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NR Agarwal Industries Ltd. (IN:NRAIL)
:NRAIL
Total Valuation
NR Agarwal Industries Ltd. has a market cap or net worth of ₹6.10B. The enterprise value is ₹12.37B.
Market Cap₹6.10B
Enterprise Value₹12.37B
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 0.02 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee12.15M
Profits Per Employee129.31K
Employee Count1,365
Asset Turnover0.94
Inventory Turnover8.69
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio34.6
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.60
Income Statement
In the last 12 months, NR Agarwal Industries Ltd. had revenue of 16.59B and earned 176.51M in profits. Earnings per share was 10.37.
Revenue16.59B
Gross Profit2.02B
Operating Income454.71M
Pretax Income159.56M
Net Income176.51M
EBITDA1.42B
Earnings Per Share (EPS)10.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NR Agarwal Industries Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 0.56%
Dividend Per Share₹2
Dividend Yield0.56%
Payout Ratio19.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-23.14%
50-Day Moving Average309.30
200-Day Moving Average313.34
Relative Strength Index (RSI)56.52
Average Volume (3m)1.95K
Important Dates
NR Agarwal Industries Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 16, 2024
Financial Position
NR Agarwal Industries Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 83.08%
Current Ratio1.33
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA4.51
Interest Coverage Ratio0.75
Taxes
In the past 12 months, NR Agarwal Industries Ltd. has paid -16.95M in taxes.
Income Tax-16.95M
Effective Tax Rate-0.11
Enterprise Valuation
NR Agarwal Industries Ltd. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of -414.18.
EV to Sales0.39
EV to EBITDA4.51
EV to Free Cash Flow-414.18
EV to Operating Cash Flow5.43
Balance Sheet
NR Agarwal Industries Ltd. has ₹98.58M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹98.58M billion.
Cash & Marketable Securities₹98.58M
Total Debt₹0.00
Net Cash-₹98.58M
Net Cash Per Share-₹5.79
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 27.45%, with operating margin of 2.74%, and net profit margin of 1.06%.
Gross Margin27.45%
Operating Margin2.74%
Pretax Margin0.96%
Net Profit Margin1.06%
EBITDA Margin8.59%
EBIT Margin4.63%
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 Forecast28.30%
EPS Growth Forecast-85.94%