Nupur Recyclers Limited (NRL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -16.48%
• EPS Growth: 2.86%
• Country: IN
• Employees: 18
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Waste Management
• EPS (TTM): 0.56
• Shares Outstanding: 69,068,990
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.28
• Price to Book (P/B): 3.53
• Price to Sales (P/S): 2.62
• P/FCF Ratio: -18.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ―

The score is primarily driven by mixed financial performance: a strong profitability rebound and low leverage are offset by negative operating/free cash flow and a FY2025 revenue decline. Technical and valuation inputs were not available, limiting conviction beyond the financial statements.

Positive Factors

Profitability Rebound

The significant improvement in profitability in FY2025 indicates effective cost management and pricing strategies, which could enhance long-term earnings stability.

Conservative Leverage

Low leverage provides financial flexibility, allowing the company to navigate cyclical downturns and invest in growth opportunities without over-reliance on debt.

Auditor Change for Subsidiary

The appointment of experienced auditors can improve financial governance and transparency, potentially boosting investor confidence and operational integrity.

Negative Factors

Negative Cash Flow

Persistent negative cash flow indicates challenges in cash conversion, which could strain liquidity and necessitate external funding, impacting long-term financial health.

Revenue Decline

A decline in revenue suggests potential market or competitive challenges, which could affect the company's ability to sustain growth and profitability over time.

Volatile Profitability

Inconsistent profitability may reflect sensitivity to market conditions or cost pressures, posing risks to stable long-term earnings and investor returns.

Nupur Recyclers Limited Business Overview & Revenue Model

Company Description

Nupur Recyclers Limited (NRL) is a leading player in the recycling industry, specializing in the collection, processing, and redistribution of various recyclable materials. The company operates primarily within the waste management sector, focusing on metals, plastics, and paper recycling. NRL is committed to sustainability and environmental conservation, providing innovative solutions that facilitate the circular economy by transforming waste into valuable resources.

How the Company Makes Money

NRL generates revenue through multiple key streams, including the sale of processed recyclable materials to manufacturers and industries that require raw materials for production. The company also earns income from waste collection and processing services offered to municipalities and businesses, charging fees for the efficient disposal and recycling of waste. Additionally, strategic partnerships with local governments and environmental organizations enhance NRL's reach and efficiency, while contributing to its reputation and customer base. The growing demand for sustainable practices and materials in various industries further boosts NRL's earnings potential.

Nupur Recyclers Limited Financial Statement Overview

Summary

Nupur Recyclers Limited shows potential in revenue generation and equity growth but struggles with cash flow management and maintaining consistent profitability margins. The balance sheet indicates financial stability, but cash flow inefficiencies pose significant risks.

Income Statement

Nupur Recyclers Limited shows a volatile revenue growth with significant fluctuations in margins. The gross profit margin decreased in the most recent year, while net profit margins improved slightly. The company has shown a capacity to generate EBIT and EBITDA, but the inconsistency year-over-year suggests challenges in maintaining steady growth.

Balance Sheet

The company has gradually increased its stockholders' equity, indicating a growing asset base. However, the debt-to-equity ratio remains low, suggesting limited leverage and reduced financial risk. The equity ratio has improved, highlighting financial stability, but potential risks from liabilities shouldn't be ignored.

Cash Flow

Nupur Recyclers faces challenges with negative operating and free cash flows in recent years. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting income to cash. There is room for improvement in cash management to ensure better liquidity and operational stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.74B	1.58B	2.40B	1.87B	1.59B	1.04B
Gross Profit	220.25M	226.10M	112.05M	168.55M	247.99M	147.54M
EBITDA	239.07M	250.03M	131.35M	193.08M	266.27M	148.07M
Net Income	135.13M	144.53M	72.08M	122.23M	188.72M	100.05M
Balance Sheet
Total Assets	0.00	1.44B	1.15B	899.84M	737.68M	252.24M
Cash, Cash Equivalents and Short-Term Investments	41.25M	315.25M	74.86M	31.39M	322.15M	17.56M
Total Debt	0.00	125.59M	134.74M	2.50M	22.34M	78.54M
Total Liabilities	-1.26B	183.85M	227.72M	87.68M	106.36M	151.64M
Stockholders Equity	1.26B	1.18B	855.73M	732.07M	631.32M	100.60M
Cash Flow
Free Cash Flow	0.00	-230.15M	-121.25M	-172.28M	133.13M	94.65M
Operating Cash Flow	0.00	-186.66M	-110.67M	-171.52M	133.76M	95.41M
Investing Cash Flow	0.00	-10.90M	107.75M	-25.17M	-196.01M	-118.95M
Financing Cash Flow	0.00	163.95M	-10.10M	-23.25M	294.56M	24.35M

Nupur Recyclers Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SALSTEEL	57 Neutral	₹3.50B	-27.65	―	―	0.19%	-2962.74%
NRL	55 Neutral	―	―	―	―	-16.48%	2.86%

Nupur Recyclers Limited Corporate Events

Nupur Recyclers Announces Auditor Change for Subsidiary

Nupur Recyclers Limited has announced a change in auditors for its material subsidiary, Tycod Autotech Private Limited. The Board of Directors of Tycod Autotech has recommended the appointment of KRA & Co. Chartered Accountants as the new statutory auditors, pending shareholder approval at an upcoming Extraordinary General Meeting. This change is set to take effect from the conclusion of the EGM and will last until the next Annual General Meeting for the financial year 2025-26. The newly appointed firm, KRA & Co., brings 41 years of experience in auditing and related services, which may enhance the financial oversight and governance of Tycod Autotech.