Nirman Agri Genetics Limited (NSE:NIRMAN)

Nirman Agri Genetics Statistics

Total Valuation

NSE:NIRMAN has a market cap or net worth of INR 425.71 million. The enterprise value is 415.68 million.

Market Cap	425.71M
Enterprise Value	415.68M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:NIRMAN has 8.01 million shares outstanding. The number of shares has decreased by -11.30% in one year.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	-11.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.95%
Owned by Institutions (%)	n/a
Float	3.37M

Valuation Ratios

The trailing PE ratio is 1.50.

PE Ratio	1.50
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of -1.38.

EV / Earnings	1.46
EV / Sales	0.15
EV / EBITDA	1.40
EV / EBIT	1.43
EV / FCF	-1.38

Financial Position

The company has a current ratio of 53.66, with a Debt / Equity ratio of 0.00.

Current Ratio	53.66
Quick Ratio	37.21
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	6,453.45

Financial Efficiency

Return on equity (ROE) is 25.51% and return on invested capital (ROIC) is 22.86%.

Return on Equity (ROE)	25.51%
Return on Assets (ROA)	15.78%
Return on Invested Capital (ROIC)	22.86%
Return on Capital Employed (ROCE)	23.32%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	71.13M
Profits Per Employee	7.48M
Employee Count	38
Asset Turnover	2.35
Inventory Turnover	7.50

Taxes

In the past 12 months, NSE:NIRMAN has paid 8.11 million in taxes.

Income Tax	8.11M
Effective Tax Rate	2.78%

Stock Price Statistics

The stock price has decreased by -85.94% in the last 52 weeks. The beta is 0.41, so NSE:NIRMAN's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-85.94%
50-Day Moving Average	61.36
200-Day Moving Average	154.80
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	30,330

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:NIRMAN had revenue of INR 2.70 billion and earned 284.14 million in profits. Earnings per share was 35.47.

Revenue	2.70B
Gross Profit	345.14M
Operating Income	290.53M
Pretax Income	292.25M
Net Income	284.14M
EBITDA	297.79M
EBIT	290.53M
Earnings Per Share (EPS)	35.47

Balance Sheet

The company has 13.45 million in cash and 3.42 million in debt, with a net cash position of 10.03 million or 1.25 per share.

Cash & Cash Equivalents	13.45M
Total Debt	3.42M
Net Cash	10.03M
Net Cash Per Share	1.25
Equity (Book Value)	1.25B
Book Value Per Share	155.51
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was -306.86 million and capital expenditures 4.57 million, giving a free cash flow of -302.29 million.

Operating Cash Flow	-306.86M
Capital Expenditures	4.57M
Free Cash Flow	-302.29M
FCF Per Share	-37.74

Margins

Gross margin is 12.77%, with operating and profit margins of 10.75% and 10.51%.

Gross Margin	12.77%
Operating Margin	10.75%
Pretax Margin	10.81%
Profit Margin	10.51%
EBITDA Margin	11.02%
EBIT Margin	10.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	2.00
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.30%
Shareholder Yield	15.44%
Earnings Yield	66.74%
FCF Yield	-71.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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