India · Delayed Price · Currency is INR Novus Loyalty Statistics
Total Valuation
Novus Loyalty has a market cap or net worth of INR 2.23 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Novus Loyalty has 15.55 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 15.55M |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.62% |
| Owned by Institutions (%) | 1.75% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 19.03.
| PE Ratio | 19.03 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 8.26.
| EV / Earnings | 17.40 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 13.40 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 6.91
| Current Ratio | 6.91 |
| Quick Ratio | 6.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 316.07 |
Financial Efficiency
Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 173.85%.
| Return on Equity (ROE) | 25.08% |
| Return on Assets (ROA) | 17.23% |
| Return on Invested Capital (ROIC) | 173.85% |
| Return on Capital Employed (ROCE) | 19.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.55M |
| Profits Per Employee | 1.50M |
| Employee Count | 62 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 43.14 |
Taxes
In the past 12 months, Novus Loyalty has paid 30.25 million in taxes.
| Income Tax | 30.25M |
| Effective Tax Rate | 24.57% |
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) | 48.61 |
| Average Volume (20 Days) | 28,350 |
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 1.27 billion and earned 92.85 million in profits. Earnings per share was 7.54.
| Revenue | 1.27B |
| Gross Profit | 321.03M |
| Operating Income | 120.55M |
| Pretax Income | 123.09M |
| Net Income | 92.85M |
| EBITDA | 123.31M |
| EBIT | 120.55M |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 616.25 million in cash and n/a in debt, with a net cash position of 616.25 million or 39.63 per share.
| Cash & Cash Equivalents | 616.25M |
| Total Debt | n/a |
| Net Cash | 616.25M |
| Net Cash Per Share | 39.63 |
| Equity (Book Value) | 615.17M |
| Book Value Per Share | 39.56 |
| Working Capital | 595.39M |
Cash Flow
In the last 12 months, operating cash flow was 195.79 million and capital expenditures -167,650, giving a free cash flow of 195.62 million.
| Operating Cash Flow | 195.79M |
| Capital Expenditures | -167,650 |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 195.62M |
| FCF Per Share | 12.58 |
Margins
Gross margin is 25.19%, with operating and profit margins of 9.46% and 7.29%.
| Gross Margin | 25.19% |
| Operating Margin | 9.46% |
| Pretax Margin | 9.66% |
| Profit Margin | 7.29% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 9.46% |
| FCF Margin | 15.35% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 4.16% |
| FCF Yield | 8.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |