India · Delayed Price · Currency is INR Nureca Statistics
Total Valuation
Nureca has a market cap or net worth of INR 2.93 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nureca has 9.54 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 9.54M |
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 71.67% |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 68.95.
| PE Ratio | 68.95 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.01 |
| EV / Sales | 1.84 |
| EV / EBITDA | 73.42 |
| EV / EBIT | 131.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -0.64 |
| Interest Coverage | 4.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 9.94M |
| Profits Per Employee | 281,558 |
| Employee Count | 154 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nureca has paid 38.45 million in taxes.
| Income Tax | 38.45M |
| Effective Tax Rate | 47.01% |
Stock Price Statistics
The stock price has increased by +27.02% in the last 52 weeks. The beta is 0.62, so Nureca's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +27.02% |
| 50-Day Moving Average | 282.55 |
| 200-Day Moving Average | 275.33 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 21,870 |
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 1.53 billion and earned 43.36 million in profits. Earnings per share was 4.45.
| Revenue | 1.53B |
| Gross Profit | 578.03M |
| Operating Income | 21.42M |
| Pretax Income | 81.79M |
| Net Income | 43.36M |
| EBITDA | 28.44M |
| EBIT | 21.42M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 130.23 million in cash and 22.59 million in debt, with a net cash position of 107.64 million or 11.28 per share.
| Cash & Cash Equivalents | 130.23M |
| Total Debt | 22.59M |
| Net Cash | 107.64M |
| Net Cash Per Share | 11.28 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 189.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 32.97 million and capital expenditures -68.29 million, giving a free cash flow of -35.32 million.
| Operating Cash Flow | 32.97M |
| Capital Expenditures | -68.29M |
| Depreciation & Amortization | 7.02M |
| Net Borrowing | -26.12M |
| Free Cash Flow | -35.32M |
| FCF Per Share | -3.70 |
Margins
Gross margin is 37.75%, with operating and profit margins of 1.40% and 2.83%.
| Gross Margin | 37.75% |
| Operating Margin | 1.40% |
| Pretax Margin | 5.34% |
| Profit Margin | 2.83% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 1.40% |
| 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 | 2.64% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 1.48% |
| FCF Yield | -1.21% |
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 |