India · Delayed Price · Currency is INR NSE:NIDAN Statistics
Total Valuation
NSE:NIDAN has a market cap or net worth of INR 193.91 million. The enterprise value is 285.60 million.
| Market Cap | 193.91M |
| Enterprise Value | 285.60M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NIDAN has 13.90 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 57.04% |
| Owned by Institutions (%) | n/a |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 23.99.
| EV / Earnings | 18.96 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 9.70 |
| EV / FCF | 23.99 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.43 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 9.38 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 163 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, NSE:NIDAN has paid 9.38 million in taxes.
| Income Tax | 9.38M |
| Effective Tax Rate | 38.37% |
Stock Price Statistics
The stock price has decreased by -31.62% in the last 52 weeks. The beta is 0.09, so NSE:NIDAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -31.62% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 6,050 |
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 255.42 million and earned 15.06 million in profits. Earnings per share was 1.08.
| Revenue | 255.42M |
| Gross Profit | 245.42M |
| Operating Income | 29.45M |
| Pretax Income | 24.44M |
| Net Income | 15.06M |
| EBITDA | 48.42M |
| EBIT | 29.45M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 19.95 million in cash and 111.64 million in debt, with a net cash position of -91.69 million or -6.60 per share.
| Cash & Cash Equivalents | 19.95M |
| Total Debt | 111.64M |
| Net Cash | -91.69M |
| Net Cash Per Share | -6.60 |
| Equity (Book Value) | 696.89M |
| Book Value Per Share | 49.89 |
| Working Capital | 43.45M |
Cash Flow
In the last 12 months, operating cash flow was 16.67 million and capital expenditures -4.77 million, giving a free cash flow of 11.90 million.
| Operating Cash Flow | 16.67M |
| Capital Expenditures | -4.77M |
| Depreciation & Amortization | 18.98M |
| Net Borrowing | 433,000 |
| Free Cash Flow | 11.90M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 96.09%, with operating and profit margins of 11.53% and 5.90%.
| Gross Margin | 96.09% |
| Operating Margin | 11.53% |
| Pretax Margin | 9.57% |
| Profit Margin | 5.90% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 11.53% |
| FCF Margin | 4.66% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 7.77% |
| FCF Yield | 6.14% |
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 | 8 |