Nureca Statistics

Total Valuation

Nureca has a market cap or net worth of INR 2.55 billion. The enterprise value is 2.13 billion.

Market Cap	2.55B
Enterprise Value	2.13B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Nureca has 10.00 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	63.73%
Owned by Institutions (%)	n/a
Float	3.57M

Valuation Ratios

The trailing PE ratio is 301.48.

PE Ratio	301.48
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	251.45
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.09

Financial Position

The company has a current ratio of 15.32, with a Debt / Equity ratio of 0.03.

Current Ratio	15.32
Quick Ratio	4.08
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-8.14

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -3.13%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-3.13%
Return on Capital Employed (ROCE)	-5.00%
Revenue Per Employee	7.95M
Profits Per Employee	61,304
Employee Count	138
Asset Turnover	0.53
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.42, so Nureca's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-6.37%
50-Day Moving Average	233.93
200-Day Moving Average	284.03
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	6,786

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, Nureca had revenue of INR 1.10 billion and earned 8.46 million in profits. Earnings per share was 0.85.

Revenue	1.10B
Gross Profit	416.49M
Operating Income	-98.78M
Pretax Income	13.43M
Net Income	8.46M
EBITDA	-75.40M
EBIT	-98.78M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 472.96 million in cash and 49.66 million in debt, giving a net cash position of 423.30 million or 42.33 per share.

Cash & Cash Equivalents	472.96M
Total Debt	49.66M
Net Cash	423.30M
Net Cash Per Share	42.33
Equity (Book Value)	1.94B
Book Value Per Share	194.52
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -190.83 million and capital expenditures -43.23 million, giving a free cash flow of -234.06 million.

Operating Cash Flow	-190.83M
Capital Expenditures	-43.23M
Free Cash Flow	-234.06M
FCF Per Share	-23.41

Full Cash Flow Statement

Margins

Gross margin is 37.98%, with operating and profit margins of -9.01% and 0.77%.

Gross Margin	37.98%
Operating Margin	-9.01%
Pretax Margin	1.22%
Profit Margin	0.77%
EBITDA Margin	-6.88%
EBIT Margin	-9.01%
FCF Margin	n/a

Dividends & Yields

Nureca 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	0.47%
Shareholder Yield	n/a
Earnings Yield	0.33%
FCF Yield	-9.18%

Dividend Details

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	n/a