Nupur Recyclers Statistics

Total Valuation

Nupur Recyclers has a market cap or net worth of INR 7.16 billion. The enterprise value is 7.34 billion.

Market Cap	7.16B
Enterprise Value	7.34B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Nupur Recyclers has 68.64 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	68.64M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	72.50%
Owned by Institutions (%)	n/a
Float	18.86M

Valuation Ratios

The trailing PE ratio is 60.71.

PE Ratio	60.71
Forward PE	n/a
PS Ratio	3.49
PB Ratio	6.16
P/TBV Ratio	6.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.28, with an EV/FCF ratio of -30.24.

EV / Earnings	62.19
EV / Sales	3.58
EV / EBITDA	54.28
EV / EBIT	57.74
EV / FCF	-30.24

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.14.

Current Ratio	3.77
Quick Ratio	1.08
Debt / Equity	0.14
Debt / EBITDA	1.32
Debt / FCF	-0.73
Interest Coverage	11.52

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	6.03%
Return on Capital (ROIC)	6.75%
Revenue Per Employee	113.93M
Profits Per Employee	6.56M
Employee Count	18
Asset Turnover	1.56
Inventory Turnover	6.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.34% in the last 52 weeks. The beta is 0.07, so Nupur Recyclers's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+73.34%
50-Day Moving Average	112.01
200-Day Moving Average	95.58
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	66,743

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, Nupur Recyclers had revenue of INR 2.05 billion and earned 118.00 million in profits. Earnings per share was 1.72.

Revenue	2.05B
Gross Profit	188.38M
Operating Income	127.07M
Pretax Income	191.90M
Net Income	118.00M
EBITDA	135.19M
EBIT	127.07M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 73.95 million in cash and 178.16 million in debt, giving a net cash position of -104.21 million or -1.52 per share.

Cash & Cash Equivalents	73.95M
Total Debt	178.16M
Net Cash	-104.21M
Net Cash Per Share	-1.52
Equity (Book Value)	1.24B
Book Value Per Share	16.93
Working Capital	766.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -224.61 million and capital expenditures -18.08 million, giving a free cash flow of -242.69 million.

Operating Cash Flow	-224.61M
Capital Expenditures	-18.08M
Free Cash Flow	-242.69M
FCF Per Share	-3.54

Full Cash Flow Statement

Margins

Gross margin is 9.19%, with operating and profit margins of 6.20% and 5.75%.

Gross Margin	9.19%
Operating Margin	6.20%
Pretax Margin	9.36%
Profit Margin	5.75%
EBITDA Margin	6.59%
EBIT Margin	6.20%
FCF Margin	n/a

Dividends & Yields

Nupur Recyclers 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	1.65%
FCF Yield	-3.39%

Stock Splits

The last stock split was on March 20, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 20, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a