Nandan Denim Statistics

Total Valuation

Nandan Denim has a market cap or net worth of INR 5.10 billion. The enterprise value is 7.94 billion.

Market Cap	5.10B
Enterprise Value	7.94B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	-10.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	595.52M

Valuation Ratios

The trailing PE ratio is 10.21.

PE Ratio	10.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.90
EV / Sales	0.26
EV / EBITDA	6.11
EV / EBIT	9.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.51
Debt / EBITDA	2.37
Debt / FCF	n/a
Interest Coverage	2.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.81M
Profits Per Employee	240,405
Employee Count	2,078
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 increased by +8.98% in the last 52 weeks. The beta is 0.78, so Nandan Denim's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+8.98%
50-Day Moving Average	3.90
200-Day Moving Average	4.93
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	7,855,485

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, Nandan Denim had revenue of INR 30.77 billion and earned 499.56 million in profits. Earnings per share was 0.35.

Revenue	30.77B
Gross Profit	4.11B
Operating Income	868.96M
Pretax Income	701.12M
Net Income	499.56M
EBITDA	1.30B
EBIT	868.96M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 240.29 million in cash and 3.08 billion in debt, giving a net cash position of -2.84 billion.

Cash & Cash Equivalents	240.29M
Total Debt	3.08B
Net Cash	-2.84B
Net Cash Per Share	n/a
Equity (Book Value)	6.02B
Book Value Per Share	4.17
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.35%, with operating and profit margins of 2.82% and 1.62%.

Gross Margin	13.35%
Operating Margin	2.82%
Pretax Margin	2.28%
Profit Margin	1.62%
EBITDA Margin	4.22%
EBIT Margin	2.82%
FCF Margin	n/a

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	-2.28%
Shareholder Yield	-2.28%
Earnings Yield	9.79%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a