India Nippon Electricals Statistics
Total Valuation
NSE:INDNIPPON has a market cap or net worth of INR 16.02 billion. The enterprise value is 14.41 billion.
| Market Cap | 16.02B |
| Enterprise Value | 14.41B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
NSE:INDNIPPON has 22.62 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 22.62M |
| Shares Outstanding | 22.62M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.20% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 17.92.
| PE Ratio | 17.92 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 333.78 |
| P/OCF Ratio | 44.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 300.30.
| EV / Earnings | 16.13 |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 17.06 |
| EV / FCF | 300.30 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.49 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.35 |
| Interest Coverage | 469.33 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 16.39M |
| Profits Per Employee | 1.55M |
| Employee Count | 577 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, NSE:INDNIPPON has paid 242.40 million in taxes.
| Income Tax | 242.40M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.09, so NSE:INDNIPPON's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +10.08% |
| 50-Day Moving Average | 815.10 |
| 200-Day Moving Average | 801.91 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 20,152 |
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, NSE:INDNIPPON had revenue of INR 9.46 billion and earned 893.90 million in profits. Earnings per share was 39.52.
| Revenue | 9.46B |
| Gross Profit | 2.88B |
| Operating Income | 844.80M |
| Pretax Income | 1.14B |
| Net Income | 893.90M |
| EBITDA | 1.04B |
| EBIT | 844.80M |
| Earnings Per Share (EPS) | 39.52 |
Balance Sheet
The company has 1.62 billion in cash and 16.60 million in debt, with a net cash position of 1.61 billion or 71.04 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 16.60M |
| Net Cash | 1.61B |
| Net Cash Per Share | 71.04 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 347.05 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 357.70 million and capital expenditures -309.70 million, giving a free cash flow of 48.00 million.
| Operating Cash Flow | 357.70M |
| Capital Expenditures | -309.70M |
| Free Cash Flow | 48.00M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 30.48%, with operating and profit margins of 8.93% and 9.45%.
| Gross Margin | 30.48% |
| Operating Margin | 8.93% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.45% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 8.93% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.64% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.58% |
| FCF Yield | 0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 21, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 21, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |