India · Delayed Price · Currency is INR Nanta Tech Statistics
Total Valuation
Nanta Tech has a market cap or net worth of INR 2.19 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 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 (%) | 80.34% |
| Owned by Institutions (%) | 8.25% |
| Float | 854,992 |
Valuation Ratios
The trailing PE ratio is 21.16.
| PE Ratio | 21.16 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.23 |
| EV / Sales | 3.17 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 20.22 |
| EV / FCF | n/a |
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 | 1.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.18 |
| Interest Coverage | 117.70 |
Financial Efficiency
Return on equity (ROE) is 25.48% and return on invested capital (ROIC) is 24.11%.
| Return on Equity (ROE) | 25.48% |
| Return on Assets (ROA) | 12.35% |
| Return on Invested Capital (ROIC) | 24.11% |
| Return on Capital Employed (ROCE) | 20.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.58M |
| Profits Per Employee | 1.82M |
| Employee Count | 45 |
| 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 | 467.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 10,200 |
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, 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 | 112.60M |
| 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 | 97.42 |
| 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 | 2.55M |
| 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 | 16.06% |
| 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 | 3.73% |
| FCF Yield | -10.77% |
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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |