NAPS Global India Limited (BOM:544373)

NAPS Global India Statistics

Total Valuation

BOM:544373 has a market cap or net worth of INR 157.27 million. The enterprise value is 117.63 million.

Market Cap	157.27M
Enterprise Value	117.63M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

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

Share Statistics

BOM:544373 has 4.43 million shares outstanding. The number of shares has increased by 24.50% in one year.

Current Share Class	4.43M
Shares Outstanding	4.43M
Shares Change (YoY)	+24.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.51%
Owned by Institutions (%)	1.01%
Float	769,600

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.42
EV / Sales	0.11
EV / EBITDA	3.30
EV / EBIT	3.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.20.

Current Ratio	1.79
Quick Ratio	1.49
Debt / Equity	0.20
Debt / EBITDA	1.02
Debt / FCF	n/a
Interest Coverage	82.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.27%
Return on Capital Employed (ROCE)	18.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	91.68M
Profits Per Employee	2.22M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544373 has paid 9.20 million in taxes.

Income Tax	9.20M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has decreased by -44.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.12%
50-Day Moving Average	46.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.37
Average Volume (20 Days)	3,200

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:544373 had revenue of INR 1.10 billion and earned 26.60 million in profits. Earnings per share was 6.89.

Revenue	1.10B
Gross Profit	52.83M
Operating Income	35.02M
Pretax Income	35.79M
Net Income	26.60M
EBITDA	35.69M
EBIT	35.02M
Earnings Per Share (EPS)	6.89

Balance Sheet

The company has 75.93 million in cash and 36.29 million in debt, with a net cash position of 39.63 million or 8.95 per share.

Cash & Cash Equivalents	75.93M
Total Debt	36.29M
Net Cash	39.63M
Net Cash Per Share	8.95
Equity (Book Value)	182.03M
Book Value Per Share	41.13
Working Capital	181.36M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	669,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.80%, with operating and profit margins of 3.18% and 2.42%.

Gross Margin	4.80%
Operating Margin	3.18%
Pretax Margin	3.25%
Profit Margin	2.42%
EBITDA Margin	3.24%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

BOM:544373 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	-24.50%
Shareholder Yield	-24.50%
Earnings Yield	16.91%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1