Nureca Limited (NSE:NURECA)
India flag India · Delayed Price · Currency is INR
245.75
-4.18 (-1.67%)
Apr 24, 2025, 3:14 PM IST

Nureca Statistics

Total Valuation

Nureca has a market cap or net worth of INR 2.46 billion. The enterprise value is 2.23 billion.

Market Cap 2.46B
Enterprise Value 2.23B

Important Dates

The next estimated earnings date is 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 -0.08% in one year.

Current Share Class n/a
Shares Outstanding 10.00M
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) 63.75%
Owned by Institutions (%) n/a
Float 3.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.59
PB Ratio 1.26
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -38.63
EV / Sales 2.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -25.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -4.88%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.88M
Profits Per Employee -417,899
Employee Count 138
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.41, so Nureca's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -15.94%
50-Day Moving Average 240.98
200-Day Moving Average 287.25
Relative Strength Index (RSI) 56.72
Average Volume (20 Days) 17,522

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 948.91 million and -57.67 million in losses. Loss per share was -5.77.

Revenue 948.91M
Gross Profit 344.98M
Operating Income -155.87M
Pretax Income -71.80M
Net Income -57.67M
EBITDA -147.93M
EBIT -155.87M
Loss Per Share -5.77
Full Income Statement

Balance Sheet

The company has 282.86 million in cash and 53.05 million in debt, giving a net cash position of 229.81 million or 22.98 per share.

Cash & Cash Equivalents 282.86M
Total Debt 53.05M
Net Cash 229.81M
Net Cash Per Share 22.98
Equity (Book Value) 1.94B
Book Value Per Share 193.50
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of -16.43% and -6.08%.

Gross Margin 36.36%
Operating Margin -16.43%
Pretax Margin -7.57%
Profit Margin -6.08%
EBITDA Margin -15.59%
EBIT Margin -16.43%
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 0.08%
Shareholder Yield 0.08%
Earnings Yield -2.35%
FCF Yield n/a
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