NSE:NRVANDANA Statistics

Total Valuation

NSE:NRVANDANA has a market cap or net worth of INR 960.91 million. The enterprise value is 1.64 billion.

Market Cap	960.91M
Enterprise Value	1.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:NRVANDANA has 23.29 million shares outstanding. The number of shares has increased by 12.40% in one year.

Current Share Class	23.29M
Shares Outstanding	23.29M
Shares Change (YoY)	+12.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.29%
Owned by Institutions (%)	n/a
Float	6.20M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	16.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.08
EV / Sales	0.61
EV / EBITDA	8.35
EV / EBIT	8.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.86.

Current Ratio	1.28
Quick Ratio	0.86
Debt / Equity	1.86
Debt / EBITDA	3.57
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	26.26%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	35.93%
Revenue Per Employee	31.49M
Profits Per Employee	999,430
Employee Count	86
Asset Turnover	1.40
Inventory Turnover	3.44

Taxes

In the past 12 months, NSE:NRVANDANA has paid 28.68 million in taxes.

Income Tax	28.68M
Effective Tax Rate	25.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	348,273

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, NSE:NRVANDANA had revenue of INR 2.71 billion and earned 85.95 million in profits. Earnings per share was 5.03.

Revenue	2.71B
Gross Profit	361.22M
Operating Income	188.98M
Pretax Income	114.63M
Net Income	85.95M
EBITDA	193.09M
EBIT	188.98M
Earnings Per Share (EPS)	5.03

Full Income Statement

Balance Sheet

The company has 11.60 million in cash and 690.21 million in debt, giving a net cash position of -678.62 million or -29.13 per share.

Cash & Cash Equivalents	11.60M
Total Debt	690.21M
Net Cash	-678.62M
Net Cash Per Share	-29.13
Equity (Book Value)	370.28M
Book Value Per Share	21.66
Working Capital	420.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	57.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.34%, with operating and profit margins of 6.98% and 3.17%.

Gross Margin	13.34%
Operating Margin	6.98%
Pretax Margin	4.23%
Profit Margin	3.17%
EBITDA Margin	7.13%
EBIT Margin	6.98%
FCF Margin	n/a

Dividends & Yields

NSE:NRVANDANA 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	-12.40%
Shareholder Yield	n/a
Earnings Yield	8.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:NRVANDANA has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6