India · Delayed Price · Currency is INR NSE:NIACL Statistics
Total Valuation
NSE:NIACL has a market cap or net worth of INR 262.61 billion. The enterprise value is 108.61 billion.
| Market Cap | 262.61B |
| Enterprise Value | 108.61B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
NSE:NIACL has 1.65 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.89% |
| Float | 75.49M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 16.43.
| PE Ratio | 22.61 |
| Forward PE | 16.43 |
| PS Ratio | 0.56 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -4.26.
| EV / Earnings | 9.35 |
| EV / Sales | 0.23 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 10.11 |
| EV / FCF | -4.26 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.74 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 42.82M |
| Profits Per Employee | 1.06M |
| Employee Count | 10,951 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -542.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.98% in the last 52 weeks. The beta is 1.06, so NSE:NIACL's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -21.98% |
| 50-Day Moving Average | 183.18 |
| 200-Day Moving Average | 178.69 |
| Relative Strength Index (RSI) | 15.05 |
| Average Volume (20 Days) | 337,619 |
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:NIACL had revenue of INR 468.90 billion and earned 11.62 billion in profits. Earnings per share was 7.05.
| Revenue | 468.90B |
| Gross Profit | 60.50B |
| Operating Income | 9.91B |
| Pretax Income | 11.07B |
| Net Income | 11.62B |
| EBITDA | 10.28B |
| EBIT | 9.91B |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 154.49 billion in cash and n/a in debt, giving a net cash position of 154.49 billion or 93.74 per share.
| Cash & Cash Equivalents | 154.49B |
| Total Debt | n/a |
| Net Cash | 154.49B |
| Net Cash Per Share | 93.74 |
| Equity (Book Value) | 435.92B |
| Book Value Per Share | 265.81 |
| Working Capital | -412.54B |
Cash Flow
In the last 12 months, operating cash flow was -24.23 billion and capital expenditures -1.24 billion, giving a free cash flow of -25.47 billion.
| Operating Cash Flow | -24.23B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -25.47B |
| FCF Per Share | -15.46 |
Margins
Gross margin is 12.90%, with operating and profit margins of 2.11% and 2.48%.
| Gross Margin | 12.90% |
| Operating Margin | 2.11% |
| Pretax Margin | 2.36% |
| Profit Margin | 2.48% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 2.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -12.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.95% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.42% |
| FCF Yield | -9.70% |
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 June 27, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |