Naturewings Holidays Limited (BOM:544245)

Naturewings Holidays Statistics

Total Valuation

BOM:544245 has a market cap or net worth of INR 272.03 million. The enterprise value is 259.58 million.

Market Cap	272.03M
Enterprise Value	259.58M

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:544245 has 3.56 million shares outstanding. The number of shares has increased by 66.93% in one year.

Current Share Class	3.56M
Shares Outstanding	3.56M
Shares Change (YoY)	+66.93%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	79.76%
Owned by Institutions (%)	n/a
Float	720,300

Valuation Ratios

The trailing PE ratio is 17.77.

PE Ratio	17.77
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	23.07
P/OCF Ratio	21.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 22.01.

EV / Earnings	16.17
EV / Sales	0.97
EV / EBITDA	11.89
EV / EBIT	13.07
EV / FCF	22.01

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.

Current Ratio	1.43
Quick Ratio	0.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	827.67

Financial Efficiency

Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 17.58%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	17.58%
Return on Capital Employed (ROCE)	20.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.46M
Profits Per Employee	267,617
Employee Count	60
Asset Turnover	2.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544245 has paid 5.95 million in taxes.

Income Tax	5.95M
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has increased by +17.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.60%
50-Day Moving Average	80.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	6,960

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:544245 had revenue of INR 267.41 million and earned 16.06 million in profits. Earnings per share was 4.30.

Revenue	267.41M
Gross Profit	79.38M
Operating Income	19.86M
Pretax Income	22.00M
Net Income	16.06M
EBITDA	21.82M
EBIT	19.86M
Earnings Per Share (EPS)	4.30

Balance Sheet

The company has 12.66 million in cash and 205,000 in debt, with a net cash position of 12.46 million or 3.50 per share.

Cash & Cash Equivalents	12.66M
Total Debt	205,000
Net Cash	12.46M
Net Cash Per Share	3.50
Equity (Book Value)	94.94M
Book Value Per Share	30.06
Working Capital	15.93M

Cash Flow

In the last 12 months, operating cash flow was 12.64 million and capital expenditures -849,000, giving a free cash flow of 11.79 million.

Operating Cash Flow	12.64M
Capital Expenditures	-849,000
Free Cash Flow	11.79M
FCF Per Share	3.31

Margins

Gross margin is 29.68%, with operating and profit margins of 7.43% and 6.00%.

Gross Margin	29.68%
Operating Margin	7.43%
Pretax Margin	8.23%
Profit Margin	6.00%
EBITDA Margin	8.16%
EBIT Margin	7.43%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.50
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-66.93%
Shareholder Yield	-64.97%
Earnings Yield	5.90%
FCF Yield	4.33%

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

BOM:544245 has an Altman Z-Score of 6.85 and a Piotroski F-Score of 4.

Altman Z-Score	6.85
Piotroski F-Score	4