India · Delayed Price · Currency is INR Nandan Denim Statistics
Total Valuation
Nandan Denim has a market cap or net worth of INR 3.70 billion. The enterprise value is 5.08 billion.
| Market Cap | 3.70B |
| Enterprise Value | 5.08B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 1.31% |
| Float | 700.93M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.10 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 13.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.97 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | n/a |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 13.16M |
| Profits Per Employee | 224,524 |
| Employee Count | 1,726 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 14.18 |
Taxes
In the past 12 months, Nandan Denim has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | 0.62% |
Stock Price Statistics
The stock price has decreased by -19.94% in the last 52 weeks. The beta is 1.03, so Nandan Denim's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -19.94% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 985,000 |
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, Nandan Denim had revenue of INR 22.71 billion and earned 387.53 million in profits. Earnings per share was 0.27.
| Revenue | 22.71B |
| Gross Profit | 3.65B |
| Operating Income | 384.64M |
| Pretax Income | 389.96M |
| Net Income | 387.53M |
| EBITDA | 842.73M |
| EBIT | 384.64M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 246.88 million in cash and 1.62 billion in debt, with a net cash position of -1.37 billion.
| Cash & Cash Equivalents | 246.88M |
| Total Debt | 1.62B |
| Net Cash | -1.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 4.72 |
| Working Capital | 3.82B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 458.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.05%, with operating and profit margins of 1.69% and 1.71%.
| Gross Margin | 16.05% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 1.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 10.56% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |