Nanta Tech Limited (BOM:544668)

Nanta Tech Statistics

Total Valuation

Nanta Tech has a market cap or net worth of INR 1.64 billion. The enterprise value is 1.64 billion.

Market Cap	1.64B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Nanta Tech has 5.13 million shares outstanding.

Current Share Class	5.13M
Shares Outstanding	5.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.81%
Owned by Institutions (%)	5.24%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 24.35.

PE Ratio	24.35
Forward PE	n/a
PS Ratio	3.20
PB Ratio	11.59
P/TBV Ratio	13.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of -88.18.

EV / Earnings	34.53
EV / Sales	3.21
EV / EBITDA	25.51
EV / EBIT	25.72
EV / FCF	-88.18

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.04.

Current Ratio	1.75
Quick Ratio	1.26
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	-0.27
Interest Coverage	378.11

Financial Efficiency

Return on equity (ROE) is 47.12% and return on invested capital (ROIC) is 45.64%.

Return on Equity (ROE)	47.12%
Return on Assets (ROA)	17.08%
Return on Invested Capital (ROIC)	45.64%
Return on Capital Employed (ROCE)	43.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.19
Inventory Turnover	6.80

Taxes

In the past 12 months, Nanta Tech has paid 16.01 million in taxes.

Income Tax	16.01M
Effective Tax Rate	25.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.81
Average Volume (20 Days)	124,871

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, Nanta Tech had revenue of INR 512.36 million and earned 47.58 million in profits. Earnings per share was 13.12.

Revenue	512.36M
Gross Profit	110.52M
Operating Income	63.90M
Pretax Income	63.60M
Net Income	47.58M
EBITDA	64.42M
EBIT	63.90M
Earnings Per Share (EPS)	13.12

Balance Sheet

The company has 476,000 in cash and 5.04 million in debt, with a net cash position of -4.56 million or -0.89 per share.

Cash & Cash Equivalents	476,000
Total Debt	5.04M
Net Cash	-4.56M
Net Cash Per Share	-0.89
Equity (Book Value)	141.37M
Book Value Per Share	38.37
Working Capital	124.99M

Cash Flow

In the last 12 months, operating cash flow was -18.59 million and capital expenditures -43,000, giving a free cash flow of -18.63 million.

Operating Cash Flow	-18.59M
Capital Expenditures	-43,000
Free Cash Flow	-18.63M
FCF Per Share	-3.63

Margins

Gross margin is 21.57%, with operating and profit margins of 12.47% and 9.29%.

Gross Margin	21.57%
Operating Margin	12.47%
Pretax Margin	12.41%
Profit Margin	9.29%
EBITDA Margin	12.57%
EBIT Margin	12.47%
FCF Margin	n/a

Dividends & Yields

Nanta Tech 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.90%
FCF Yield	-1.14%

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

Nanta Tech has an Altman Z-Score of 3.09 and a Piotroski F-Score of 2.

Altman Z-Score	3.09
Piotroski F-Score	2