Nupur Recyclers Limited (NSE:NRL)

Nupur Recyclers Statistics

Total Valuation

Nupur Recyclers has a market cap or net worth of INR 4.00 billion. The enterprise value is 4.19 billion.

Market Cap	4.00B
Enterprise Value	4.19B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Nupur Recyclers has 68.64 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	68.64M
Shares Outstanding	68.64M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	72.50%
Owned by Institutions (%)	n/a
Float	18.86M

Valuation Ratios

The trailing PE ratio is 31.69.

PE Ratio	31.69
Forward PE	n/a
PS Ratio	2.33
PB Ratio	2.99
P/TBV Ratio	3.39
P/FCF Ratio	64.04
P/OCF Ratio	26.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.93, with an EV/FCF ratio of 67.20.

EV / Earnings	33.22
EV / Sales	2.45
EV / EBITDA	33.93
EV / EBIT	40.06
EV / FCF	67.20

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.11.

Current Ratio	3.71
Quick Ratio	0.67
Debt / Equity	0.11
Debt / EBITDA	1.24
Debt / FCF	2.46
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	100.75M
Profits Per Employee	7.43M
Employee Count	17
Asset Turnover	1.07
Inventory Turnover	3.70

Taxes

In the past 12 months, Nupur Recyclers has paid 43.91 million in taxes.

Income Tax	43.91M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has decreased by -47.49% in the last 52 weeks. The beta is 0.16, so Nupur Recyclers's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-47.49%
50-Day Moving Average	64.52
200-Day Moving Average	69.25
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	60,656

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 1.71 billion and earned 126.23 million in profits. Earnings per share was 1.84.

Revenue	1.71B
Gross Profit	202.75M
Operating Income	104.67M
Pretax Income	185.41M
Net Income	126.23M
EBITDA	123.59M
EBIT	104.67M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 14.74 million in cash and 153.27 million in debt, giving a net cash position of -138.53 million or -2.02 per share.

Cash & Cash Equivalents	14.74M
Total Debt	153.27M
Net Cash	-138.53M
Net Cash Per Share	-2.02
Equity (Book Value)	1.34B
Book Value Per Share	18.50
Working Capital	773.12M

Cash Flow

In the last 12 months, operating cash flow was 149.52 million and capital expenditures -87.13 million, giving a free cash flow of 62.40 million.

Operating Cash Flow	149.52M
Capital Expenditures	-87.13M
Free Cash Flow	62.40M
FCF Per Share	0.91

Margins

Gross margin is 11.84%, with operating and profit margins of 6.11% and 7.37%.

Gross Margin	11.84%
Operating Margin	6.11%
Pretax Margin	10.83%
Profit Margin	7.37%
EBITDA Margin	7.22%
EBIT Margin	6.11%
FCF Margin	3.64%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.16%
FCF Yield	1.56%

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	6