Naksh Precious Metals Limited
Bombay Stock ExchangeTotal Valuation
Naksh Precious Metals Limited carries a market capitalization of 46.29M, placing it among publicly traded companies globally. Its enterprise value stands at 21.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.29M |
| Enterprise Value | 21.89M |
Share Statistics
Naksh Precious Metals Limited currently has 10.52M shares outstanding.
| Shares Outstanding | 10.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Naksh Precious Metals Limited trades at a trailing price-to-earnings ratio of 53.54. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 0.37.
| PE Ratio | 53.54 |
| PS Ratio | 2.65 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Naksh Precious Metals Limited trades at an EV/EBITDA multiple of 61.74 and an EV/FCF ratio of 6,291.97. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.50 |
| EV / EBITDA | 61.74 |
| EV / EBIT | 61.74 |
| EV / FCF | 6,291.97 |
Financial Position
Naksh Precious Metals Limited maintains a current ratio of 42.23, meaning it holds 42.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 42.23 |
| Quick Ratio | 12.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,270.80 |
Financial Efficiency
| Return on Equity (ROE) | -4.89 |
| Return on Assets (ROA) | -5.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.78 |
Taxes
Over the trailing twelve months, Naksh Precious Metals Limited has paid -1.63M in income taxes, reflecting an effective tax rate of 45.74.
| Income Tax | -1.63M |
| Effective Tax Rate | 45.74 |
Stock Price Statistics
Naksh Precious Metals Limited's stock has declined approximately -37.14286% over the past 52 weeks. The 50-day moving average sits at 4.59, while the 200-day moving average is 5.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.14286% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 5.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Naksh Precious Metals Limited generated 14.57M in revenue and converted that into -3.66M in net income, yielding earnings per share of -0.34. EBITDA reached -6.35M, while operating income came in at -6.35M.
| Revenue | 14.57M |
| Gross Profit | 3.89M |
| Operating Income | -6.35M |
| Pretax Income | -5.35M |
| Net Income | -3.66M |
| EBITDA | -6.35M |
| EBIT | -6.35M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Total book value stands at 105.21M, with working capital of 58.17M providing operational flexibility.
| Cash & Cash Equivalents | 17.05M |
| Total Debt | N/A |
| Net Debt | -17.05M |
| Equity (Book Value) | 105.21M |
| Book Value Per Share | 9.68 |
| Working Capital | 58.17M |
Margins
Naksh Precious Metals Limited operates with a gross margin of 26.70, reflecting its pricing power and cost economics. The operating margin of -43.62 and net profit margin of -25.10 provide insight into operational efficiency.
| Gross Margin | 26.70 |
| Operating Margin | -43.62 |
| Pretax Margin | -36.73 |
| Profit Margin | -25.10 |
| EBITDA Margin | -43.62 |
Scores
Naksh Precious Metals Limited posts an Altman Z-Score of 17.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.46 |