N R Agarwal Industries Statistics

Total Valuation

NSE:NRAIL has a market cap or net worth of INR 6.42 billion. The enterprise value is 12.11 billion.

Market Cap	6.42B
Enterprise Value	12.11B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Current Share Class	17.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.01M

Valuation Ratios

The trailing PE ratio is 36.35.

PE Ratio	36.35
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	11.37
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 21.45.

EV / Earnings	68.59
EV / Sales	0.73
EV / EBITDA	10.90
EV / EBIT	26.63
EV / FCF	21.45

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.83.

Current Ratio	1.33
Quick Ratio	0.68
Debt / Equity	0.83
Debt / EBITDA	5.80
Debt / FCF	11.40
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	12.15M
Profits Per Employee	129,311
Employee Count	1,365
Asset Turnover	0.99
Inventory Turnover	7.68

Taxes

Income Tax	-16.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.94% in the last 52 weeks. The beta is -0.71, so NSE:NRAIL's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-27.94%
50-Day Moving Average	289.00
200-Day Moving Average	314.53
Relative Strength Index (RSI)	72.12
Average Volume (20 Days)	40,546

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:NRAIL had revenue of INR 16.59 billion and earned 176.51 million in profits. Earnings per share was 10.37.

Revenue	16.59B
Gross Profit	3.65B
Operating Income	454.72M
Pretax Income	159.56M
Net Income	176.51M
EBITDA	1.11B
EBIT	454.72M
Earnings Per Share (EPS)	10.37

Full Income Statement

Balance Sheet

The company has 744.25 million in cash and 6.44 billion in debt, giving a net cash position of -5.69 billion.

Cash & Cash Equivalents	744.25M
Total Debt	6.44B
Net Cash	-5.69B
Net Cash Per Share	n/a
Equity (Book Value)	7.75B
Book Value Per Share	455.48
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.20 billion, giving a free cash flow of 564.43 million.

Operating Cash Flow	1.76B
Capital Expenditures	-1.20B
Free Cash Flow	564.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 2.74% and 1.06%.

Gross Margin	22.02%
Operating Margin	2.74%
Pretax Margin	0.96%
Profit Margin	1.06%
EBITDA Margin	6.69%
EBIT Margin	2.74%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	2.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.28%
Buyback Yield	-0.01%
Shareholder Yield	0.51%
Earnings Yield	2.75%
FCF Yield	8.80%

Dividend Details

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	5