.11%.

Gross Margin	2.29%
Operating Margin	1.01%
Pretax Margin	0.22%
Profit Margin	0.11%
EBITDA Margin	1.19%
EBIT Margin	1.01%
FCF Margin	n/a

Dividends & Yields

BOM:539409 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	2.51%
Shareholder Yield	2.51%
Earnings Yield	1.06%
FCF Yield	n/a

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	1