Niraj Cement Structurals Statistics

Total Valuation

NSE:NIRAJ has a market cap or net worth of INR 3.31 billion. The enterprise value is 2.92 billion.

Market Cap	3.31B
Enterprise Value	2.92B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.69M
Shares Outstanding	n/a
Shares Change (YoY)	+33.33%
Shares Change (QoQ)	+44.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.12M

Valuation Ratios

The trailing PE ratio is 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of -3.81.

EV / Earnings	19.36
EV / Sales	0.58
EV / EBITDA	12.89
EV / EBIT	14.29
EV / FCF	-3.81

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.01.

Current Ratio	2.22
Quick Ratio	0.79
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.03
Interest Coverage	255.02

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	266.92M
Profits Per Employee	7.94M
Employee Count	19
Asset Turnover	1.66
Inventory Turnover	70.98

Taxes

In the past 12 months, NSE:NIRAJ has paid 49.98 million in taxes.

Income Tax	49.98M
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has increased by +24.54% in the last 52 weeks. The beta is -0.55, so NSE:NIRAJ's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+24.54%
50-Day Moving Average	57.83
200-Day Moving Average	59.29
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	24,797

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:NIRAJ had revenue of INR 5.07 billion and earned 150.82 million in profits. Earnings per share was 2.99.

Revenue	5.07B
Gross Profit	282.00M
Operating Income	204.28M
Pretax Income	200.79M
Net Income	150.82M
EBITDA	226.45M
EBIT	204.28M
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 413.29 million in cash and 22.19 million in debt, giving a net cash position of 391.10 million.

Cash & Cash Equivalents	413.29M
Total Debt	22.19M
Net Cash	391.10M
Net Cash Per Share	n/a
Equity (Book Value)	2.42B
Book Value Per Share	38.58
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -720.92 million and capital expenditures -44.41 million, giving a free cash flow of -765.33 million.

Operating Cash Flow	-720.92M
Capital Expenditures	-44.41M
Free Cash Flow	-765.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.56%, with operating and profit margins of 4.03% and 2.97%.

Gross Margin	5.56%
Operating Margin	4.03%
Pretax Margin	3.96%
Profit Margin	2.97%
EBITDA Margin	4.47%
EBIT Margin	4.03%
FCF Margin	n/a

Dividends & Yields

NSE:NIRAJ 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	-33.33%
Shareholder Yield	n/a
Earnings Yield	4.56%
FCF Yield	-23.12%

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

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	3