Naman In-Store (India) Limited (NSE:NAMAN)

Naman In-Store (India) Statistics

Total Valuation

NSE:NAMAN has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.09 billion.

Market Cap	1.14B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:NAMAN has 10.55 million shares outstanding. The number of shares has increased by 52.10% in one year.

Current Share Class	10.55M
Shares Outstanding	10.55M
Shares Change (YoY)	+52.10%
Shares Change (QoQ)	+22.97%
Owned by Insiders (%)	73.00%
Owned by Institutions (%)	n/a
Float	2.85M

Valuation Ratios

The trailing PE ratio is 20.33.

PE Ratio	20.33
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -6.23.

EV / Earnings	17.38
EV / Sales	0.70
EV / EBITDA	7.41
EV / EBIT	10.14
EV / FCF	-6.23

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.23.

Current Ratio	2.89
Quick Ratio	1.61
Debt / Equity	0.23
Debt / EBITDA	1.24
Debt / FCF	-1.04
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	15.26M
Profits Per Employee	615,637
Employee Count	102
Asset Turnover	1.44
Inventory Turnover	2.59

Taxes

In the past 12 months, NSE:NAMAN has paid 22.21 million in taxes.

Income Tax	22.21M
Effective Tax Rate	26.13%

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.78%
50-Day Moving Average	97.80
200-Day Moving Average	121.03
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	6,920

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:NAMAN had revenue of INR 1.56 billion and earned 62.80 million in profits. Earnings per share was 5.34.

Revenue	1.56B
Gross Profit	656.27M
Operating Income	107.59M
Pretax Income	85.00M
Net Income	62.80M
EBITDA	147.19M
EBIT	107.59M
Earnings Per Share (EPS)	5.34

Balance Sheet

The company has 235.40 million in cash and 181.84 million in debt, giving a net cash position of 53.56 million or 5.08 per share.

Cash & Cash Equivalents	235.40M
Total Debt	181.84M
Net Cash	53.56M
Net Cash Per Share	5.08
Equity (Book Value)	793.81M
Book Value Per Share	61.20
Working Capital	597.04M

Cash Flow

In the last 12 months, operating cash flow was -94.96 million and capital expenditures -80.36 million, giving a free cash flow of -175.32 million.

Operating Cash Flow	-94.96M
Capital Expenditures	-80.36M
Free Cash Flow	-175.32M
FCF Per Share	-16.62

Margins

Gross margin is 42.17%, with operating and profit margins of 6.91% and 4.03%.

Gross Margin	42.17%
Operating Margin	6.91%
Pretax Margin	5.46%
Profit Margin	4.03%
EBITDA Margin	9.46%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

NSE:NAMAN 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	-52.10%
Shareholder Yield	n/a
Earnings Yield	5.48%
FCF Yield	-15.31%

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
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	4