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    Apparel - Manufacturers
Nandan Denim Limited

Nandan Denim Limited

NDL.NS
Nandan Denim LimitedIN flagNational Stock Exchange of India
2.40
INR
-0.03
- -
3.46BMarket Cap

Total Valuation

Nandan Denim Limited carries a market capitalization of 3.46B, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.46B
Enterprise Value3.23B

Share Statistics

Nandan Denim Limited currently has 1.44B shares outstanding.

Shares Outstanding1.44B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nandan Denim Limited trades at a trailing price-to-earnings ratio of 7.83. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 1.80.

PE Ratio7.83
PS Ratio0.09
PB Ratio1.80
P/TBV Ratio0.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nandan Denim Limited trades at an EV/EBITDA multiple of 7.06 and an EV/FCF ratio of 19.46. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA7.06
EV / EBIT7.06
EV / FCF19.46

Financial Position

Nandan Denim Limited maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.05, indicating elevated leverage, while an interest coverage ratio of 2.16 demonstrates limited ability to service its debt obligations.

Current Ratio2.25
Quick Ratio0.20
Debt / Equity18.05
Debt / EBITDA2.57
Interest Coverage2.16

Financial Efficiency

Nandan Denim Limited posts a return on equity of 8.77 and a return on invested capital of 4.38.

Return on Equity (ROE)8.77
Return on Assets (ROA)2.87
Return on Invested Capital (ROIC)4.38
Return on Capital Employed (ROCE)8.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.74

Taxes

Over the trailing twelve months, Nandan Denim Limited has paid 91.27M in income taxes, reflecting an effective tax rate of 21.60.

Income Tax91.27M
Effective Tax Rate21.60

Stock Price Statistics

Nandan Denim Limited's stock has declined approximately -36.33952% over the past 52 weeks. The 50-day moving average sits at 2.62, while the 200-day moving average is 2.82.

Beta (5Y)N/A
52-Week Price Change-36.33952%
50-Day Moving Average2.62
200-Day Moving Average2.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nandan Denim Limited generated 28.72B in revenue and converted that into 331.28M in net income, yielding earnings per share of 0.24. EBITDA reached 457.18M, while operating income came in at 457.18M.

Revenue28.72B
Gross Profit3.56B
Operating Income457.18M
Pretax Income422.56M
Net Income331.28M
EBITDA457.18M
EBIT457.18M
Earnings Per Share (EPS)0.24

Balance Sheet

Nandan Denim Limited holds 539.43M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 1.44B, with working capital of 3.34B providing operational flexibility.

Cash & Cash Equivalents539.43M
Total Debt1.18B
Net Debt1.14B
Equity (Book Value)1.44B
Book Value Per Share1.02
Working Capital3.34B

Margins

Nandan Denim Limited operates with a gross margin of 12.39, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of 1.15 provide insight into operational efficiency.

Gross Margin12.39
Operating Margin1.59
Pretax Margin1.47
Profit Margin1.15
EBITDA Margin1.59

Stock Splits

Nandan Denim Limited's most recent stock split took place on September 19, 2024 with a 1:10 split ratio.

Last Split Date9/19/2024
Split Ratio1:10

Scores

Nandan Denim Limited posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.73