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N R Agarwal Industries Limited

N R Agarwal Industries Limited

NRAIL.NS
N R Agarwal Industries LimitedIN flagNational Stock Exchange of India
411.00
INR
-3.10
- -
6.99BMarket Cap

Total Valuation

N R Agarwal Industries Limited carries a market capitalization of 6.99B, placing it among publicly traded companies globally. Its enterprise value stands at 14.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.99B
Enterprise Value14.63B

Share Statistics

N R Agarwal Industries Limited currently has 17.02M shares outstanding.

Shares Outstanding17.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

N R Agarwal Industries Limited trades at a trailing price-to-earnings ratio of 15.72. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 40.35.

PE Ratio15.72
PS Ratio0.32
PB Ratio40.35
P/TBV Ratio0.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, N R Agarwal Industries Limited trades at an EV/EBITDA multiple of 13.83 and an EV/FCF ratio of 31.11. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA13.83
EV / EBIT13.83
EV / FCF31.11

Financial Position

N R Agarwal Industries Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.63, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.09
Debt / Equity100.63
Debt / EBITDA7.76
Interest Coverage1.65

Financial Efficiency

N R Agarwal Industries Limited posts a return on equity of 256.77 and a return on invested capital of 5.08.

Return on Equity (ROE)256.77
Return on Assets (ROA)2.30
Return on Invested Capital (ROIC)5.08
Return on Capital Employed (ROCE)12.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.86

Taxes

Over the trailing twelve months, N R Agarwal Industries Limited has paid 159.23M in income taxes, reflecting an effective tax rate of 26.71.

Income Tax159.23M
Effective Tax Rate26.71

Stock Price Statistics

N R Agarwal Industries Limited's stock has gained approximately 12.41794% over the past 52 weeks. The 50-day moving average sits at 463.23, while the 200-day moving average is 452.55.

Beta (5Y)N/A
52-Week Price Change12.41794%
50-Day Moving Average463.23
200-Day Moving Average452.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, N R Agarwal Industries Limited generated 21.45B in revenue and converted that into 436.99M in net income, yielding earnings per share of 25.70. EBITDA reached 1.06B, while operating income came in at 1.06B.

Revenue21.45B
Gross Profit7.01B
Operating Income1.06B
Pretax Income596.22M
Net Income436.99M
EBITDA1.06B
EBIT1.06B
Earnings Per Share (EPS)25.70

Balance Sheet

N R Agarwal Industries Limited holds 445.15M in cash and equivalents against 8.21B in total debt, resulting in a net debt position of 7.85B. Total book value stands at 170.19M, with working capital of 761.12M providing operational flexibility.

Cash & Cash Equivalents445.15M
Total Debt8.21B
Net Debt7.85B
Equity (Book Value)170.19M
Book Value Per Share10.01
Working Capital761.12M

Margins

N R Agarwal Industries Limited operates with a gross margin of 32.68, reflecting its pricing power and cost economics. The operating margin of 4.93 and net profit margin of 2.04 provide insight into operational efficiency.

Gross Margin32.68
Operating Margin4.93
Pretax Margin2.78
Profit Margin2.04
EBITDA Margin4.93

Scores

N R Agarwal Industries Limited posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.62