Naga Dhunseri Group Ltd (IN:NDGL)
:NDGL
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Total Valuation
Naga Dhunseri Group Ltd has a market cap or net worth of ₹2.47B. The enterprise value is ₹4.64B.
Market Cap₹2.47B
Enterprise Value₹4.64B
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 >-0.01 and return on invested capital (ROIC) is -1.03%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.03%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee457.84M
Profits Per Employee-8.48M
Employee Count11
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Naga Dhunseri Group Ltd is ―. Naga Dhunseri Group Ltd’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.43
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-14.41
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, Naga Dhunseri Group Ltd had revenue of 5.04B and earned -93.33M in profits. Earnings per share was -93.33.
Revenue5.04B
Gross Profit3.71B
Operating Income-183.67M
Pretax Income-80.91M
Net Income-93.33M
EBITDA111.83M
Earnings Per Share (EPS)-93.33
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 0.09%
Dividend Per Share₹2.5
Dividend Yield0.09%
Payout Ratio0.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-41.04%
50-Day Moving Average2.57K
200-Day Moving Average3.07K
Relative Strength Index (RSI)42.61
Average Volume (3m)199.00
Important Dates
Naga Dhunseri Group Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Naga Dhunseri Group Ltd as a current ratio of 1.45, with Debt / Equity ratio of 19.29%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap1.14
Net Debt to EBITDA18.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Naga Dhunseri Group Ltd has paid 23.80M in taxes.
Income Tax23.80M
Effective Tax Rate-0.29
Enterprise Valuation
Naga Dhunseri Group Ltd EV to EBITDA ratio is 37.93, with an EV/FCF ratio of -27.97.
EV to Sales0.84
EV to EBITDA37.93
EV to Free Cash Flow-27.97
EV to Operating Cash Flow13.97
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₹13.74K
Margins
Gross margin is 55.08%, with operating margin of -3.65%, and net profit margin of -1.85%.
Gross Margin55.08%
Operating Margin-3.65%
Pretax Margin-1.61%
Net Profit Margin-1.85%
EBITDA Margin2.22%
EBIT Margin-1.61%
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 Forecast634.21%
EPS Growth Forecast-127.06%