India · Delayed Price · Currency is INR NSE:NIDAN Statistics
Total Valuation
NSE:NIDAN has a market cap or net worth of INR 180.01 million. The enterprise value is 292.09 million.
| Market Cap | 180.01M |
| Enterprise Value | 292.09M |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NIDAN has 13.90 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 57.04% |
| Owned by Institutions (%) | n/a |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 26.52.
| EV / Earnings | 25.07 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 10.94 |
| EV / FCF | 26.52 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 11.12 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 78,201 |
| Employee Count | 149 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, NSE:NIDAN has paid 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 42.00% |
Stock Price Statistics
The stock price has decreased by -33.76% in the last 52 weeks. The beta is 0.05, so NSE:NIDAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 3,600 |
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 247.35 million and earned 11.65 million in profits. Earnings per share was 0.84.
| Revenue | 247.35M |
| Gross Profit | 223.10M |
| Operating Income | 26.69M |
| Pretax Income | 20.09M |
| Net Income | 11.65M |
| EBITDA | 45.88M |
| EBIT | 26.69M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 10.40 million in cash and 122.48 million in debt, with a net cash position of -112.08 million or -8.06 per share.
| Cash & Cash Equivalents | 10.40M |
| Total Debt | 122.48M |
| Net Cash | -112.08M |
| Net Cash Per Share | -8.06 |
| Equity (Book Value) | 707.82M |
| Book Value Per Share | 51.16 |
| Working Capital | 30.48M |
Cash Flow
In the last 12 months, operating cash flow was 22.84 million and capital expenditures -11.82 million, giving a free cash flow of 11.01 million.
| Operating Cash Flow | 22.84M |
| Capital Expenditures | -11.82M |
| Depreciation & Amortization | 19.19M |
| Net Borrowing | -2.60M |
| Free Cash Flow | 11.01M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 90.20%, with operating and profit margins of 10.79% and 4.71%.
| Gross Margin | 90.20% |
| Operating Margin | 10.79% |
| Pretax Margin | 8.12% |
| Profit Margin | 4.71% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 10.79% |
| FCF Margin | 4.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 6.47% |
| FCF Yield | 6.12% |
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
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 | 6 |