Naturewings Holidays Limited (BOM:544245)

Naturewings Holidays Statistics

Total Valuation

BOM:544245 has a market cap or net worth of INR 244.61 million. The enterprise value is 178.45 million.

Market Cap	244.61M
Enterprise Value	178.45M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544245 has 3.16 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	3.16M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.37%
Owned by Institutions (%)	n/a
Float	588,800

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.56
EV / Sales	0.82
EV / EBITDA	7.93
EV / EBIT	8.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.

Current Ratio	3.26
Quick Ratio	2.35
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	422.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	4,640

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 218.14 million and earned 15.44 million in profits. Earnings per share was 6.90.

Revenue	218.14M
Gross Profit	71.11M
Operating Income	21.12M
Pretax Income	20.85M
Net Income	15.44M
EBITDA	22.50M
EBIT	21.12M
Earnings Per Share (EPS)	6.90

Balance Sheet

The company has 66.57 million in cash and 413,000 in debt, giving a net cash position of 66.16 million or 20.93 per share.

Cash & Cash Equivalents	66.57M
Total Debt	413,000
Net Cash	66.16M
Net Cash Per Share	20.93
Equity (Book Value)	91.18M
Book Value Per Share	40.43
Working Capital	65.46M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.60%, with operating and profit margins of 9.68% and 7.08%.

Gross Margin	32.60%
Operating Margin	9.68%
Pretax Margin	9.56%
Profit Margin	7.08%
EBITDA Margin	10.32%
EBIT Margin	9.68%
FCF Margin	n/a

Dividends & Yields

BOM:544245 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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	6.31%
FCF Yield	n/a

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	n/a