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Naga Dhunseri Group Ltd (IN:NDGL)
:NDGL
Total Valuation
Naga Dhunseri Group Ltd has a market cap or net worth of ₹4.17B. The enterprise value is ₹6.64B.
Market Cap₹4.17B
Enterprise Value₹6.64B
Share Statistics
Naga Dhunseri Group Ltd has 1,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Naga Dhunseri Group Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee63.05M
Profits Per Employee31.36M
Employee Count11
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.4
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.00
Price to FCF1.62K
Price to Operating Cash Flow1.62K
PEG Ratio-0.40
Income Statement
In the last 12 months, Naga Dhunseri Group Ltd had revenue of 693.60M and earned 344.94M in profits. Earnings per share was 344.95.
Revenue693.60M
Gross Profit552.40M
Operating Income135.84M
Pretax Income140.62M
Net Income344.94M
EBITDA151.18M
Earnings Per Share (EPS)344.95
Cash Flow
In the last 12 months, operating cash flow was 10.67M and capital expenditures 0.00, giving a free cash flow of 10.67M billion.
Operating Cash Flow10.67M
Free Cash Flow10.67M
Free Cash Flow per Share10.67
Dividends & Yields
Naga Dhunseri Group Ltd pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.06%
Dividend Per Share₹2.5
Dividend Yield0.06%
Payout Ratio0.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change36.10%
50-Day Moving Average4.27K
200-Day Moving Average4.34K
Relative Strength Index (RSI)42.21
Average Volume (3m)194.00
Important Dates
Naga Dhunseri Group Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 07, 2025
Financial Position
Naga Dhunseri Group Ltd as a current ratio of 0.00, with Debt / Equity ratio of 20.15%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA15.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Naga Dhunseri Group Ltd has paid 64.40M in taxes.
Income Tax64.40M
Effective Tax Rate0.46
Enterprise Valuation
Naga Dhunseri Group Ltd EV to EBITDA ratio is 15.65, with an EV/FCF ratio of -7.59.
EV to Sales3.41
EV to EBITDA15.65
EV to Free Cash Flow-7.59
EV to Operating Cash Flow-10.66
Balance Sheet
Naga Dhunseri Group Ltd has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 79.41%, with operating margin of 19.58%, and net profit margin of 49.73%.
Gross Margin79.41%
Operating Margin19.58%
Pretax Margin20.27%
Net Profit Margin49.73%
EBITDA Margin21.80%
EBIT Margin19.58%
Analyst Forecast
The average price target for Naga Dhunseri Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―