India · Delayed Price · Currency is INR 7NR Retail Statistics
Total Valuation
7NR Retail has a market cap or net worth of INR 821.33 million. The enterprise value is 987.72 million.
| Market Cap | 821.33M |
| Enterprise Value | 987.72M |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
7NR Retail has 118.01 million shares outstanding.
| Current Share Class | 118.01M |
| Shares Outstanding | 118.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | n/a |
| Float | 64.87M |
Valuation Ratios
The trailing PE ratio is 133.79.
| PE Ratio | 133.79 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 160.89 |
| EV / Sales | 7.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.34 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.11 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 19 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, 7NR Retail has paid 577,000 in taxes.
| Income Tax | 577,000 |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has increased by +64.93% in the last 52 weeks. The beta is 0.81, so 7NR Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +64.93% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 43,503 |
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 133.10 million and earned 6.14 million in profits.
| Revenue | 133.10M |
| Gross Profit | 18.02M |
| Operating Income | -13.48M |
| Pretax Income | 6.72M |
| Net Income | 6.14M |
| EBITDA | -11.80M |
| EBIT | -13.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.34 million in cash and 173.74 million in debt, with a net cash position of -166.40 million or -1.41 per share.
| Cash & Cash Equivalents | 7.34M |
| Total Debt | 173.74M |
| Net Cash | -166.40M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | n/a |
| Working Capital | 423.11M |
Cash Flow
| Operating Cash Flow | -1.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | -14.43M |
| Free Cash Flow | -1.22M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.54%, with operating and profit margins of -10.13% and 4.61%.
| Gross Margin | 13.54% |
| Operating Margin | -10.13% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.61% |
| EBITDA Margin | -8.86% |
| EBIT Margin | -10.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.75% |
| FCF Yield | -0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 1 |