Niraj Cement Structurals Statistics

Total Valuation

Niraj Cement Structurals has a market cap or net worth of INR 2.59 billion. The enterprise value is 2.37 billion.

Market Cap	2.59B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.26
EV / Sales	0.52
EV / EBITDA	9.78
EV / EBIT	10.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	257.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	7.91%
Revenue Per Employee	239.15M
Profits Per Employee	5.37M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.41% in the last 52 weeks. The beta is -0.48, so Niraj Cement Structurals's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+87.41%
50-Day Moving Average	54.04
200-Day Moving Average	48.29
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	1,211,024

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, Niraj Cement Structurals had revenue of INR 4.54 billion and earned 101.95 million in profits. Earnings per share was 2.70.

Revenue	4.54B
Gross Profit	249.66M
Operating Income	225.34M
Pretax Income	133.97M
Net Income	101.95M
EBITDA	242.61M
EBIT	225.34M
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 229.44 million in cash and 7.24 million in debt, giving a net cash position of 222.20 million.

Cash & Cash Equivalents	229.44M
Total Debt	7.24M
Net Cash	222.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	38.01
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.49%, with operating and profit margins of 4.96% and 2.24%.

Gross Margin	5.49%
Operating Margin	4.96%
Pretax Margin	2.95%
Profit Margin	2.24%
EBITDA Margin	5.34%
EBIT Margin	4.96%
FCF Margin	n/a

Dividends & Yields

Niraj Cement Structurals 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	5.11%
Shareholder Yield	5.11%
Earnings Yield	4.12%
FCF Yield	n/a

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	n/a