Nanta Tech Limited (BOM:544668)

Nanta Tech Statistics

Total Valuation

Nanta Tech has a market cap or net worth of INR 1.82 billion. The enterprise value is 1.85 billion.

Market Cap	1.82B
Enterprise Value	1.85B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Nanta Tech has 5.13 million shares outstanding. The number of shares has increased by 16.16% in one year.

Current Share Class	5.13M
Shares Outstanding	5.13M
Shares Change (YoY)	+16.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.40%
Owned by Institutions (%)	8.25%
Float	1.06M

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	2.59
PB Ratio	3.64
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of -7.83.

EV / Earnings	22.64
EV / Sales	2.64
EV / EBITDA	16.10
EV / EBIT	16.81
EV / FCF	-7.83

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.09.

Current Ratio	2.14
Quick Ratio	1.51
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	-0.18
Interest Coverage	100.69

Financial Efficiency

Return on equity (ROE) is 25.49% and return on invested capital (ROIC) is 24.12%.

Return on Equity (ROE)	25.49%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	24.12%
Return on Capital Employed (ROCE)	20.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	3.89

Taxes

In the past 12 months, Nanta Tech has paid 28.37 million in taxes.

Income Tax	28.37M
Effective Tax Rate	25.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	367.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	9,240

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 701.04 million and earned 81.70 million in profits. Earnings per share was 20.20.

Revenue	701.04M
Gross Profit	340.45M
Operating Income	110.05M
Pretax Income	110.07M
Net Income	81.70M
EBITDA	114.91M
EBIT	110.05M
Earnings Per Share (EPS)	20.20

Balance Sheet

The company has 11.29 million in cash and 42.89 million in debt, with a net cash position of -31.60 million or -6.16 per share.

Cash & Cash Equivalents	11.29M
Total Debt	42.89M
Net Cash	-31.60M
Net Cash Per Share	-6.16
Equity (Book Value)	499.78M
Book Value Per Share	113.45
Working Capital	309.14M

Cash Flow

In the last 12 months, operating cash flow was -100.11 million and capital expenditures -136.06 million, giving a free cash flow of -236.17 million.

Operating Cash Flow	-100.11M
Capital Expenditures	-136.06M
Depreciation & Amortization	4.86M
Net Borrowing	37.85M
Free Cash Flow	-236.17M
FCF Per Share	-46.04

Margins

Gross margin is 48.56%, with operating and profit margins of 15.70% and 11.65%.

Gross Margin	48.56%
Operating Margin	15.70%
Pretax Margin	15.70%
Profit Margin	11.65%
EBITDA Margin	16.39%
EBIT Margin	15.70%
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	-16.16%
Shareholder Yield	-16.16%
Earnings Yield	4.49%
FCF Yield	-12.99%

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	5