Nexxus Petro Industries Limited (BOM:544265)

Nexxus Petro Industries Statistics

Total Valuation

BOM:544265 has a market cap or net worth of INR 625.54 million. The enterprise value is 790.39 million.

Market Cap	625.54M
Enterprise Value	790.39M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544265 has 6.95 million shares outstanding. The number of shares has increased by 36.09% in one year.

Current Share Class	6.95M
Shares Outstanding	6.95M
Shares Change (YoY)	+36.09%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	75.44%
Owned by Institutions (%)	n/a
Float	1.56M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -8.91.

EV / Earnings	11.65
EV / Sales	0.22
EV / EBITDA	6.19
EV / EBIT	7.02
EV / FCF	-8.91

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.56.

Current Ratio	1.91
Quick Ratio	1.28
Debt / Equity	0.56
Debt / EBITDA	1.51
Debt / FCF	-2.17
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 16.62%.

Return on Equity (ROE)	21.29%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	16.62%
Return on Capital Employed (ROCE)	29.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	66.50M
Profits Per Employee	1.26M
Employee Count	54
Asset Turnover	5.56
Inventory Turnover	35.69

Taxes

In the past 12 months, BOM:544265 has paid 22.63 million in taxes.

Income Tax	22.63M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has decreased by -18.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.22%
50-Day Moving Average	111.90
200-Day Moving Average	121.96
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	3,300

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:544265 had revenue of INR 3.59 billion and earned 67.86 million in profits. Earnings per share was 9.78.

Revenue	3.59B
Gross Profit	320.77M
Operating Income	112.56M
Pretax Income	90.49M
Net Income	67.86M
EBITDA	127.66M
EBIT	112.56M
Earnings Per Share (EPS)	9.78

Balance Sheet

The company has 28.02 million in cash and 192.88 million in debt, with a net cash position of -164.86 million or -23.72 per share.

Cash & Cash Equivalents	28.02M
Total Debt	192.88M
Net Cash	-164.86M
Net Cash Per Share	-23.72
Equity (Book Value)	343.01M
Book Value Per Share	49.27
Working Capital	261.62M

Cash Flow

In the last 12 months, operating cash flow was -6.79 million and capital expenditures -81.94 million, giving a free cash flow of -88.73 million.

Operating Cash Flow	-6.79M
Capital Expenditures	-81.94M
Free Cash Flow	-88.73M
FCF Per Share	-12.77

Margins

Gross margin is 8.93%, with operating and profit margins of 3.13% and 1.89%.

Gross Margin	8.93%
Operating Margin	3.13%
Pretax Margin	2.52%
Profit Margin	1.89%
EBITDA Margin	3.56%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

BOM:544265 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	-36.09%
Shareholder Yield	-36.09%
Earnings Yield	10.85%
FCF Yield	-14.18%

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:544265 has an Altman Z-Score of 8.67 and a Piotroski F-Score of 3.

Altman Z-Score	8.67
Piotroski F-Score	3