Novus Loyalty Limited (BOM:544735)

Novus Loyalty Statistics

Total Valuation

Novus Loyalty has a market cap or net worth of INR 2.27 billion. The enterprise value is 2.16 billion.

Market Cap	2.27B
Enterprise Value	2.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Novus Loyalty has 15.55 million shares outstanding.

Current Share Class	15.55M
Shares Outstanding	15.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.89%
Owned by Institutions (%)	1.75%
Float	3.57M

Valuation Ratios

The trailing PE ratio is 49.89.

PE Ratio	49.89
Forward PE	n/a
PS Ratio	2.17
PB Ratio	17.35
P/TBV Ratio	17.35
P/FCF Ratio	78.41
P/OCF Ratio	69.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.03, with an EV/FCF ratio of 74.69.

EV / Earnings	60.32
EV / Sales	2.07
EV / EBITDA	38.03
EV / EBIT	40.91
EV / FCF	74.69

Financial Position

The company has a current ratio of 9.12

Current Ratio	9.12
Quick Ratio	2.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.88

Financial Efficiency

Return on equity (ROE) is 31.74% and return on invested capital (ROIC) is 35.04%.

Return on Equity (ROE)	31.74%
Return on Assets (ROA)	24.32%
Return on Invested Capital (ROIC)	35.04%
Return on Capital Employed (ROCE)	39.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.87M
Profits Per Employee	578,194
Employee Count	62
Asset Turnover	7.70
Inventory Turnover	113.84

Taxes

In the past 12 months, Novus Loyalty has paid 14.76 million in taxes.

Income Tax	14.76M
Effective Tax Rate	29.16%

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)	n/a
Average Volume (20 Days)	398,200

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, Novus Loyalty had revenue of INR 1.05 billion and earned 35.85 million in profits. Earnings per share was 2.93.

Revenue	1.05B
Gross Profit	231.72M
Operating Income	52.86M
Pretax Income	50.60M
Net Income	35.85M
EBITDA	56.87M
EBIT	52.86M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 19.43 million in cash and n/a in debt, with a net cash position of 19.43 million or 1.25 per share.

Cash & Cash Equivalents	19.43M
Total Debt	n/a
Net Cash	19.43M
Net Cash Per Share	1.25
Equity (Book Value)	130.86M
Book Value Per Share	10.68
Working Capital	123.30M

Cash Flow

In the last 12 months, operating cash flow was 32.88 million and capital expenditures -3.92 million, giving a free cash flow of 28.95 million.

Operating Cash Flow	32.88M
Capital Expenditures	-3.92M
Depreciation & Amortization	4.01M
Net Borrowing	-8.19M
Free Cash Flow	28.95M
FCF Per Share	1.86

Margins

Gross margin is 22.15%, with operating and profit margins of 5.05% and 3.43%.

Gross Margin	22.15%
Operating Margin	5.05%
Pretax Margin	4.84%
Profit Margin	3.43%
EBITDA Margin	5.44%
EBIT Margin	5.05%
FCF Margin	2.77%

Dividends & Yields

Novus Loyalty 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	1.58%
FCF Yield	1.28%

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

Novus Loyalty has an Altman Z-Score of 10.47 and a Piotroski F-Score of 3.

Altman Z-Score	10.47
Piotroski F-Score	3