India · Delayed Price · Currency is INR Nupur Recyclers Statistics
Total Valuation
Nupur Recyclers has a market cap or net worth of INR 4.91 billion. The enterprise value is 5.30 billion.
| Market Cap | 4.91B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nupur Recyclers has 68.64 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 68.64M |
| Shares Outstanding | 68.64M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 72.79% |
| Owned by Institutions (%) | n/a |
| Float | 18.68M |
Valuation Ratios
The trailing PE ratio is 34.71.
| PE Ratio | 34.71 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 535.32 |
| P/OCF Ratio | 26.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.05, with an EV/FCF ratio of 578.24.
| EV / Earnings | 37.29 |
| EV / Sales | 2.46 |
| EV / EBITDA | 31.05 |
| EV / EBIT | 39.47 |
| EV / FCF | 578.24 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.28 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 36.46 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 127.02M |
| Profits Per Employee | 8.36M |
| Employee Count | 17 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Nupur Recyclers has paid 51.29 million in taxes.
| Income Tax | 51.29M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.30, so Nupur Recyclers's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 54.23 |
| 200-Day Moving Average | 60.03 |
| Relative Strength Index (RSI) | 79.91 |
| Average Volume (20 Days) | 154,668 |
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 2.16 billion and earned 142.17 million in profits. Earnings per share was 2.06.
| Revenue | 2.16B |
| Gross Profit | 331.37M |
| Operating Income | 134.32M |
| Pretax Income | 216.14M |
| Net Income | 142.17M |
| EBITDA | 170.77M |
| EBIT | 134.32M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 69.76 million in cash and 334.32 million in debt, with a net cash position of -264.56 million or -3.85 per share.
| Cash & Cash Equivalents | 69.76M |
| Total Debt | 334.32M |
| Net Cash | -264.56M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 19.34 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 183.07 million and capital expenditures -173.90 million, giving a free cash flow of 9.17 million.
| Operating Cash Flow | 183.07M |
| Capital Expenditures | -173.90M |
| Depreciation & Amortization | 36.46M |
| Net Borrowing | 645,000 |
| Free Cash Flow | 9.17M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 15.35%, with operating and profit margins of 6.22% and 6.58%.
| Gross Margin | 15.35% |
| Operating Margin | 6.22% |
| Pretax Margin | 10.01% |
| Profit Margin | 6.58% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 6.22% |
| FCF Margin | 0.42% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 2.90% |
| FCF Yield | 0.19% |
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 |