Nandan Denim Statistics

Total Valuation

Nandan Denim has a market cap or net worth of INR 5.35 billion. The enterprise value is 7.57 billion.

Market Cap	5.35B
Enterprise Value	7.57B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+15.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	613.70M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	6.17
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.74.

EV / Earnings	22.62
EV / Sales	0.21
EV / EBITDA	5.91
EV / EBIT	10.10
EV / FCF	8.74

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.40.

Current Ratio	1.49
Quick Ratio	1.00
Debt / Equity	0.40
Debt / EBITDA	1.94
Debt / FCF	2.87
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	17.07M
Profits Per Employee	161,118
Employee Count	2,078
Asset Turnover	2.89
Inventory Turnover	18.19

Taxes

In the past 12 months, Nandan Denim has paid 124.04 million in taxes.

Income Tax	124.04M
Effective Tax Rate	27.03%

Stock Price Statistics

The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.46, so Nandan Denim's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-24.19%
50-Day Moving Average	3.88
200-Day Moving Average	4.65
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	5,672,877

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, Nandan Denim had revenue of INR 35.47 billion and earned 334.80 million in profits. Earnings per share was 0.23.

Revenue	35.47B
Gross Profit	4.15B
Operating Income	749.99M
Pretax Income	458.84M
Net Income	334.80M
EBITDA	1.28B
EBIT	749.99M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 262.66 million in cash and 2.49 billion in debt, giving a net cash position of -2.23 billion.

Cash & Cash Equivalents	262.66M
Total Debt	2.49B
Net Cash	-2.23B
Net Cash Per Share	n/a
Equity (Book Value)	6.19B
Book Value Per Share	4.29
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950.70 million and capital expenditures -83.76 million, giving a free cash flow of 866.94 million.

Operating Cash Flow	950.70M
Capital Expenditures	-83.76M
Free Cash Flow	866.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.70%, with operating and profit margins of 2.11% and 0.94%.

Gross Margin	11.70%
Operating Margin	2.11%
Pretax Margin	1.29%
Profit Margin	0.94%
EBITDA Margin	3.61%
EBIT Margin	2.11%
FCF Margin	2.44%

Dividends & Yields

Nandan Denim 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	-0.99%
Shareholder Yield	n/a
Earnings Yield	6.26%
FCF Yield	16.21%

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

The last stock split was on September 19, 2024. It was a forward split with a ratio of 10.

Last Split Date	Sep 19, 2024
Split Type	Forward
Split Ratio	10

Scores

Nandan Denim has an Altman Z-Score of 4.37 and a Piotroski F-Score of 7.

Altman Z-Score	4.37
Piotroski F-Score	7