India · Delayed Price · Currency is INR NSE:NAHARINDUS Statistics
Total Valuation
NSE:NAHARINDUS has a market cap or net worth of INR 5.18 billion. The enterprise value is 11.56 billion.
| Market Cap | 5.18B |
| Enterprise Value | 11.56B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 31.63% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.51 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.86 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -24.03 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 71,959 |
| Employee Count | 7,135 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, NSE:NAHARINDUS has paid 152.95 million in taxes.
| Income Tax | 152.95M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.32, so NSE:NAHARINDUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 113.16 |
| 200-Day Moving Average | 108.36 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 27,277 |
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:NAHARINDUS had revenue of INR 14.08 billion and earned 513.43 million in profits. Earnings per share was 11.88.
| Revenue | 14.08B |
| Gross Profit | 4.41B |
| Operating Income | 1.10B |
| Pretax Income | 666.38M |
| Net Income | 513.43M |
| EBITDA | 1.60B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 11.88 |
Balance Sheet
The company has 444.97 million in cash and 6.82 billion in debt, with a net cash position of -6.37 billion.
| Cash & Cash Equivalents | 444.97M |
| Total Debt | 6.82B |
| Net Cash | -6.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 241.42 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 630.46 million and capital expenditures -914.14 million, giving a free cash flow of -283.68 million.
| Operating Cash Flow | 630.46M |
| Capital Expenditures | -914.14M |
| Depreciation & Amortization | 503.51M |
| Net Borrowing | 592.74M |
| Free Cash Flow | -283.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.32%, with operating and profit margins of 7.79% and 3.65%.
| Gross Margin | 31.32% |
| Operating Margin | 7.79% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.65% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 7.79% |
| FCF Margin | n/a |
Dividends & Yields
NSE:NAHARINDUS 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 9.90% |
| FCF Yield | -5.47% |
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
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 | 5 |