Naga Dhunseri Group Limited

Total Valuation

Naga Dhunseri Group Limited carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 5.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Naga Dhunseri Group Limited currently has 1.00M shares outstanding.

Valuation Ratios

Naga Dhunseri Group Limited trades at a trailing price-to-earnings ratio of 46.03. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 218.57.

Enterprise Valuation

On an enterprise value basis, Naga Dhunseri Group Limited trades at an EV/EBITDA multiple of 37.42 and an EV/FCF ratio of 20.42. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.42 provides insight into valuation relative to core operating earnings.

Financial Position

Naga Dhunseri Group Limited maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.15, indicating elevated leverage, while an interest coverage ratio of -1.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Naga Dhunseri Group Limited has paid 23.80M in income taxes, reflecting an effective tax rate of 13.46.

Stock Price Statistics

Naga Dhunseri Group Limited's stock has declined approximately -38.58968% over the past 52 weeks. The 50-day moving average sits at 2,615.68, while the 200-day moving average is 2,915.34.

Income Statement

Over the trailing twelve months, Naga Dhunseri Group Limited generated 4.64B in revenue and converted that into -93.32M in net income, yielding earnings per share of -104.71. EBITDA reached -387.07M, while operating income came in at -387.07M.

Balance Sheet

Naga Dhunseri Group Limited holds 439.33M in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 2.06B. Total book value stands at 10.00M, with working capital of 732.84M providing operational flexibility.

Margins

Naga Dhunseri Group Limited operates with a gross margin of 38.39, reflecting its pricing power and cost economics. The operating margin of -8.34 and net profit margin of -2.01 provide insight into operational efficiency.

Scores

Naga Dhunseri Group Limited posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.