Nalin Lease Finance Ltd.
Bombay Stock ExchangeTotal Valuation
Nalin Lease Finance Ltd. carries a market capitalization of 260.03M, placing it among publicly traded companies globally. Its enterprise value stands at 346.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 260.03M |
| Enterprise Value | 346.97M |
Share Statistics
Nalin Lease Finance Ltd. currently has 6.56M shares outstanding.
| Shares Outstanding | 6.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nalin Lease Finance Ltd. trades at a trailing price-to-earnings ratio of 7.91. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 3.83.
| PE Ratio | 7.91 |
| PS Ratio | 3.68 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 5.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.08 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 8.89 |
| EV / FCF | N/A |
Financial Position
Nalin Lease Finance Ltd. maintains a current ratio of 45.47, meaning it holds 45.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 45.47 |
| Quick Ratio | 0.83 |
| Debt / Equity | 27.18 |
| Debt / EBITDA | 2.66 |
| Interest Coverage | N/A |
Financial Efficiency
Nalin Lease Finance Ltd. posts a return on equity of 27.63 and a return on invested capital of 6.88.
| Return on Equity (ROE) | 27.63 |
| Return on Assets (ROA) | 7.28 |
| Return on Invested Capital (ROIC) | 6.88 |
| Return on Capital Employed (ROCE) | 18.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 112.77 |
Taxes
Over the trailing twelve months, Nalin Lease Finance Ltd. has paid 9.57M in income taxes, reflecting an effective tax rate of 23.13.
| Income Tax | 9.57M |
| Effective Tax Rate | 23.13 |
Stock Price Statistics
Nalin Lease Finance Ltd.'s stock has declined approximately -32.79661% over the past 52 weeks. The 50-day moving average sits at 42.31, while the 200-day moving average is 45.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.79661% |
| 50-Day Moving Average | 42.31 |
| 200-Day Moving Average | 45.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nalin Lease Finance Ltd. generated 68.27M in revenue and converted that into 31.79M in net income, yielding earnings per share of 4.84. EBITDA reached 39.02M, while operating income came in at 39.02M.
| Revenue | 68.27M |
| Gross Profit | 51.98M |
| Operating Income | 39.02M |
| Pretax Income | 41.36M |
| Net Income | 31.79M |
| EBITDA | 39.02M |
| EBIT | 39.02M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
Nalin Lease Finance Ltd. holds 8.31M in cash and equivalents against 103.93M in total debt, resulting in a net debt position of 102.42M. Total book value stands at 65.58M, with working capital of 444.21M providing operational flexibility.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 103.93M |
| Net Debt | 102.42M |
| Equity (Book Value) | 65.58M |
| Book Value Per Share | 9.98 |
| Working Capital | 444.21M |
Margins
Nalin Lease Finance Ltd. operates with a gross margin of 76.13, reflecting its pricing power and cost economics. The operating margin of 57.16 and net profit margin of 46.57 provide insight into operational efficiency.
| Gross Margin | 76.13 |
| Operating Margin | 57.16 |
| Pretax Margin | 60.58 |
| Profit Margin | 46.57 |
| EBITDA Margin | 57.16 |
Scores
Nalin Lease Finance Ltd. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |