India · Delayed Price · Currency is INR NSE:NAHARINDUS Statistics
Total Valuation
NSE:NAHARINDUS has a market cap or net worth of INR 5.69 billion. The enterprise value is 12.06 billion.
| Market Cap | 5.69B |
| Enterprise Value | 12.06B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 31.63% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.70 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -5.96 |
| Interest Coverage | 3.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 119,068 |
| Employee Count | 6,066 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NAHARINDUS has paid 186.54 million in taxes.
| Income Tax | 186.54M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.58, so NSE:NAHARINDUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 126.32 |
| 200-Day Moving Average | 111.58 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 23,623 |
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 13.36 billion and earned 722.27 million in profits. Earnings per share was 16.70.
| Revenue | 13.36B |
| Gross Profit | 4.52B |
| Operating Income | 1.35B |
| Pretax Income | 908.81M |
| Net Income | 722.27M |
| EBITDA | 1.86B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 16.70 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 630.46 million and capital expenditures -1.77 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 630.46M |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 510.35M |
| Net Borrowing | 592.74M |
| Free Cash Flow | -1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.79%, with operating and profit margins of 10.08% and 5.40%.
| Gross Margin | 33.79% |
| Operating Margin | 10.08% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.40% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 10.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 12.70% |
| FCF Yield | -20.12% |
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 | 3 |