India · Delayed Price · Currency is INR NSE:NIDAN Statistics
Total Valuation
NSE:NIDAN has a market cap or net worth of INR 284.95 million. The enterprise value is 377.06 million.
| Market Cap | 284.95M |
| Enterprise Value | 377.06M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NIDAN has 13.90 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 57.04% |
| Owned by Institutions (%) | n/a |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 28.22.
| EV / Earnings | 19.07 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 14.21 |
| EV / FCF | 28.22 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.10 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 8.31 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.65% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 101,902 |
| Employee Count | 194 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, NSE:NIDAN has paid 7.83 million in taxes.
| Income Tax | 7.83M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has decreased by -40.96% in the last 52 weeks. The beta is -0.22, so NSE:NIDAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -40.96% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 4,600 |
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 245.28 million and earned 19.77 million in profits. Earnings per share was 1.42.
| Revenue | 245.28M |
| Gross Profit | 237.51M |
| Operating Income | 26.53M |
| Pretax Income | 27.60M |
| Net Income | 19.77M |
| EBITDA | 50.62M |
| EBIT | 26.53M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 18.99 million in cash and 111.11 million in debt, giving a net cash position of -92.11 million or -6.63 per share.
| Cash & Cash Equivalents | 18.99M |
| Total Debt | 111.11M |
| Net Cash | -92.11M |
| Net Cash Per Share | -6.63 |
| Equity (Book Value) | 681.83M |
| Book Value Per Share | 49.04 |
| Working Capital | 10.06M |
Cash Flow
In the last 12 months, operating cash flow was 22.76 million and capital expenditures -9.40 million, giving a free cash flow of 13.36 million.
| Operating Cash Flow | 22.76M |
| Capital Expenditures | -9.40M |
| Free Cash Flow | 13.36M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 96.83%, with operating and profit margins of 10.82% and 8.06%.
| Gross Margin | 96.83% |
| Operating Margin | 10.82% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.06% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 10.82% |
| FCF Margin | 5.45% |
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 | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.94% |
| FCF Yield | 4.69% |
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 |