Naturewings Holidays Limited (BOM:544245)

Naturewings Holidays Statistics

Total Valuation

BOM:544245 has a market cap or net worth of INR 263.00 million. The enterprise value is 184.29 million.

Market Cap	263.00M
Enterprise Value	184.29M

Important Dates

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

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

Share Statistics

BOM:544245 has 3.56 million shares outstanding. The number of shares has increased by 18.82% in one year.

Current Share Class	3.56M
Shares Outstanding	3.56M
Shares Change (YoY)	+18.82%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	85.68%
Owned by Institutions (%)	n/a
Float	509,720

Valuation Ratios

The trailing PE ratio is 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	16.04
P/OCF Ratio	15.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 11.24.

EV / Earnings	11.91
EV / Sales	0.60
EV / EBITDA	8.53
EV / EBIT	9.12
EV / FCF	11.24

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.

Current Ratio	2.52
Quick Ratio	1.50
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	1,347.67

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 31.51%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	31.51%
Return on Capital Employed (ROCE)	15.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.12M
Profits Per Employee	257,900
Employee Count	60
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544245 has paid 4.73 million in taxes.

Income Tax	4.73M
Effective Tax Rate	23.40%

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.99%
50-Day Moving Average	76.98
200-Day Moving Average	74.42
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	3,680

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 306.93 million and earned 15.47 million in profits. Earnings per share was 4.76.

Revenue	306.93M
Gross Profit	47.27M
Operating Income	20.22M
Pretax Income	20.20M
Net Income	15.47M
EBITDA	21.61M
EBIT	20.22M
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 78.80 million in cash and 95,000 in debt, with a net cash position of 78.70 million or 22.12 per share.

Cash & Cash Equivalents	78.80M
Total Debt	95,000
Net Cash	78.70M
Net Cash Per Share	22.12
Equity (Book Value)	127.85M
Book Value Per Share	38.24
Working Capital	82.36M

Cash Flow

In the last 12 months, operating cash flow was 16.87 million and capital expenditures -478,000, giving a free cash flow of 16.39 million.

Operating Cash Flow	16.87M
Capital Expenditures	-478,000
Depreciation & Amortization	1.39M
Net Borrowing	-216,000
Free Cash Flow	16.39M
FCF Per Share	4.61

Margins

Gross margin is 15.40%, with operating and profit margins of 6.59% and 5.04%.

Gross Margin	15.40%
Operating Margin	6.59%
Pretax Margin	6.58%
Profit Margin	5.04%
EBITDA Margin	7.04%
EBIT Margin	6.59%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1.50
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.64%
Buyback Yield	-18.82%
Shareholder Yield	-16.79%
Earnings Yield	5.88%
FCF Yield	6.23%

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	5