Nirav Commercials Limited

Nirav Commercials Limited

NIRAVCOM.BO
Nirav Commercials LimitedIN flagBombay Stock Exchange
721.05
INR
- -
- -
282.65MMarket Cap

Total Valuation

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 Cap282.65M
Enterprise Value258.81M

Share Statistics

Nirav Commercials Limited currently has 392,000.00 shares outstanding.

Shares Outstanding392,000.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio63.22
PS Ratio2.01
PB Ratio66.46
P/TBV Ratio0.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.01
EV / EBITDAN/A
EV / EBITN/A
EV / FCF99.54

Financial Position

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 Ratio33.93
Quick Ratio0.27
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-0.23

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover6.14

Stock Price Statistics

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 Average823.53
200-Day Moving Average710.15
Average Volume (20 Days)N/A

Income Statement

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.

Revenue128.90M
Gross Profit47.10M
Operating Income-600,000.00
Pretax Income3.50M
Net Income4.10M
EBITDA-600,000.00
EBIT-600,000.00
Earnings Per Share (EPS)10.23

Balance Sheet

Total book value stands at 3.90M, with working capital of 49.40M providing operational flexibility.

Cash & Cash Equivalents400,000.00
Total DebtN/A
Net Debt-400,000.00
Equity (Book Value)3.90M
Book Value Per Share9.73
Working Capital49.40M

Margins

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 Margin36.54
Operating Margin-0.47
Pretax Margin2.72
Profit Margin3.18
EBITDA Margin-0.47

Scores

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-Score54.22