India · Delayed Price · Currency is INR NSE:NIDAN Statistics
Total Valuation
NSE:NIDAN has a market cap or net worth of INR 218.23 million. The enterprise value is 325.23 million.
| Market Cap | 218.23M |
| Enterprise Value | 325.23M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NIDAN has 13.90 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 57.04% |
| Owned by Institutions (%) | n/a |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 17.74.
| EV / Earnings | 14.08 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 10.23 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.20 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 6.82 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 141,675 |
| Employee Count | 163 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, NSE:NIDAN has paid 9.40 million in taxes.
| Income Tax | 9.40M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has decreased by -42.70% in the last 52 weeks. The beta is -0.29, so NSE:NIDAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -42.70% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 25.01 |
| Average Volume (20 Days) | 7,100 |
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:NIDAN had revenue of INR 271.16 million and earned 23.09 million in profits. Earnings per share was 1.66.
| Revenue | 271.16M |
| Gross Profit | 252.18M |
| Operating Income | 31.78M |
| Pretax Income | 32.50M |
| Net Income | 23.09M |
| EBITDA | 51.70M |
| EBIT | 31.78M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 17.98 million in cash and 124.98 million in debt, with a net cash position of -107.00 million or -7.70 per share.
| Cash & Cash Equivalents | 17.98M |
| Total Debt | 124.98M |
| Net Cash | -107.00M |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 696.17M |
| Book Value Per Share | 50.01 |
| Working Capital | 23.18M |
Cash Flow
In the last 12 months, operating cash flow was 19.87 million and capital expenditures -1.54 million, giving a free cash flow of 18.33 million.
| Operating Cash Flow | 19.87M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 18.33M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 93.00%, with operating and profit margins of 11.72% and 8.52%.
| Gross Margin | 93.00% |
| Operating Margin | 11.72% |
| Pretax Margin | 11.98% |
| Profit Margin | 8.52% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 11.72% |
| FCF Margin | 6.76% |
Dividends & Yields
NSE:NIDAN 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 10.58% |
| FCF Yield | 8.40% |
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 | 7 |