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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 ₹3.91B. The enterprise value is ₹3.92B.
Market Cap₹3.91B
Enterprise Value₹3.92B
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 0.62%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.62%
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 Naga Dhunseri Group Ltd is 8.8. Naga Dhunseri Group Ltd’s PEG ratio is 6.26.
PE Ratio8.8
PS Ratio6.00
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-13.34
Price to Operating Cash Flow0.00
PEG Ratio6.26
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 344.94.
Revenue693.60M
Gross Profit552.40M
Operating Income160.71M
Pretax Income336.62M
Net Income344.94M
EBITDA151.18M
Earnings Per Share (EPS)344.94
Cash Flow
In the last 12 months, operating cash flow was 5.39M and capital expenditures 0.00, giving a free cash flow of 5.39M billion.
Operating Cash Flow5.39M
Free Cash Flow5.39M
Free Cash Flow per Share5.39
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 Ratio0.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-33.95%
50-Day Moving Average3.92K
200-Day Moving Average3.98K
Relative Strength Index (RSI)53.16
Average Volume (3m)199.00
Important Dates
Naga Dhunseri Group Ltd upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateAug 07, 2025
Financial Position
Naga Dhunseri Group Ltd as a current ratio of 4.41, with Debt / Equity ratio of 20.85%
Current Ratio4.41
Quick Ratio4.41
Debt to Market Cap0.62
Net Debt to EBITDA16.25
Interest Coverage Ratio32.27
Taxes
In the past 12 months, Naga Dhunseri Group Ltd has paid 64.40M in taxes.
Income Tax64.40M
Effective Tax Rate0.19
Enterprise Valuation
Naga Dhunseri Group Ltd EV to EBITDA ratio is 43.76, with an EV/FCF ratio of -21.22.
EV to Sales9.54
EV to EBITDA43.76
EV to Free Cash Flow-21.22
EV to Operating Cash Flow-29.80
Balance Sheet
Naga Dhunseri Group Ltd has ₹35.71M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹35.71M billion.
Cash & Marketable Securities₹35.71M
Total Debt₹0.00
Net Cash₹35.71M
Net Cash Per Share₹35.71
Tangible Book Value Per Share₹13.62K
Margins
Gross margin is 74.66%, with operating margin of 23.17%, and net profit margin of 49.73%.
Gross Margin74.66%
Operating Margin23.17%
Pretax Margin48.53%
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―