Nirmitee Robotics India Limited (BOM:543194)

Nirmitee Robotics India Statistics

Total Valuation

BOM:543194 has a market cap or net worth of INR 414.14 million. The enterprise value is 400.75 million.

Market Cap	414.14M
Enterprise Value	400.75M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543194 has 3.60 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	+0.22%
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 51.34.

PE Ratio	51.34
Forward PE	n/a
PS Ratio	5.62
PB Ratio	6.90
P/TBV Ratio	6.91
P/FCF Ratio	n/a
P/OCF Ratio	29.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.57
EV / Sales	5.44
EV / EBITDA	31.68
EV / EBIT	35.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.24.

Current Ratio	2.80
Quick Ratio	1.85
Debt / Equity	0.24
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	13.95

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 17.16%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	17.16%
Return on Capital Employed (ROCE)	17.84%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	68
Asset Turnover	0.92
Inventory Turnover	3.21

Taxes

In the past 12 months, BOM:543194 has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +39.24% in the last 52 weeks. The beta is -0.00, so BOM:543194's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+39.24%
50-Day Moving Average	97.30
200-Day Moving Average	101.26
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	1,485

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 73.65 million and earned 8.08 million in profits. Earnings per share was 2.24.

Revenue	73.65M
Gross Profit	62.98M
Operating Income	11.21M
Pretax Income	10.41M
Net Income	8.08M
EBITDA	12.65M
EBIT	11.21M
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 23.59 million in cash and 14.33 million in debt, with a net cash position of 9.26 million or 2.57 per share.

Cash & Cash Equivalents	23.59M
Total Debt	14.33M
Net Cash	9.26M
Net Cash Per Share	2.57
Equity (Book Value)	59.99M
Book Value Per Share	16.62
Working Capital	38.28M

Cash Flow

Operating Cash Flow	14.20M
Capital Expenditures	n/a
Depreciation & Amortization	1.44M
Net Borrowing	-2.43M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.52%, with operating and profit margins of 15.22% and 10.98%.

Gross Margin	85.52%
Operating Margin	15.22%
Pretax Margin	14.13%
Profit Margin	10.98%
EBITDA Margin	17.18%
EBIT Margin	15.22%
FCF Margin	n/a

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	1.95%
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 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	5