India · Delayed Price · Currency is INR Nephro Care India Statistics
Total Valuation
NSE:NEPHROCARE has a market cap or net worth of INR 1.14 billion. The enterprise value is 970.56 million.
| Market Cap | 1.14B |
| Enterprise Value | 970.56M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NEPHROCARE has 16.49 million shares outstanding. The number of shares has increased by 8.07% in one year.
| Current Share Class | 16.49M |
| Shares Outstanding | 16.49M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 65.44% |
| Owned by Institutions (%) | 5.95% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 33.75.
| PE Ratio | 33.75 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.81 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 20.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02
| Current Ratio | 2.02 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 30.60 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 100,865 |
| Employee Count | 334 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 23.45 |
Taxes
In the past 12 months, NSE:NEPHROCARE has paid 12.69 million in taxes.
| Income Tax | 12.69M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has decreased by -45.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.63% |
| 50-Day Moving Average | 78.71 |
| 200-Day Moving Average | 108.35 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 13,360 |
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:NEPHROCARE had revenue of INR 902.82 million and earned 33.69 million in profits. Earnings per share was 2.04.
| Revenue | 902.82M |
| Gross Profit | 490.72M |
| Operating Income | 47.95M |
| Pretax Income | 46.38M |
| Net Income | 33.69M |
| EBITDA | 98.69M |
| EBIT | 47.95M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 165.02 million in cash and n/a in debt, with a net cash position of 165.02 million or 10.01 per share.
| Cash & Cash Equivalents | 165.02M |
| Total Debt | n/a |
| Net Cash | 165.02M |
| Net Cash Per Share | 10.01 |
| Equity (Book Value) | 569.03M |
| Book Value Per Share | 95.71 |
| Working Capital | 155.11M |
Cash Flow
In the last 12 months, operating cash flow was 22.11 million and capital expenditures -78.06 million, giving a free cash flow of -55.96 million.
| Operating Cash Flow | 22.11M |
| Capital Expenditures | -78.06M |
| Depreciation & Amortization | 50.74M |
| Net Borrowing | n/a |
| Free Cash Flow | -55.96M |
| FCF Per Share | -3.39 |
Margins
Gross margin is 54.35%, with operating and profit margins of 5.31% and 3.73%.
| Gross Margin | 54.35% |
| Operating Margin | 5.31% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.73% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
NSE:NEPHROCARE 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 | -8.07% |
| Shareholder Yield | -8.07% |
| Earnings Yield | 2.97% |
| FCF Yield | -4.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |