1. India Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Niraj Cement Structurals Limited

Niraj Cement Structurals Limited

NIRAJ.BO
Niraj Cement Structurals LimitedIN flagBombay Stock Exchange
29.30
INR
-0.26
- -
1.77BMarket Cap

Total Valuation

Niraj Cement Structurals Limited carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.77B
Enterprise Value1.67B

Share Statistics

Niraj Cement Structurals Limited currently has 59.69M shares outstanding.

Shares Outstanding59.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Niraj Cement Structurals Limited trades at a trailing price-to-earnings ratio of 5.81. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 2.06.

PE Ratio5.81
PS Ratio0.23
PB Ratio2.06
P/TBV Ratio0.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Niraj Cement Structurals Limited trades at an EV/EBITDA multiple of 9.86 and an EV/FCF ratio of 74.88. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA9.86
EV / EBIT9.86
EV / FCF74.88

Financial Position

Niraj Cement Structurals Limited maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.59, indicating elevated leverage, while an interest coverage ratio of 5.62 demonstrates adequate ability to service its debt obligations.

Current Ratio2.02
Quick Ratio0.16
Debt / Equity28.59
Debt / EBITDA4.49
Interest Coverage5.62

Financial Efficiency

Niraj Cement Structurals Limited posts a return on equity of 35.40 and a return on invested capital of 4.48.

Return on Equity (ROE)35.40
Return on Assets (ROA)4.96
Return on Invested Capital (ROIC)4.48
Return on Capital Employed (ROCE)23.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover81.38

Taxes

Over the trailing twelve months, Niraj Cement Structurals Limited has paid 74.08M in income taxes, reflecting an effective tax rate of 25.96.

Income Tax74.08M
Effective Tax Rate25.96

Stock Price Statistics

Niraj Cement Structurals Limited's stock has declined approximately -44.56008% over the past 52 weeks. The 50-day moving average sits at 29.82, while the 200-day moving average is 32.62.

Beta (5Y)N/A
52-Week Price Change-44.56008%
50-Day Moving Average29.82
200-Day Moving Average32.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Niraj Cement Structurals Limited generated 5.42B in revenue and converted that into 211.29M in net income, yielding earnings per share of 3.56. EBITDA reached 169.37M, while operating income came in at 169.37M.

Revenue5.42B
Gross Profit336.40M
Operating Income169.37M
Pretax Income285.38M
Net Income211.29M
EBITDA169.37M
EBIT169.37M
Earnings Per Share (EPS)3.56

Balance Sheet

Niraj Cement Structurals Limited holds 318.81M in cash and equivalents against 760.21M in total debt, resulting in a net debt position of 441.40M. Total book value stands at 596.94M, with working capital of 2.00B providing operational flexibility.

Cash & Cash Equivalents318.81M
Total Debt760.21M
Net Debt441.40M
Equity (Book Value)596.94M
Book Value Per Share10.06
Working Capital2.00B

Margins

Niraj Cement Structurals Limited operates with a gross margin of 6.21, reflecting its pricing power and cost economics. The operating margin of 3.12 and net profit margin of 3.90 provide insight into operational efficiency.

Gross Margin6.21
Operating Margin3.12
Pretax Margin5.26
Profit Margin3.90
EBITDA Margin3.12

Scores

Niraj Cement Structurals Limited posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16