India · Delayed Price · Currency is INR 7NR Retail Statistics
Total Valuation
7NR Retail has a market cap or net worth of INR 160.76 million. The enterprise value is 198.80 million.
| Market Cap | 160.76M |
| Enterprise Value | 198.80M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
7NR Retail has 28.01 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | 28.01M |
| Shares Outstanding | 28.01M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | n/a |
| Float | 22.86M |
Valuation Ratios
The trailing PE ratio is 114.80.
| PE Ratio | 114.80 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.16 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.96 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.56 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 19 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.54, so 7NR Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 198,003 |
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, 7NR Retail had revenue of INR 126.40 million and earned 1.49 million in profits. Earnings per share was 0.05.
| Revenue | 126.40M |
| Gross Profit | 17.11M |
| Operating Income | -9.41M |
| Pretax Income | 492,000 |
| Net Income | 1.49M |
| EBITDA | -7.98M |
| EBIT | -9.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.41 million in cash and 47.45 million in debt, with a net cash position of -38.04 million or -1.36 per share.
| Cash & Cash Equivalents | 9.41M |
| Total Debt | 47.45M |
| Net Cash | -38.04M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 291.83M |
| Book Value Per Share | 10.10 |
| Working Capital | 327.75M |
Cash Flow
| Operating Cash Flow | -18.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -1.67M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.54%, with operating and profit margins of -7.45% and 1.18%.
| Gross Margin | 13.54% |
| Operating Margin | -7.45% |
| Pretax Margin | 0.39% |
| Profit Margin | 1.18% |
| EBITDA Margin | -6.31% |
| EBIT Margin | -7.45% |
| FCF Margin | n/a |
Dividends & Yields
7NR Retail 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 | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 0.93% |
| 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
The last stock split was on January 5, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |