Nexxus Petro Industries Limited (BOM:544265)

Nexxus Petro Industries Statistics

Total Valuation

BOM:544265 has a market cap or net worth of INR 938.30 million. The enterprise value is 1.09 billion.

Market Cap	938.30M
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544265 has 6.95 million shares outstanding. The number of shares has increased by 54.84% in one year.

Current Share Class	6.95M
Shares Outstanding	6.95M
Shares Change (YoY)	+54.84%
Shares Change (QoQ)	+35.76%
Owned by Insiders (%)	80.12%
Owned by Institutions (%)	n/a
Float	1.24M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -8.79.

EV / Earnings	17.88
EV / Sales	0.36
EV / EBITDA	9.45
EV / EBIT	10.18
EV / FCF	-8.79

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.60.

Current Ratio	1.97
Quick Ratio	1.29
Debt / Equity	0.60
Debt / EBITDA	1.68
Debt / FCF	-1.57
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 29.77% and return on invested capital (ROIC) is 16.32%.

Return on Equity (ROE)	29.77%
Return on Assets (ROA)	13.44%
Return on Invested Capital (ROIC)	16.32%
Return on Capital Employed (ROCE)	31.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.14
Inventory Turnover	30.14

Taxes

In the past 12 months, BOM:544265 has paid 20.06 million in taxes.

Income Tax	20.06M
Effective Tax Rate	24.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	116.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	3,780

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 3.05 billion and earned 60.88 million in profits. Earnings per share was 10.14.

Revenue	3.05B
Gross Profit	273.99M
Operating Income	106.93M
Pretax Income	80.94M
Net Income	60.88M
EBITDA	115.15M
EBIT	106.93M
Earnings Per Share (EPS)	10.14

Balance Sheet

The company has 43.67 million in cash and 193.78 million in debt, giving a net cash position of -150.11 million or -21.60 per share.

Cash & Cash Equivalents	43.67M
Total Debt	193.78M
Net Cash	-150.11M
Net Cash Per Share	-21.60
Equity (Book Value)	322.68M
Book Value Per Share	46.67
Working Capital	258.50M

Cash Flow

In the last 12 months, operating cash flow was -77.58 million and capital expenditures -46.19 million, giving a free cash flow of -123.77 million.

Operating Cash Flow	-77.58M
Capital Expenditures	-46.19M
Free Cash Flow	-123.77M
FCF Per Share	-17.81

Margins

Gross margin is 8.98%, with operating and profit margins of 3.50% and 1.99%.

Gross Margin	8.98%
Operating Margin	3.50%
Pretax Margin	2.65%
Profit Margin	1.99%
EBITDA Margin	3.77%
EBIT Margin	3.50%
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	-54.84%
Shareholder Yield	n/a
Earnings Yield	6.49%
FCF Yield	-13.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 8.68 and a Piotroski F-Score of 5.

Altman Z-Score	8.68
Piotroski F-Score	5