Nupur Recyclers Statistics

Total Valuation

Nupur Recyclers has a market cap or net worth of INR 5.35 billion. The enterprise value is 5.52 billion.

Market Cap	5.35B
Enterprise Value	5.52B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Nupur Recyclers has 68.64 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	68.64M
Shares Outstanding	68.64M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	72.46%
Owned by Institutions (%)	n/a
Float	18.88M

Valuation Ratios

The trailing PE ratio is 36.97.

PE Ratio	36.97
Forward PE	n/a
PS Ratio	3.38
PB Ratio	4.25
P/TBV Ratio	4.68
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 35.34, with an EV/FCF ratio of -23.99.

EV / Earnings	38.19
EV / Sales	3.49
EV / EBITDA	35.34
EV / EBIT	39.43
EV / FCF	-23.99

Financial Position

The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.10.

Current Ratio	8.57
Quick Ratio	1.65
Debt / Equity	0.10
Debt / EBITDA	0.80
Debt / FCF	-0.55
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	87.95M
Profits Per Employee	8.03M
Employee Count	18
Asset Turnover	1.22
Inventory Turnover	3.62

Taxes

In the past 12 months, Nupur Recyclers has paid 52.51 million in taxes.

Income Tax	52.51M
Effective Tax Rate	24.40%

Stock Price Statistics

The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.23, so Nupur Recyclers's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.55%
50-Day Moving Average	74.36
200-Day Moving Average	89.64
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	53,342

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 1.58 billion and earned 144.53 million in profits. Earnings per share was 2.11.

Revenue	1.58B
Gross Profit	226.10M
Operating Income	140.01M
Pretax Income	215.21M
Net Income	144.53M
EBITDA	156.21M
EBIT	140.01M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 41.25 million in cash and 125.59 million in debt, giving a net cash position of -84.34 million or -1.23 per share.

Cash & Cash Equivalents	41.25M
Total Debt	125.59M
Net Cash	-84.34M
Net Cash Per Share	-1.23
Equity (Book Value)	1.26B
Book Value Per Share	17.17
Working Capital	907.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -186.66 million and capital expenditures -43.48 million, giving a free cash flow of -230.15 million.

Operating Cash Flow	-186.66M
Capital Expenditures	-43.48M
Free Cash Flow	-230.15M
FCF Per Share	-3.35

Full Cash Flow Statement

Margins

Gross margin is 14.28%, with operating and profit margins of 8.84% and 9.13%.

Gross Margin	14.28%
Operating Margin	8.84%
Pretax Margin	13.59%
Profit Margin	9.13%
EBITDA Margin	9.87%
EBIT Margin	8.84%
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	0.20%
Shareholder Yield	n/a
Earnings Yield	2.70%
FCF Yield	-4.30%

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

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	5