NSE:NAVINFLUOR Statistics
Total Valuation
NSE:NAVINFLUOR has a market cap or net worth of INR 211.31 billion. The enterprise value is 220.85 billion.
Market Cap | 211.31B |
Enterprise Value | 220.85B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Current Share Class | 49.58M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 34.38M |
Valuation Ratios
The trailing PE ratio is 73.22 and the forward PE ratio is 48.35.
PE Ratio | 73.22 |
Forward PE | 48.35 |
PS Ratio | 8.99 |
PB Ratio | 8.05 |
P/TBV Ratio | 8.35 |
P/FCF Ratio | 2,185.23 |
P/OCF Ratio | 37.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.38, with an EV/FCF ratio of 2,283.89.
EV / Earnings | 76.53 |
EV / Sales | 9.40 |
EV / EBITDA | 41.38 |
EV / EBIT | 53.31 |
EV / FCF | 2,283.89 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.74 |
Quick Ratio | 1.20 |
Debt / Equity | 0.56 |
Debt / EBITDA | 2.75 |
Debt / FCF | 151.64 |
Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE) | 11.52% |
Return on Assets (ROA) | 5.62% |
Return on Invested Capital (ROIC) | 6.60% |
Return on Capital Employed (ROCE) | 10.58% |
Revenue Per Employee | 15.80M |
Profits Per Employee | 1.94M |
Employee Count | 1,487 |
Asset Turnover | 0.51 |
Inventory Turnover | 2.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.24, so NSE:NAVINFLUOR's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +28.57% |
50-Day Moving Average | 4,283.75 |
200-Day Moving Average | 3,733.33 |
Relative Strength Index (RSI) | 45.48 |
Average Volume (20 Days) | 177,434 |
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:NAVINFLUOR had revenue of INR 23.49 billion and earned 2.89 billion in profits. Earnings per share was 58.14.
Revenue | 23.49B |
Gross Profit | 13.11B |
Operating Income | 4.14B |
Pretax Income | 3.80B |
Net Income | 2.89B |
EBITDA | 5.34B |
EBIT | 4.14B |
Earnings Per Share (EPS) | 58.14 |
Balance Sheet
The company has 5.12 billion in cash and 14.66 billion in debt, giving a net cash position of -9.54 billion.
Cash & Cash Equivalents | 5.12B |
Total Debt | 14.66B |
Net Cash | -9.54B |
Net Cash Per Share | n/a |
Equity (Book Value) | 26.26B |
Book Value Per Share | 529.62 |
Working Capital | 6.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -5.61 billion, giving a free cash flow of 96.70 million.
Operating Cash Flow | 5.71B |
Capital Expenditures | -5.61B |
Free Cash Flow | 96.70M |
FCF Per Share | n/a |
Margins
Gross margin is 55.79%, with operating and profit margins of 17.63% and 12.28%.
Gross Margin | 55.79% |
Operating Margin | 17.63% |
Pretax Margin | 16.18% |
Profit Margin | 12.28% |
EBITDA Margin | 22.72% |
EBIT Margin | 17.63% |
FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.28%.
Dividend Per Share | 12.00 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 20.62% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.29% |
Earnings Yield | 1.37% |
FCF Yield | 0.05% |
Stock Splits
The last stock split was on July 19, 2017. It was a forward split with a ratio of 5.
Last Split Date | Jul 19, 2017 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |