N R Vandana Tex Industries Limited (NSE:NRVANDANA)

NSE:NRVANDANA Statistics

Total Valuation

NSE:NRVANDANA has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.93 billion.

Market Cap	1.24B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:NRVANDANA has 23.29 million shares outstanding. The number of shares has increased by 55.04% in one year.

Current Share Class	23.29M
Shares Outstanding	23.29M
Shares Change (YoY)	+55.04%
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 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -9.27.

EV / Earnings	18.53
EV / Sales	0.70
EV / EBITDA	8.93
EV / EBIT	9.07
EV / FCF	-9.27

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.18.

Current Ratio	1.42
Quick Ratio	0.91
Debt / Equity	1.18
Debt / EBITDA	3.76
Debt / FCF	-3.84
Interest Coverage	2.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	27.07%
Revenue Per Employee	31.90M
Profits Per Employee	1.21M
Employee Count	86
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NRVANDANA has paid 33.24 million in taxes.

Income Tax	33.24M
Effective Tax Rate	24.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	40,050

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 2.74 billion and earned 104.20 million in profits. Earnings per share was 4.00.

Revenue	2.74B
Gross Profit	356.70M
Operating Income	209.45M
Pretax Income	137.45M
Net Income	104.20M
EBITDA	212.77M
EBIT	209.45M
Earnings Per Share (EPS)	4.00

Balance Sheet

The company has 105.76 million in cash and 800.47 million in debt, with a net cash position of -694.71 million or -29.82 per share.

Cash & Cash Equivalents	105.76M
Total Debt	800.47M
Net Cash	-694.71M
Net Cash Per Share	-29.82
Equity (Book Value)	677.08M
Book Value Per Share	31.97
Working Capital	668.25M

Cash Flow

In the last 12 months, operating cash flow was -208.18 million and capital expenditures -47,000, giving a free cash flow of -208.23 million.

Operating Cash Flow	-208.18M
Capital Expenditures	-47,000
Free Cash Flow	-208.23M
FCF Per Share	-8.94

Margins

Gross margin is 13.00%, with operating and profit margins of 7.63% and 3.80%.

Gross Margin	13.00%
Operating Margin	7.63%
Pretax Margin	5.01%
Profit Margin	3.80%
EBITDA Margin	7.76%
EBIT Margin	7.63%
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	-55.04%
Shareholder Yield	-55.04%
Earnings Yield	8.43%
FCF Yield	-16.85%

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

Altman Z-Score	n/a
Piotroski F-Score	3