India · Delayed Price · Currency is INR N R Agarwal Industries Statistics
Total Valuation
NSE:NRAIL has a market cap or net worth of INR 11.36 billion. The enterprise value is 19.34 billion.
| Market Cap | 11.36B |
| Enterprise Value | 19.34B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
| Current Share Class | 17.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 77.22% |
| Owned by Institutions (%) | n/a |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.45 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.18 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | n/a |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 16.94M |
| Profits Per Employee | 647,540 |
| Employee Count | 1,460 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, NSE:NRAIL has paid 437.14 million in taxes.
| Income Tax | 437.14M |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has increased by +46.65% in the last 52 weeks. The beta is -0.14, so NSE:NRAIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +46.65% |
| 50-Day Moving Average | 651.30 |
| 200-Day Moving Average | 505.28 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 30,541 |
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 24.73 billion and earned 945.41 million in profits. Earnings per share was 55.54.
| Revenue | 24.73B |
| Gross Profit | 5.35B |
| Operating Income | 1.80B |
| Pretax Income | 1.38B |
| Net Income | 945.41M |
| EBITDA | 2.46B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 55.54 |
Balance Sheet
The company has 289.04 million in cash and 8.27 billion in debt, with a net cash position of -7.98 billion.
| Cash & Cash Equivalents | 289.04M |
| Total Debt | 8.27B |
| Net Cash | -7.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 515.69 |
| Working Capital | 983.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -2.84 billion, giving a free cash flow of -821.30 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -2.84B |
| Depreciation & Amortization | 661.89M |
| Net Borrowing | 828.31M |
| Free Cash Flow | -821.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.63%, with operating and profit margins of 7.26% and 3.82%.
| Gross Margin | 21.63% |
| Operating Margin | 7.26% |
| Pretax Margin | 5.59% |
| Profit Margin | 3.82% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 7.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 8.42% |
| FCF Yield | -7.24% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |