Nahar Spinning Mills Statistics
Total Valuation
NSE:NAHARSPING has a market cap or net worth of INR 7.85 billion. The enterprise value is 15.08 billion.
Market Cap | 7.85B |
Enterprise Value | 15.08B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -162.50 |
EV / Sales | 0.47 |
EV / EBITDA | 9.35 |
EV / EBIT | 24.63 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.49 |
Debt / EBITDA | 4.55 |
Debt / FCF | n/a |
Interest Coverage | 0.82 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 1.72% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.10M |
Profits Per Employee | -8,885 |
Employee Count | 10,444 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.41% in the last 52 weeks. The beta is 0.63, so NSE:NAHARSPING's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -23.41% |
50-Day Moving Average | 213.64 |
200-Day Moving Average | 266.50 |
Relative Strength Index (RSI) | 46.13 |
Average Volume (20 Days) | 66,485 |
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:NAHARSPING had revenue of INR 32.42 billion and -92.80 million in losses. Loss per share was -2.57.
Revenue | 32.42B |
Gross Profit | 10.40B |
Operating Income | 612.32M |
Pretax Income | -110.84M |
Net Income | -92.80M |
EBITDA | 1.61B |
EBIT | 612.32M |
Loss Per Share | -2.57 |
Balance Sheet
The company has 117.95 million in cash and 7.35 billion in debt, giving a net cash position of -7.23 billion.
Cash & Cash Equivalents | 117.95M |
Total Debt | 7.35B |
Net Cash | -7.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.92B |
Book Value Per Share | 413.63 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 32.07%, with operating and profit margins of 1.89% and -0.32%.
Gross Margin | 32.07% |
Operating Margin | 1.89% |
Pretax Margin | -0.34% |
Profit Margin | -0.32% |
EBITDA Margin | 4.98% |
EBIT Margin | 1.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.46% |
Earnings Yield | -1.18% |
FCF Yield | 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 |