NSE:NAGAFERT Statistics

Total Valuation

NSE:NAGAFERT has a market cap or net worth of INR 3.52 billion. The enterprise value is 2.93 billion.

Market Cap	3.52B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:NAGAFERT has 598.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	598.07M
Shares Outstanding	598.07M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-9.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	262.73M

Valuation Ratios

The trailing PE ratio is 0.15.

PE Ratio	0.15
Forward PE	n/a
PS Ratio	0.50
PB Ratio	-0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.12
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.39

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-1.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	8.65M
Profits Per Employee	29.83M
Employee Count	813
Asset Turnover	0.76
Inventory Turnover	24.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.10% in the last 52 weeks. The beta is 0.41, so NSE:NAGAFERT's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-41.10%
50-Day Moving Average	4.95
200-Day Moving Average	8.26
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	754,748

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:NAGAFERT had revenue of INR 7.03 billion and earned 24.25 billion in profits. Earnings per share was 40.55.

Revenue	7.03B
Gross Profit	-1.10B
Operating Income	-1.19B
Pretax Income	24.35B
Net Income	24.25B
EBITDA	-1.11B
EBIT	-1.19B
Earnings Per Share (EPS)	40.55

Full Income Statement

Balance Sheet

The company has 781.74 million in cash and 192.19 million in debt, giving a net cash position of 589.55 million or 0.99 per share.

Cash & Cash Equivalents	781.74M
Total Debt	192.19M
Net Cash	589.55M
Net Cash Per Share	0.99
Equity (Book Value)	-9.26B
Book Value Per Share	-15.51
Working Capital	-8.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -226,000, giving a free cash flow of -2.11 billion.

Operating Cash Flow	-2.11B
Capital Expenditures	-226,000
Free Cash Flow	-2.11B
FCF Per Share	-3.53

Full Cash Flow Statement

Margins

Gross margin is -15.59%, with operating and profit margins of -16.90% and 344.82%.

Gross Margin	-15.59%
Operating Margin	-16.90%
Pretax Margin	346.23%
Profit Margin	344.82%
EBITDA Margin	-15.72%
EBIT Margin	-16.90%
FCF Margin	n/a

Dividends & Yields

NSE:NAGAFERT 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	0.01%
Shareholder Yield	n/a
Earnings Yield	688.37%
FCF Yield	-59.92%

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	n/a
Graham 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	n/a