Navoday Enterprises Limited (BOM:543305)

Navoday Enterprises Statistics

Total Valuation

BOM:543305 has a market cap or net worth of INR 43.86 million. The enterprise value is 39.97 million.

Market Cap	43.86M
Enterprise Value	39.97M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

BOM:543305 has 7.71 million shares outstanding.

Current Share Class	7.71M
Shares Outstanding	7.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.60%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.52.

PE Ratio	1.52
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.39
EV / Sales	0.46
EV / EBITDA	1.33
EV / EBIT	1.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.93% and return on invested capital (ROIC) is 34.29%.

Return on Equity (ROE)	32.93%
Return on Assets (ROA)	13.20%
Return on Invested Capital (ROIC)	34.29%
Return on Capital Employed (ROCE)	32.79%
Revenue Per Employee	9.74M
Profits Per Employee	3.20M
Employee Count	9
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543305 has paid 283,651 in taxes.

Income Tax	283,651
Effective Tax Rate	0.97%

Stock Price Statistics

The stock price has decreased by -36.78% in the last 52 weeks. The beta is 0.72, so BOM:543305's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-36.78%
50-Day Moving Average	7.82
200-Day Moving Average	8.81
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	143,400

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:543305 had revenue of INR 87.67 million and earned 28.82 million in profits. Earnings per share was 3.74.

Revenue	87.67M
Gross Profit	32.98M
Operating Income	29.10M
Pretax Income	29.10M
Net Income	28.82M
EBITDA	30.12M
EBIT	29.10M
Earnings Per Share (EPS)	3.74

Balance Sheet

The company has 3.89 million in cash and n/a in debt, with a net cash position of 3.89 million or 0.51 per share.

Cash & Cash Equivalents	3.89M
Total Debt	n/a
Net Cash	3.89M
Net Cash Per Share	0.51
Equity (Book Value)	87.95M
Book Value Per Share	11.41
Working Capital	78.89M

Cash Flow

Operating Cash Flow	-284,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.62%, with operating and profit margins of 33.20% and 32.87%.

Gross Margin	37.62%
Operating Margin	33.20%
Pretax Margin	33.20%
Profit Margin	32.87%
EBITDA Margin	34.36%
EBIT Margin	33.20%
FCF Margin	n/a

Dividends & Yields

BOM:543305 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	n/a
Shareholder Yield	n/a
Earnings Yield	65.71%
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 November 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2022
Split Type	Forward
Split Ratio	2

Scores

BOM:543305 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	4