India · Delayed Price · Currency is INR Niraj Cement Structurals Statistics
Total Valuation
NSE:NIRAJ has a market cap or net worth of INR 1.69 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.45% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | n/a |
| Float | 14.72M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.97 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -0.74 |
| Interest Coverage | 6.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 250.92M |
| Profits Per Employee | 10.78M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NIRAJ has paid 84.98 million in taxes.
| Income Tax | 84.98M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has decreased by -36.34% in the last 52 weeks. The beta is 0.13, so NSE:NIRAJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -36.34% |
| 50-Day Moving Average | 28.67 |
| 200-Day Moving Average | 30.46 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 30,094 |
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 5.52 billion and earned 237.09 million in profits. Earnings per share was 3.96.
| Revenue | 5.52B |
| Gross Profit | 352.58M |
| Operating Income | 378.20M |
| Pretax Income | 322.08M |
| Net Income | 237.09M |
| EBITDA | 403.24M |
| EBIT | 378.20M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 318.81 million in cash and 760.21 million in debt, with a net cash position of -441.40 million.
| Cash & Cash Equivalents | 318.81M |
| Total Debt | 760.21M |
| Net Cash | -441.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 44.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -980.02 million and capital expenditures -51.51 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -980.02M |
| Capital Expenditures | -51.51M |
| Depreciation & Amortization | 25.04M |
| Net Borrowing | 738.02M |
| Free Cash Flow | -1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.39%, with operating and profit margins of 6.85% and 4.29%.
| Gross Margin | 6.39% |
| Operating Margin | 6.85% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.29% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 6.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.45% |
| Shareholder Yield | -8.45% |
| Earnings Yield | 14.06% |
| FCF Yield | -61.17% |
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 | 2 |