Nureca Statistics

Total Valuation

Nureca has a market cap or net worth of INR 2.74 billion. The enterprise value is 1.56 billion.

Market Cap	2.74B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Nureca has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
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 323.82.

PE Ratio	323.82
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	184.25
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.66

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	10.34
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-25.46

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	6.41M
Profits Per Employee	49,474
Employee Count	171
Asset Turnover	0.53
Inventory Turnover	1.93

Taxes

In the past 12 months, Nureca has paid 4.97 million in taxes.

Income Tax	4.97M
Effective Tax Rate	37.01%

Stock Price Statistics

The stock price has decreased by -1.83% in the last 52 weeks. The beta is 0.46, so Nureca's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-1.83%
50-Day Moving Average	251.50
200-Day Moving Average	283.68
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	7,296

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	415.28M
Operating Income	-98.78M
Pretax Income	13.43M
Net Income	8.46M
EBITDA	-89.92M
EBIT	-98.78M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 49.66 million in debt, giving a net cash position of 1.18 billion or 118.08 per share.

Cash & Cash Equivalents	1.23B
Total Debt	49.66M
Net Cash	1.18B
Net Cash Per Share	118.08
Equity (Book Value)	1.94B
Book Value Per Share	194.28
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 37.87%, with operating and profit margins of -9.01% and 0.77%.

Gross Margin	37.87%
Operating Margin	-9.01%
Pretax Margin	1.22%
Profit Margin	0.77%
EBITDA Margin	-8.20%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.31%
FCF Yield	-8.54%

Dividend Details

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

Nureca has an Altman Z-Score of 12.98 and a Piotroski F-Score of 3.

Altman Z-Score	12.98
Piotroski F-Score	3