N.B.I. Industrial Finance Company Limited
National Stock Exchange of IndiaTotal Valuation
N.B.I. Industrial Finance Company Limited carries a market capitalization of 4.55B, placing it among publicly traded companies globally.
| Market Cap | 4.55B |
| Enterprise Value | N/A |
Share Statistics
N.B.I. Industrial Finance Company Limited currently has 2.95M shares outstanding.
| Shares Outstanding | 2.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
N.B.I. Industrial Finance Company Limited trades at a trailing price-to-earnings ratio of 37.71. The price-to-sales ratio is 26.71, and the price-to-book ratio stands at 317.24.
| PE Ratio | 37.71 |
| PS Ratio | 26.71 |
| PB Ratio | 317.24 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
N.B.I. Industrial Finance Company Limited maintains a current ratio of 107.99, meaning it holds 108.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 107.99 |
| Quick Ratio | 80.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 166,962.00 |
Financial Efficiency
| Return on Equity (ROE) | 841.36 |
| Return on Assets (ROA) | 0.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 841.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, N.B.I. Industrial Finance Company Limited has paid 42.67M in income taxes, reflecting an effective tax rate of 25.56.
| Income Tax | 42.67M |
| Effective Tax Rate | 25.56 |
Stock Price Statistics
N.B.I. Industrial Finance Company Limited's stock has declined approximately -37.37531% over the past 52 weeks. The 50-day moving average sits at 1,926.64, while the 200-day moving average is 2,116.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.37531% |
| 50-Day Moving Average | 1,926.64 |
| 200-Day Moving Average | 2,116.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, N.B.I. Industrial Finance Company Limited generated 175.47M in revenue and converted that into 124.30M in net income, yielding earnings per share of 42.00. EBITDA reached 166.96M, while operating income came in at 166.96M.
| Revenue | 175.47M |
| Gross Profit | 152.42M |
| Operating Income | 166.96M |
| Pretax Income | 166.98M |
| Net Income | 124.30M |
| EBITDA | 166.96M |
| EBIT | 166.96M |
| Earnings Per Share (EPS) | 42.00 |
Balance Sheet
Total book value stands at 14.77M, with working capital of 28.89M providing operational flexibility.
| Cash & Cash Equivalents | 21.67M |
| Total Debt | N/A |
| Net Debt | -8.82M |
| Equity (Book Value) | 14.77M |
| Book Value Per Share | 4.99 |
| Working Capital | 28.89M |
Margins
N.B.I. Industrial Finance Company Limited operates with a gross margin of 86.87, reflecting its pricing power and cost economics. The operating margin of 95.15 and net profit margin of 70.84 provide insight into operational efficiency.
| Gross Margin | 86.87 |
| Operating Margin | 95.15 |
| Pretax Margin | 95.16 |
| Profit Margin | 70.84 |
| EBITDA Margin | 95.15 |
Stock Splits
N.B.I. Industrial Finance Company Limited's most recent stock split took place on December 7, 2017 with a 1:2 split ratio.
| Last Split Date | 12/7/2017 |
| Split Ratio | 1:2 |
Scores
N.B.I. Industrial Finance Company Limited posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.24 |