Nihar Info Global Limited

Total Valuation

Nihar Info Global Limited carries a market capitalization of 58.70M, placing it among publicly traded companies globally. Its enterprise value stands at 80.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nihar Info Global Limited currently has 10.41M shares outstanding.

Valuation Ratios

Nihar Info Global Limited trades at a trailing price-to-earnings ratio of 3.94. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.62.

Enterprise Valuation

On an enterprise value basis, Nihar Info Global Limited trades at an EV/EBITDA multiple of 4.35 and an EV/FCF ratio of 25.93. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.35 provides insight into valuation relative to core operating earnings.

Financial Position

Nihar Info Global Limited maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.05, indicating elevated leverage, while an interest coverage ratio of 10.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Nihar Info Global Limited posts a return on equity of 21.20 and a return on invested capital of 20.85.

Taxes

Over the trailing twelve months, Nihar Info Global Limited has paid 10,000.00 in income taxes, reflecting an effective tax rate of 0.06.

Stock Price Statistics

Nihar Info Global Limited's stock has gained approximately 5.42056% over the past 52 weeks. The 50-day moving average sits at 6.46, while the 200-day moving average is 6.54.

Income Statement

Over the trailing twelve months, Nihar Info Global Limited generated 219.65M in revenue and converted that into 16.57M in net income, yielding earnings per share of 1.69. EBITDA reached 18.47M, while operating income came in at 18.47M.

Balance Sheet

Nihar Info Global Limited holds 2.06M in cash and equivalents against 17.02M in total debt, resulting in a net debt position of 15.16M. Total book value stands at 104.80M, with working capital of 42.55M providing operational flexibility.

Cash Flow

Nihar Info Global Limited produced 1.29M in operating cash flow over the past twelve months. After subtracting -21,000.00 in capital expenditures, free cash flow totaled 1.27M - equivalent to 0.13 per share.

Margins

Nihar Info Global Limited operates with a gross margin of 11.48, reflecting its pricing power and cost economics. The operating margin of 8.41 and net profit margin of 7.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nihar Info Global Limited's most recent stock split took place on January 29, 2015 with a 1000:127 split ratio.

Scores

Nihar Info Global Limited posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.