Nitiraj Engineers Limited

Nitiraj Engineers Limited

NITIRAJ.NS
Nitiraj Engineers LimitedIN flagNational Stock Exchange of India
183.70
INR
+1.25
- -
1.88BMarket Cap

Total Valuation

Nitiraj Engineers Limited carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.88B
Enterprise Value2.57B

Share Statistics

Nitiraj Engineers Limited currently has 10.25M shares outstanding.

Shares Outstanding10.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nitiraj Engineers Limited trades at a trailing price-to-earnings ratio of 57.43. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 4.26.

PE Ratio57.43
PS Ratio3.63
PB Ratio4.26
P/TBV Ratio3.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nitiraj Engineers Limited trades at an EV/EBITDA multiple of 43.51 and an EV/FCF ratio of 1,761.57. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.51 provides insight into valuation relative to core operating earnings.

EV / Sales3.36
EV / EBITDA43.51
EV / EBIT43.51
EV / FCF1,761.57

Financial Position

Nitiraj Engineers Limited maintains a current ratio of 6.26, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 29.52 demonstrates strong ability to service its debt obligations.

Current Ratio6.26
Quick Ratio2.61
Debt / Equity0.03
Debt / EBITDA0.00
Interest Coverage29.52

Financial Efficiency

Nitiraj Engineers Limited posts a return on equity of 7.61 and a return on invested capital of 5.29.

Return on Equity (ROE)7.61
Return on Assets (ROA)5.26
Return on Invested Capital (ROIC)5.29
Return on Capital Employed (ROCE)7.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.16

Taxes

Over the trailing twelve months, Nitiraj Engineers Limited has paid 17.93M in income taxes, reflecting an effective tax rate of 27.07.

Income Tax17.93M
Effective Tax Rate27.07

Stock Price Statistics

Nitiraj Engineers Limited's stock has declined approximately -8.39276% over the past 52 weeks. The 50-day moving average sits at 194.12, while the 200-day moving average is 195.65.

Beta (5Y)N/A
52-Week Price Change-8.39276%
50-Day Moving Average194.12
200-Day Moving Average195.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nitiraj Engineers Limited generated 765.17M in revenue and converted that into 48.31M in net income, yielding earnings per share of 4.63. EBITDA reached 59.17M, while operating income came in at 59.17M.

Revenue765.17M
Gross Profit393.89M
Operating Income59.17M
Pretax Income66.24M
Net Income48.31M
EBITDA59.17M
EBIT59.17M
Earnings Per Share (EPS)4.63

Balance Sheet

Nitiraj Engineers Limited holds 199.99M in cash and equivalents against 230,000.00 in total debt, resulting in a net debt position of -20.50M. Total book value stands at 650.54M, with working capital of 402.69M providing operational flexibility.

Cash & Cash Equivalents199.99M
Total Debt230,000.00
Net Debt-20.50M
Equity (Book Value)650.54M
Book Value Per Share62.41
Working Capital402.69M

Margins

Nitiraj Engineers Limited operates with a gross margin of 51.48, reflecting its pricing power and cost economics. The operating margin of 7.73 and net profit margin of 6.31 provide insight into operational efficiency.

Gross Margin51.48
Operating Margin7.73
Pretax Margin8.66
Profit Margin6.31
EBITDA Margin7.73

Stock Splits

Nitiraj Engineers Limited's most recent stock split took place on September 30, 2019 with a 4:5 split ratio.

Last Split Date9/30/2019
Split Ratio4:5

Scores

Nitiraj Engineers Limited posts an Altman Z-Score of 18.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.84