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Nureca Ltd. (IN:NURECA)
:NURECA
Total Valuation
Nureca Ltd. has a market cap or net worth of ₹2.88B. The enterprise value is ₹2.87B.
Market Cap₹2.88B
Enterprise Value₹2.87B
Share Statistics
Nureca Ltd. has 10,000,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,175
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nureca Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -3.11%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.11%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee7.95M
Profits Per Employee97.32K
Employee Count138
Asset Turnover0.52
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Nureca Ltd. is 0.00. Nureca Ltd.’s PEG ratio is 4.70.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.47
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.70
Income Statement
In the last 12 months, Nureca Ltd. had revenue of 1.10B and earned 8.46M in profits. Earnings per share was 0.85.
Revenue1.10B
Gross Profit416.49M
Operating Income-98.78M
Pretax Income13.43M
Net Income8.46M
EBITDA48.95M
Earnings Per Share (EPS)0.85
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
Nureca Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change4.88%
50-Day Moving Average266.56
200-Day Moving Average280.70
Relative Strength Index (RSI)57.16
Average Volume (3m)1.67K
Important Dates
Nureca Ltd. upcoming earnings date is Jul 15, 2025, TBA (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 24, 2022
Financial Position
Nureca Ltd. as a current ratio of 15.32, with Debt / Equity ratio of 2.56%
Current Ratio15.32
Quick Ratio12.10
Debt to Market Cap0.00
Net Debt to EBITDA0.35
Interest Coverage Ratio-8.14
Taxes
In the past 12 months, Nureca Ltd. has paid 4.97M in taxes.
Income Tax4.97M
Effective Tax Rate0.37
Enterprise Valuation
Nureca Ltd. EV to EBITDA ratio is 0.35, with an EV/FCF ratio of -0.07.
EV to Sales0.02
EV to EBITDA0.35
EV to Free Cash Flow-0.07
EV to Operating Cash Flow-0.09
Balance Sheet
Nureca Ltd. has ₹1.30B in cash and marketable securities with ₹49.66M in debt, giving a net cash position of -₹1.25B billion.
Cash & Marketable Securities₹1.30B
Total Debt₹49.66M
Net Cash-₹1.25B
Net Cash Per Share-₹125.28
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 30.26%, with operating margin of -9.01%, and net profit margin of 0.77%.
Gross Margin30.26%
Operating Margin-9.01%
Pretax Margin1.22%
Net Profit Margin0.77%
EBITDA Margin4.46%
EBIT Margin2.33%
Analyst Forecast
The average price target for Nureca 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 Forecast19.29%
EPS Growth Forecast―