Nirav Commercials Limited carries a market capitalization of 282.65M, placing it among publicly traded companies globally. Its enterprise value stands at 258.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 282.65M |
| Enterprise Value | 258.81M |
Nirav Commercials Limited currently has 392,000.00 shares outstanding.
| Shares Outstanding | 392,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Nirav Commercials Limited trades at a trailing price-to-earnings ratio of 63.22. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 66.46.
| PE Ratio | 63.22 |
| PS Ratio | 2.01 |
| PB Ratio | 66.46 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | 2.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 99.54 |
Nirav Commercials Limited maintains a current ratio of 33.93, meaning it holds 33.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 33.93 |
| Quick Ratio | 0.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.23 |
Nirav Commercials Limited posts a return on equity of 3.18 and a return on invested capital of -0.19.
| Return on Equity (ROE) | 3.18 |
| Return on Assets (ROA) | 1.26 |
| Return on Invested Capital (ROIC) | -0.19 |
| Return on Capital Employed (ROCE) | 5.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.14 |
Nirav Commercials Limited's stock has declined approximately -1.63029% over the past 52 weeks. The 50-day moving average sits at 823.53, while the 200-day moving average is 710.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.63029% |
| 50-Day Moving Average | 823.53 |
| 200-Day Moving Average | 710.15 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Nirav Commercials Limited generated 128.90M in revenue and converted that into 4.10M in net income, yielding earnings per share of 10.23. EBITDA reached -600,000.00, while operating income came in at -600,000.00.
| Revenue | 128.90M |
| Gross Profit | 47.10M |
| Operating Income | -600,000.00 |
| Pretax Income | 3.50M |
| Net Income | 4.10M |
| EBITDA | -600,000.00 |
| EBIT | -600,000.00 |
| Earnings Per Share (EPS) | 10.23 |
Total book value stands at 3.90M, with working capital of 49.40M providing operational flexibility.
| Cash & Cash Equivalents | 400,000.00 |
| Total Debt | N/A |
| Net Debt | -400,000.00 |
| Equity (Book Value) | 3.90M |
| Book Value Per Share | 9.73 |
| Working Capital | 49.40M |
Nirav Commercials Limited operates with a gross margin of 36.54, reflecting its pricing power and cost economics. The operating margin of -0.47 and net profit margin of 3.18 provide insight into operational efficiency.
| Gross Margin | 36.54 |
| Operating Margin | -0.47 |
| Pretax Margin | 2.72 |
| Profit Margin | 3.18 |
| EBITDA Margin | -0.47 |
Nirav Commercials Limited posts an Altman Z-Score of 54.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 54.22 |