Nahar Poly Films Limited (NSE:NAHARPOLY)

Nahar Poly Films Statistics

Total Valuation

NSE:NAHARPOLY has a market cap or net worth of INR 8.61 billion. The enterprise value is 9.31 billion.

Market Cap	8.61B
Enterprise Value	9.31B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Current Share Class	24.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.97M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	16.72
P/OCF Ratio	15.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 18.08.

EV / Earnings	19.65
EV / Sales	1.40
EV / EBITDA	10.56
EV / EBIT	16.73
EV / FCF	18.08

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.12.

Current Ratio	3.19
Quick Ratio	1.51
Debt / Equity	0.12
Debt / EBITDA	1.25
Debt / FCF	1.85
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	20.88M
Profits Per Employee	1.49M
Employee Count	319
Asset Turnover	0.70
Inventory Turnover	10.48

Taxes

In the past 12 months, NSE:NAHARPOLY has paid 159.99 million in taxes.

Income Tax	159.99M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +24.97% in the last 52 weeks. The beta is -0.09, so NSE:NAHARPOLY's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+24.97%
50-Day Moving Average	324.53
200-Day Moving Average	256.47
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	10,604

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:NAHARPOLY had revenue of INR 6.66 billion and earned 473.79 million in profits. Earnings per share was 19.27.

Revenue	6.66B
Gross Profit	1.71B
Operating Income	436.54M
Pretax Income	633.77M
Net Income	473.79M
EBITDA	761.58M
EBIT	436.54M
Earnings Per Share (EPS)	19.27

Balance Sheet

The company has 254.13 million in cash and 955.06 million in debt, giving a net cash position of -700.93 million.

Cash & Cash Equivalents	254.13M
Total Debt	955.06M
Net Cash	-700.93M
Net Cash Per Share	n/a
Equity (Book Value)	8.02B
Book Value Per Share	325.92
Working Capital	989.41M

Cash Flow

In the last 12 months, operating cash flow was 566.55 million and capital expenditures -51.63 million, giving a free cash flow of 514.91 million.

Operating Cash Flow	566.55M
Capital Expenditures	-51.63M
Free Cash Flow	514.91M
FCF Per Share	n/a

Margins

Gross margin is 25.60%, with operating and profit margins of 6.56% and 7.11%.

Gross Margin	25.60%
Operating Margin	6.56%
Pretax Margin	9.52%
Profit Margin	7.11%
EBITDA Margin	11.44%
EBIT Margin	6.56%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.00
Dividend Yield	0.29%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	5.19%
Buyback Yield	0.01%
Shareholder Yield	0.29%
Earnings Yield	5.50%
FCF Yield	5.98%

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	8