Nirmitee Robotics India Limited (BOM:543194)

Nirmitee Robotics India Statistics

Total Valuation

BOM:543194 has a market cap or net worth of INR 464.55 million. The enterprise value is 451.17 million.

Market Cap	464.55M
Enterprise Value	451.17M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543194 has 3.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	78.91%
Owned by Institutions (%)	12.65%
Float	759,600

Valuation Ratios

The trailing PE ratio is 38.74.

PE Ratio	38.74
Forward PE	n/a
PS Ratio	3.81
PB Ratio	7.86
P/TBV Ratio	7.87
P/FCF Ratio	24.37
P/OCF Ratio	27.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of 23.67.

EV / Earnings	37.55
EV / Sales	3.70
EV / EBITDA	25.13
EV / EBIT	27.39
EV / FCF	23.67

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.12.

Current Ratio	3.94
Quick Ratio	3.05
Debt / Equity	0.12
Debt / EBITDA	0.39
Debt / FCF	0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 27.16%.

Return on Equity (ROE)	25.64%
Return on Assets (ROA)	15.26%
Return on Invested Capital (ROIC)	27.16%
Return on Capital Employed (ROCE)	26.67%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	68
Asset Turnover	1.81
Inventory Turnover	2.90

Taxes

In the past 12 months, BOM:543194 has paid 3.92 million in taxes.

Income Tax	3.92M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has increased by +89.99% in the last 52 weeks. The beta is 0.07, so BOM:543194's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+89.99%
50-Day Moving Average	92.01
200-Day Moving Average	100.41
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	1,845

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:543194 had revenue of INR 122.05 million and earned 12.02 million in profits. Earnings per share was 3.33.

Revenue	122.05M
Gross Profit	89.19M
Operating Income	16.47M
Pretax Income	15.94M
Net Income	12.02M
EBITDA	17.95M
EBIT	16.47M
Earnings Per Share (EPS)	3.33

Balance Sheet

The company has 20.40 million in cash and 7.01 million in debt, with a net cash position of 13.39 million or 3.72 per share.

Cash & Cash Equivalents	20.40M
Total Debt	7.01M
Net Cash	13.39M
Net Cash Per Share	3.72
Equity (Book Value)	59.12M
Book Value Per Share	16.38
Working Capital	36.21M

Cash Flow

In the last 12 months, operating cash flow was 17.09 million and capital expenditures 1.97 million, giving a free cash flow of 19.06 million.

Operating Cash Flow	17.09M
Capital Expenditures	1.97M
Free Cash Flow	19.06M
FCF Per Share	5.29

Margins

Gross margin is 73.08%, with operating and profit margins of 13.50% and 9.85%.

Gross Margin	73.08%
Operating Margin	13.50%
Pretax Margin	13.06%
Profit Margin	9.85%
EBITDA Margin	14.71%
EBIT Margin	13.50%
FCF Margin	15.62%

Dividends & Yields

BOM:543194 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	2.59%
FCF Yield	4.10%

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 April 25, 2022. It was a forward split with a ratio of 6.

Last Split Date	Apr 25, 2022
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	7