India · Delayed Price · Currency is INR Nupur Recyclers Statistics
Total Valuation
Nupur Recyclers has a market cap or net worth of INR 10.91 billion. The enterprise value is 11.31 billion.
| Market Cap | 10.91B |
| Enterprise Value | 11.31B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nupur Recyclers has 69.07 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 69.07M |
| Shares Outstanding | 69.07M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 72.33% |
| Owned by Institutions (%) | n/a |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 63.75.
| PE Ratio | 63.75 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 1,190.20 |
| P/OCF Ratio | 59.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.35, with an EV/FCF ratio of 1,233.11.
| EV / Earnings | 65.91 |
| EV / Sales | 4.61 |
| EV / EBITDA | 51.35 |
| EV / EBIT | 63.25 |
| EV / FCF | 1,233.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 36.46 |
| Interest Coverage | 5.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 144.19M |
| Profits Per Employee | 10.09M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nupur Recyclers has paid 61.64 million in taxes.
| Income Tax | 61.64M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +129.85% in the last 52 weeks. The beta is 0.27, so Nupur Recyclers's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +129.85% |
| 50-Day Moving Average | 132.11 |
| 200-Day Moving Average | 80.74 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 96,703 |
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 2.45 billion and earned 171.55 million in profits. Earnings per share was 2.48.
| Revenue | 2.45B |
| Gross Profit | 436.96M |
| Operating Income | 178.74M |
| Pretax Income | 259.90M |
| Net Income | 171.55M |
| EBITDA | 219.92M |
| EBIT | 178.74M |
| Earnings Per Share (EPS) | 2.48 |
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 -3.83 per share.
| Cash & Cash Equivalents | 69.76M |
| Total Debt | 334.32M |
| Net Cash | -264.56M |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 19.42 |
| Working Capital | n/a |
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 | 41.18M |
| Net Borrowing | 645,000 |
| Free Cash Flow | 9.17M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 17.83%, with operating and profit margins of 7.29% and 7.00%.
| Gross Margin | 17.83% |
| Operating Margin | 7.29% |
| Pretax Margin | 10.60% |
| Profit Margin | 7.00% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 7.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 1.57% |
| FCF Yield | 0.08% |
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 | 4 |