India · Delayed Price · Currency is INR Novus Loyalty Statistics
Total Valuation
Novus Loyalty has a market cap or net worth of INR 2.78 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Novus Loyalty has 15.55 million shares outstanding. The number of shares has increased by 16.48% in one year.
| Current Share Class | 15.55M |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | +16.48% |
| Shares Change (QoQ) | +25.52% |
| Owned by Insiders (%) | 70.68% |
| Owned by Institutions (%) | 1.75% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 22.93.
| PE Ratio | 22.93 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 128.34 |
| P/OCF Ratio | 51.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 103.41.
| EV / Earnings | 20.14 |
| EV / Sales | 1.46 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 15.31 |
| EV / FCF | 103.41 |
Financial Position
The company has a current ratio of 11.30, with zero debt.
| Current Ratio | 11.30 |
| Quick Ratio | 8.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 127.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 74.64% |
| Return on Capital Employed (ROCE) | 21.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.82M |
| Profits Per Employee | 1.80M |
| Employee Count | 62 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Novus Loyalty has paid 36.89 million in taxes.
| Income Tax | 36.89M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 198.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 137,650 |
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 1.54 billion and earned 111.31 million in profits. Earnings per share was 7.80.
| Revenue | 1.54B |
| Gross Profit | 366.85M |
| Operating Income | 146.42M |
| Pretax Income | 148.20M |
| Net Income | 111.31M |
| EBITDA | 148.68M |
| EBIT | 146.42M |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 540.36 million in cash and no debt, with a net cash position of 540.36 million or 34.75 per share.
| Cash & Cash Equivalents | 540.36M |
| Total Debt | n/a |
| Net Cash | 540.36M |
| Net Cash Per Share | 34.75 |
| Equity (Book Value) | 687.70M |
| Book Value Per Share | 44.27 |
| Working Capital | 659.21M |
Cash Flow
In the last 12 months, operating cash flow was 54.15 million and capital expenditures -32.48 million, giving a free cash flow of 21.68 million.
| Operating Cash Flow | 54.15M |
| Capital Expenditures | -32.48M |
| Depreciation & Amortization | 2.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.68M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 23.83%, with operating and profit margins of 9.51% and 7.23%.
| Gross Margin | 23.83% |
| Operating Margin | 9.51% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.23% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 9.51% |
| FCF Margin | 1.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.48% |
| Shareholder Yield | -16.48% |
| Earnings Yield | 4.36% |
| FCF Yield | 0.78% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |