Naturewings Holidays Limited

Naturewings Holidays Limited

BBSE:NHL
68.00
INR
-2.00
(-2.86%)
213.48MMarket Cap

Total Valuation

INR

As of March 31, 2026, Naturewings Holidays Limited carries a market capitalization of 213.48M, placing it among publicly traded companies globally. Its enterprise value stands at 134.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap213.48M
Enterprise Value134.78M

Share Statistics

As of March 31, 2026, Naturewings Holidays Limited has 3.56M shares outstanding.

Shares Outstanding3.56M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.67
P/TBV Ratio1.67

Financial Position

As of March 31, 2026, Naturewings Holidays Limited maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.52
Quick Ratio1.46
Debt / Equity0.07

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count57.00

Stock Price Statistics

INR

As of the close on October 12, 2026, Naturewings Holidays Limited's stock has declined approximately 19.75% over the past 52 weeks. The 50-day moving average sits at 73.47, while the 200-day moving average is 74.51.

52-Week Price Change-19.75%
50-Day Moving Average73.47
200-Day Moving Average74.51

Balance Sheet

INR

As of March 31, 2026, Naturewings Holidays Limited holds 78.80M in cash and equivalents against 95,000.00 in total debt, resulting in a net debt position of -78.70M. Total book value stands at 127.85M, with working capital of 82.36M providing operational flexibility.

Cash & Cash Equivalents78.80M
Total Debt95,000.00
Net Debt-78.70M
Equity (Book Value)127.85M
Book Value Per Share35.93
Working Capital82.36M