1. India Stocks

  2. •

    Industrials

  3. •

    Waste Management
Nupur Recyclers Limited

Nupur Recyclers Limited

NRL.NS
Nupur Recyclers LimitedIN flagNational Stock Exchange of India
98.00
INR
+2.25
- -
6.77BMarket Cap

Total Valuation

Nupur Recyclers Limited carries a market capitalization of 6.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.77B
Enterprise Value3.19B

Valuation Ratios

Nupur Recyclers Limited trades at a trailing price-to-earnings ratio of 22.69. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 4.67.

PE Ratio22.69
PS Ratio1.49
PB Ratio4.67
P/TBV Ratio2.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nupur Recyclers Limited trades at an EV/EBITDA multiple of 23.77 and an EV/FCF ratio of 176.31. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.77 provides insight into valuation relative to core operating earnings.

EV / Sales1.48
EV / EBITDA23.77
EV / EBIT23.77
EV / FCF176.31

Financial Position

Nupur Recyclers Limited maintains a current ratio of 5.28, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.74, indicating elevated leverage, while an interest coverage ratio of 5.63 demonstrates adequate ability to service its debt obligations.

Current Ratio5.28
Quick Ratio2.04
Debt / Equity22.74
Debt / EBITDA2.49
Interest Coverage5.63

Financial Efficiency

Nupur Recyclers Limited posts a return on equity of 17.08 and a return on invested capital of 6.36.

Return on Equity (ROE)17.08
Return on Assets (ROA)8.31
Return on Invested Capital (ROIC)6.36
Return on Capital Employed (ROCE)11.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.85

Taxes

Over the trailing twelve months, Nupur Recyclers Limited has paid 52.35M in income taxes, reflecting an effective tax rate of 24.10.

Income Tax52.35M
Effective Tax Rate24.10

Stock Price Statistics

Nupur Recyclers Limited's stock has gained approximately 25.44803% over the past 52 weeks. The 50-day moving average sits at 67.06, while the 200-day moving average is 60.20.

Beta (5Y)N/A
52-Week Price Change25.44803%
50-Day Moving Average67.06
200-Day Moving Average60.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nupur Recyclers Limited generated 2.16B in revenue and converted that into 142.17M in net income, yielding earnings per share of 2.39. EBITDA reached 134.32M, while operating income came in at 134.32M.

Revenue2.16B
Gross Profit331.37M
Operating Income134.32M
Pretax Income217.20M
Net Income142.17M
EBITDA134.32M
EBIT134.32M
Earnings Per Share (EPS)2.39

Balance Sheet

Nupur Recyclers Limited holds 497.19M in cash and equivalents against 334.32M in total debt, resulting in a net debt position of 265.58M. Total book value stands at 690.69M, with working capital of 1.04B providing operational flexibility.

Cash & Cash Equivalents497.19M
Total Debt334.32M
Net Debt265.58M
Equity (Book Value)690.69M
Book Value Per Share10.01
Working Capital1.04B

Margins

Nupur Recyclers Limited operates with a gross margin of 15.35, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of 6.58 provide insight into operational efficiency.

Gross Margin15.35
Operating Margin6.22
Pretax Margin10.06
Profit Margin6.58
EBITDA Margin6.22

Stock Splits

Nupur Recyclers Limited's most recent stock split took place on March 20, 2024 with a 2:3 split ratio.

Last Split Date3/20/2024
Split Ratio2:3

Scores

Nupur Recyclers Limited posts an Altman Z-Score of 5.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.84