India · Delayed Price · Currency is INR Naman Industries Proxima Statistics
Total Valuation
NSE:NAMAN has a market cap or net worth of INR 620.63 million. The enterprise value is 718.77 million.
| Market Cap | 620.63M |
| Enterprise Value | 718.77M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NAMAN has 13.07 million shares outstanding. The number of shares has increased by 11.09% in one year.
| Current Share Class | 13.07M |
| Shares Outstanding | 13.07M |
| Shares Change (YoY) | +11.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 67.19% |
| Owned by Institutions (%) | n/a |
| Float | 3.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 58.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.10 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 19.52 |
| Debt / FCF | n/a |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -2.56% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | -157,393 |
| Employee Count | 145 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -6.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.67% in the last 52 weeks. The beta is 0.87, so NSE:NAMAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -44.67% |
| 50-Day Moving Average | 43.70 |
| 200-Day Moving Average | 53.06 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 9,000 |
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 1.43 billion and -22.82 million in losses. Loss per share was -1.75.
| Revenue | 1.43B |
| Gross Profit | 554.90M |
| Operating Income | -21.14M |
| Pretax Income | -29.81M |
| Net Income | -22.82M |
| EBITDA | 12.27M |
| EBIT | -21.14M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 141.38 million in cash and 239.52 million in debt, with a net cash position of -98.14 million or -7.51 per share.
| Cash & Cash Equivalents | 141.38M |
| Total Debt | 239.52M |
| Net Cash | -98.14M |
| Net Cash Per Share | -7.51 |
| Equity (Book Value) | 770.99M |
| Book Value Per Share | 59.01 |
| Working Capital | 426.44M |
Cash Flow
In the last 12 months, operating cash flow was -70.74 million and capital expenditures -73.98 million, giving a free cash flow of -144.72 million.
| Operating Cash Flow | -70.74M |
| Capital Expenditures | -73.98M |
| Depreciation & Amortization | 33.41M |
| Net Borrowing | 57.68M |
| Free Cash Flow | -144.72M |
| FCF Per Share | -11.08 |
Margins
Gross margin is 38.94%, with operating and profit margins of -1.48% and -1.60%.
| Gross Margin | 38.94% |
| Operating Margin | -1.48% |
| Pretax Margin | -2.09% |
| Profit Margin | -1.60% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -1.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.09% |
| Shareholder Yield | -11.09% |
| Earnings Yield | -3.68% |
| FCF Yield | -23.32% |
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 | n/a |
| Graham Upside | 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
NSE:NAMAN has an Altman Z-Score of 2.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 1 |