India Nippon Electricals Limited
Bombay Stock ExchangeTotal Valuation
India Nippon Electricals Limited carries a market capitalization of 22.51B, placing it among publicly traded companies globally. Its enterprise value stands at 13.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.51B |
| Enterprise Value | 13.74B |
Share Statistics
India Nippon Electricals Limited currently has 22.62M shares outstanding.
| Shares Outstanding | 22.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
India Nippon Electricals Limited trades at a trailing price-to-earnings ratio of 13.88. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 136.44.
| PE Ratio | 13.88 |
| PS Ratio | 1.44 |
| PB Ratio | 136.44 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, India Nippon Electricals Limited trades at an EV/EBITDA multiple of 13.66 and an EV/FCF ratio of 3,467.55. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.29 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 13.66 |
| EV / FCF | 3,467.55 |
Financial Position
India Nippon Electricals Limited maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.23, indicating conservative leverage, while an interest coverage ratio of 193.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.51 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 193.46 |
Financial Efficiency
India Nippon Electricals Limited posts a return on equity of 48.48 and a return on invested capital of 9.96.
| Return on Equity (ROE) | 48.48 |
| Return on Assets (ROA) | 11.08 |
| Return on Invested Capital (ROIC) | 9.96 |
| Return on Capital Employed (ROCE) | 48.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.06 |
Taxes
Over the trailing twelve months, India Nippon Electricals Limited has paid 347.50M in income taxes, reflecting an effective tax rate of 23.81.
| Income Tax | 347.50M |
| Effective Tax Rate | 23.81 |
Stock Price Statistics
India Nippon Electricals Limited's stock has gained approximately 30.0352% over the past 52 weeks. The 50-day moving average sits at 790.59, while the 200-day moving average is 806.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.0352% |
| 50-Day Moving Average | 790.59 |
| 200-Day Moving Average | 806.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, India Nippon Electricals Limited generated 10.68B in revenue and converted that into 1.11B in net income, yielding earnings per share of 49.15. EBITDA reached 1.01B, while operating income came in at 1.01B.
| Revenue | 10.68B |
| Gross Profit | 3.29B |
| Operating Income | 1.01B |
| Pretax Income | 1.46B |
| Net Income | 1.11B |
| EBITDA | 1.01B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 49.15 |
Balance Sheet
India Nippon Electricals Limited holds 1.71B in cash and equivalents against 19.00M in total debt, resulting in a net debt position of -55.00M. Total book value stands at 113.10M, with working capital of 2.94B providing operational flexibility.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 19.00M |
| Net Debt | -55.00M |
| Equity (Book Value) | 113.10M |
| Book Value Per Share | 5.00 |
| Working Capital | 2.94B |
Margins
India Nippon Electricals Limited operates with a gross margin of 30.83, reflecting its pricing power and cost economics. The operating margin of 9.42 and net profit margin of 10.40 provide insight into operational efficiency.
| Gross Margin | 30.83 |
| Operating Margin | 9.42 |
| Pretax Margin | 13.66 |
| Profit Margin | 10.40 |
| EBITDA Margin | 9.42 |
Stock Splits
India Nippon Electricals Limited's most recent stock split took place on March 21, 2018 with a 1:2 split ratio.
| Last Split Date | 3/21/2018 |
| Split Ratio | 1:2 |
Scores
India Nippon Electricals Limited posts an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.41 |