NAPS Global India Limited (BOM:544373)

NAPS Global India Statistics

Total Valuation

BOM:544373 has a market cap or net worth of INR 189.60 million. The enterprise value is 149.97 million.

Market Cap	189.60M
Enterprise Value	149.97M

Important Dates

The last earnings date was 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 34.43% in one year.

Current Share Class	4.43M
Shares Outstanding	4.43M
Shares Change (YoY)	+34.43%
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 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.99
P/TBV Ratio	1.03
P/FCF Ratio	19.48
P/OCF Ratio	18.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 15.41.

EV / Earnings	9.74
EV / Sales	0.11
EV / EBITDA	6.16
EV / EBIT	6.35
EV / FCF	15.41

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.02.

Current Ratio	2.12
Quick Ratio	1.72
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.47
Interest Coverage	33.66

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	11.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	111.53M
Profits Per Employee	1.28M
Employee Count	12
Asset Turnover	4.25
Inventory Turnover	22.39

Taxes

In the past 12 months, BOM:544373 has paid 7.04 million in taxes.

Income Tax	7.04M
Effective Tax Rate	30.73%

Stock Price Statistics

The stock price has decreased by -7.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.22%
50-Day Moving Average	43.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	3,600

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 1.34 billion and earned 15.40 million in profits. Earnings per share was 3.58.

Revenue	1.34B
Gross Profit	46.07M
Operating Income	23.60M
Pretax Income	22.90M
Net Income	15.40M
EBITDA	24.35M
EBIT	23.60M
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 66.39 million in cash and 4.55 million in debt, with a net cash position of 61.84 million or 13.96 per share.

Cash & Cash Equivalents	66.39M
Total Debt	4.55M
Net Cash	61.84M
Net Cash Per Share	13.96
Equity (Book Value)	191.13M
Book Value Per Share	44.20
Working Capital	193.04M

Cash Flow

In the last 12 months, operating cash flow was 10.35 million and capital expenditures -612,000, giving a free cash flow of 9.73 million.

Operating Cash Flow	10.35M
Capital Expenditures	-612,000
Depreciation & Amortization	751,000
Net Borrowing	3.89M
Free Cash Flow	9.73M
FCF Per Share	2.20

Margins

Gross margin is 3.44%, with operating and profit margins of 1.76% and 1.15%.

Gross Margin	3.44%
Operating Margin	1.76%
Pretax Margin	1.71%
Profit Margin	1.15%
EBITDA Margin	1.82%
EBIT Margin	1.76%
FCF Margin	0.73%

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	-34.43%
Shareholder Yield	-34.43%
Earnings Yield	8.12%
FCF Yield	5.13%

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	4