Neeraj Paper Marketing Limited (BOM:539409)

Neeraj Paper Marketing Statistics

Total Valuation

BOM:539409 has a market cap or net worth of INR 208.67 million. The enterprise value is 367.94 million.

Market Cap	208.67M
Enterprise Value	367.94M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539409 has 11.00 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	3.64%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 86.23.

PE Ratio	86.23
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	1.62
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 2.86.

EV / Earnings	149.21
EV / Sales	0.19
EV / EBITDA	11.26
EV / EBIT	12.53
EV / FCF	2.86

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.58.

Current Ratio	1.80
Quick Ratio	1.49
Debt / Equity	0.58
Debt / EBITDA	4.97
Debt / FCF	1.26
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	98.43M
Profits Per Employee	123,300
Employee Count	20
Asset Turnover	3.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539409 has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	42.65%

Stock Price Statistics

The stock price has decreased by -12.79% in the last 52 weeks. The beta is -0.25, so BOM:539409's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-12.79%
50-Day Moving Average	18.82
200-Day Moving Average	23.64
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	197

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 1.97 billion and earned 2.47 million in profits. Earnings per share was 0.22.

Revenue	1.97B
Gross Profit	54.22M
Operating Income	29.38M
Pretax Income	4.30M
Net Income	2.47M
EBITDA	32.68M
EBIT	29.38M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 3.01 million in cash and 162.28 million in debt, giving a net cash position of -159.27 million or -14.48 per share.

Cash & Cash Equivalents	3.01M
Total Debt	162.28M
Net Cash	-159.27M
Net Cash Per Share	-14.48
Equity (Book Value)	277.59M
Book Value Per Share	25.66
Working Capital	235.05M

Cash Flow

In the last 12 months, operating cash flow was 131.74 million and capital expenditures -3.11 million, giving a free cash flow of 128.63 million.

Operating Cash Flow	131.74M
Capital Expenditures	-3.11M
Free Cash Flow	128.63M
FCF Per Share	11.69

Margins

Gross margin is 2.75%, with operating and profit margins of 1.49% and 0.13%.

Gross Margin	2.75%
Operating Margin	1.49%
Pretax Margin	0.22%
Profit Margin	0.13%
EBITDA Margin	1.66%
EBIT Margin	1.49%
FCF Margin	6.53%

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	-1.90%
Shareholder Yield	n/a
Earnings Yield	1.18%
FCF Yield	61.64%

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