Nakoda Group of Industries Limited
National Stock Exchange of IndiaTotal Valuation
Nakoda Group of Industries Limited carries a market capitalization of 741.29M, placing it among publicly traded companies globally. Its enterprise value stands at 506.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 741.29M |
| Enterprise Value | 506.94M |
Share Statistics
Nakoda Group of Industries Limited currently has 17.82M shares outstanding.
| Shares Outstanding | 17.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nakoda Group of Industries Limited trades at a trailing price-to-earnings ratio of 26.42. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.27.
| PE Ratio | 26.42 |
| PS Ratio | 0.91 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nakoda Group of Industries Limited trades at an EV/EBITDA multiple of 14.68 and an EV/FCF ratio of 53.48. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 14.68 |
| EV / FCF | 53.48 |
Financial Position
Nakoda Group of Industries Limited maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.65, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.17 |
| Quick Ratio | 0.01 |
| Debt / Equity | 44.65 |
| Debt / EBITDA | 3.74 |
| Interest Coverage | 2.58 |
Financial Efficiency
Nakoda Group of Industries Limited posts a return on equity of 9.54 and a return on invested capital of 6.22.
| Return on Equity (ROE) | 9.54 |
| Return on Assets (ROA) | 3.47 |
| Return on Invested Capital (ROIC) | 6.22 |
| Return on Capital Employed (ROCE) | 8.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.26 |
Taxes
Over the trailing twelve months, Nakoda Group of Industries Limited has paid 6.17M in income taxes, reflecting an effective tax rate of 29.09.
| Income Tax | 6.17M |
| Effective Tax Rate | 29.09 |
Stock Price Statistics
Nakoda Group of Industries Limited's stock has gained approximately 45.28631% over the past 52 weeks. The 50-day moving average sits at 38.93, while the 200-day moving average is 31.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.28631% |
| 50-Day Moving Average | 38.93 |
| 200-Day Moving Average | 31.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nakoda Group of Industries Limited generated 434.56M in revenue and converted that into 15.04M in net income, yielding earnings per share of 0.86. EBITDA reached 34.54M, while operating income came in at 34.54M.
| Revenue | 434.56M |
| Gross Profit | 74.75M |
| Operating Income | 34.54M |
| Pretax Income | 21.21M |
| Net Income | 15.04M |
| EBITDA | 34.54M |
| EBIT | 34.54M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
Nakoda Group of Industries Limited holds 19.72M in cash and equivalents against 129.31M in total debt, resulting in a net debt position of 128.83M. Total book value stands at 175.38M, with working capital of -1.54B providing operational flexibility.
| Cash & Cash Equivalents | 19.72M |
| Total Debt | 129.31M |
| Net Debt | 128.83M |
| Equity (Book Value) | 175.38M |
| Book Value Per Share | 9.98 |
| Working Capital | -1.54B |
Margins
Nakoda Group of Industries Limited operates with a gross margin of 17.20, reflecting its pricing power and cost economics. The operating margin of 7.95 and net profit margin of 3.46 provide insight into operational efficiency.
| Gross Margin | 17.20 |
| Operating Margin | 7.95 |
| Pretax Margin | 4.88 |
| Profit Margin | 3.46 |
| EBITDA Margin | 7.95 |
Stock Splits
Nakoda Group of Industries Limited's most recent stock split took place on September 5, 2023 with a 500:511 split ratio.
| Last Split Date | 9/5/2023 |
| Split Ratio | 500:511 |
Scores
Nakoda Group of Industries Limited posts an Altman Z-Score of -1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.38 |