NR Agarwal Industries Ltd. (IN:NRAIL)
:NRAIL
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Total Valuation
NR Agarwal Industries Ltd. has a market cap or net worth of ₹7.54B. The enterprise value is ₹15.80B.
Market Cap₹7.54B
Enterprise Value₹15.80B
Share Statistics
NR Agarwal Industries Ltd. has 17,019,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,019,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NR Agarwal Industries Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee15.72M
Profits Per Employee320.14K
Employee Count1,365
Asset Turnover1.06
Inventory Turnover7.36
Valuation Ratios
The current PE Ratio of NR Agarwal Industries Ltd. is 17.5. NR Agarwal Industries Ltd.’s PEG ratio is 0.11.
PE Ratio17.5
PS Ratio0.32
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-2.67
Price to Operating Cash Flow-26.27
PEG Ratio0.11
Income Statement
In the last 12 months, NR Agarwal Industries Ltd. had revenue of 21.45B and earned 436.99M in profits. Earnings per share was 25.68.
Revenue21.45B
Gross Profit2.79B
Operating Income1.06B
Pretax Income596.22M
Net Income436.99M
EBITDA1.74B
Earnings Per Share (EPS)25.68
Cash Flow
In the last 12 months, operating cash flow was -290.65M and capital expenditures -543.50M, giving a free cash flow of -834.15M billion.
Operating Cash Flow-290.65M
Free Cash Flow-834.15M
Free Cash Flow per Share-49.01
Dividends & Yields
NR Agarwal Industries Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 0.41%
Dividend Per Share₹2
Dividend Yield0.41%
Payout Ratio16.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change24.00%
50-Day Moving Average460.51
200-Day Moving Average446.38
Relative Strength Index (RSI)38.47
Average Volume (3m)4.57K
Important Dates
NR Agarwal Industries Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
NR Agarwal Industries Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 100.63%
Current Ratio1.15
Quick Ratio0.64
Debt to Market Cap1.15
Net Debt to EBITDA4.68
Interest Coverage Ratio1.65
Taxes
In the past 12 months, NR Agarwal Industries Ltd. has paid 159.23M in taxes.
Income Tax159.23M
Effective Tax Rate0.27
Enterprise Valuation
NR Agarwal Industries Ltd. EV to EBITDA ratio is 8.62, with an EV/FCF ratio of -5.84.
EV to Sales0.70
EV to EBITDA8.62
EV to Free Cash Flow-5.84
EV to Operating Cash Flow41.55
Balance Sheet
NR Agarwal Industries Ltd. has ₹505.13M in cash and marketable securities with ₹7.28B in debt, giving a net cash position of -₹6.78B billion.
Cash & Marketable Securities₹505.13M
Total Debt₹7.28B
Net Cash-₹6.78B
Net Cash Per Share-₹398.30
Tangible Book Value Per Share₹474.94
Margins
Gross margin is 17.91%, with operating margin of 4.93%, and net profit margin of 2.04%.
Gross Margin17.91%
Operating Margin4.93%
Pretax Margin2.78%
Net Profit Margin2.04%
EBITDA Margin8.13%
EBIT Margin4.93%
Analyst Forecast
The average price target for NR Agarwal Industries 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 Forecast29.32%
EPS Growth Forecast147.55%