India · Delayed Price · Currency is INR NSE:NRVANDANA Statistics
Total Valuation
NSE:NRVANDANA has a market cap or net worth of INR 1.65 billion. The enterprise value is 2.54 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NRVANDANA has 23.29 million shares outstanding. The number of shares has increased by 30.08% in one year.
| Current Share Class | 23.29M |
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | +30.08% |
| Shares Change (QoQ) | +23.87% |
| Owned by Insiders (%) | 65.29% |
| Owned by Institutions (%) | n/a |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.19 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 10.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.40 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -2.70 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 28.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 35.43M |
| Profits Per Employee | 1.22M |
| Employee Count | 86 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, NSE:NRVANDANA has paid 35.48 million in taxes.
| Income Tax | 35.48M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +69.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.76% |
| 50-Day Moving Average | 62.15 |
| 200-Day Moving Average | 58.21 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 175,050 |
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 3.05 billion and earned 105.20 million in profits. Earnings per share was 4.73.
| Revenue | 3.05B |
| Gross Profit | 409.62M |
| Operating Income | 239.79M |
| Pretax Income | 140.68M |
| Net Income | 105.20M |
| EBITDA | 243.21M |
| EBIT | 239.79M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 123.43 million in cash and 1.01 billion in debt, with a net cash position of -890.91 million or -38.24 per share.
| Cash & Cash Equivalents | 123.43M |
| Total Debt | 1.01B |
| Net Cash | -890.91M |
| Net Cash Per Share | -38.24 |
| Equity (Book Value) | 724.67M |
| Book Value Per Share | 31.10 |
| Working Capital | 739.05M |
Cash Flow
In the last 12 months, operating cash flow was -369.80 million and capital expenditures -6.12 million, giving a free cash flow of -375.92 million.
| Operating Cash Flow | -369.80M |
| Capital Expenditures | -6.12M |
| Depreciation & Amortization | 3.42M |
| Net Borrowing | 326.65M |
| Free Cash Flow | -375.92M |
| FCF Per Share | -16.14 |
Margins
Gross margin is 13.44%, with operating and profit margins of 7.87% and 3.45%.
| Gross Margin | 13.44% |
| Operating Margin | 7.87% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.45% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 7.87% |
| 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 | -30.08% |
| Shareholder Yield | -30.08% |
| Earnings Yield | 6.36% |
| FCF Yield | -22.73% |
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
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 |