Nureca Limited (BOM:543264)

Nureca Statistics

Total Valuation

Nureca has a market cap or net worth of INR 2.25 billion. The enterprise value is 1.85 billion.

Market Cap	2.25B
Enterprise Value	1.85B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.54M
Shares Outstanding	n/a
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	70.56%
Owned by Institutions (%)	n/a
Float	2.75M

Valuation Ratios

The trailing PE ratio is 108.25.

PE Ratio	108.25
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	68.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of -52.44.

EV / Earnings	88.96
EV / Sales	1.26
EV / EBITDA	21.74
EV / EBIT	28.48
EV / FCF	-52.44

Financial Position

The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.01.

Current Ratio	8.32
Quick Ratio	3.64
Debt / Equity	0.01
Debt / EBITDA	0.27
Debt / FCF	-0.64
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	3.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.59M
Profits Per Employee	121,754
Employee Count	171
Asset Turnover	0.72
Inventory Turnover	2.12

Taxes

In the past 12 months, Nureca has paid 28.98 million in taxes.

Income Tax	28.98M
Effective Tax Rate	58.22%

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.36%
50-Day Moving Average	258.33
200-Day Moving Average	267.99
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	1,047

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, Nureca had revenue of INR 1.47 billion and earned 20.82 million in profits. Earnings per share was 2.11.

Revenue	1.47B
Gross Profit	542.87M
Operating Income	65.02M
Pretax Income	49.78M
Net Income	20.82M
EBITDA	85.19M
EBIT	65.02M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 424.31 million in cash and 22.59 million in debt, with a net cash position of 401.72 million.

Cash & Cash Equivalents	424.31M
Total Debt	22.59M
Net Cash	401.72M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	191.38
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 32.97 million and capital expenditures -68.29 million, giving a free cash flow of -35.32 million.

Operating Cash Flow	32.97M
Capital Expenditures	-68.29M
Depreciation & Amortization	20.17M
Net Borrowing	-26.12M
Free Cash Flow	-35.32M
FCF Per Share	n/a

Margins

Gross margin is 36.94%, with operating and profit margins of 4.42% and 1.42%.

Gross Margin	36.94%
Operating Margin	4.42%
Pretax Margin	3.39%
Profit Margin	1.42%
EBITDA Margin	5.80%
EBIT Margin	4.42%
FCF Margin	n/a

Dividends & Yields

Nureca 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	1.33%
Shareholder Yield	1.33%
Earnings Yield	0.92%
FCF Yield	-1.57%

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	6