India · Delayed Price · Currency is INR Nexxus Petro Industries Statistics
Total Valuation
BOM:544265 has a market cap or net worth of INR 541.44 million. The enterprise value is 743.95 million.
| Market Cap | 541.44M |
| Enterprise Value | 743.95M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544265 has 6.95 million shares outstanding. The number of shares has increased by 15.79% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | +15.79% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 73.06% |
| Owned by Institutions (%) | n/a |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.64 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.13 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -6.97 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 24.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.03M |
| Profits Per Employee | 999,047 |
| Employee Count | n/a |
| Asset Turnover | 4.20 |
| Inventory Turnover | 30.85 |
Taxes
In the past 12 months, BOM:544265 has paid 24.25 million in taxes.
| Income Tax | 24.25M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -40.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.05% |
| 50-Day Moving Average | 82.90 |
| 200-Day Moving Average | 105.62 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 3,120 |
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 2.63 billion and earned 63.94 million in profits. Earnings per share was 9.20.
| Revenue | 2.63B |
| Gross Profit | 295.75M |
| Operating Income | 104.73M |
| Pretax Income | 88.19M |
| Net Income | 63.94M |
| EBITDA | 127.61M |
| EBIT | 104.73M |
| Earnings Per Share (EPS) | 9.20 |
Balance Sheet
The company has 5.03 million in cash and 207.55 million in debt, with a net cash position of -202.52 million or -29.14 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 207.55M |
| Net Cash | -202.52M |
| Net Cash Per Share | -29.14 |
| Equity (Book Value) | 386.62M |
| Book Value Per Share | 55.63 |
| Working Capital | 254.46M |
Cash Flow
In the last 12 months, operating cash flow was 68.41 million and capital expenditures -98.19 million, giving a free cash flow of -29.78 million.
| Operating Cash Flow | 68.41M |
| Capital Expenditures | -98.19M |
| Depreciation & Amortization | 22.88M |
| Net Borrowing | 13.77M |
| Free Cash Flow | -29.78M |
| FCF Per Share | -4.29 |
Margins
Gross margin is 11.26%, with operating and profit margins of 3.99% and 2.44%.
| Gross Margin | 11.26% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.44% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 3.99% |
| 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 | -15.79% |
| Shareholder Yield | -15.79% |
| Earnings Yield | 11.81% |
| FCF Yield | -5.50% |
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 7.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 6 |