Naman Industries Proxima Limited

Naman Industries Proxima Limited

NNSE:NAMAN
44.00
INR
-1.05
(-2.33%)
-1.75EPS
578.17MMarket Cap

Total Valuation

INR

As of March 31, 2026, Naman Industries Proxima Limited carries a market capitalization of 578.17M, placing it among publicly traded companies globally. Its enterprise value stands at 676.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap578.17M
Enterprise Value676.31M

Share Statistics

As of March 31, 2026, Naman Industries Proxima Limited has 13.07M shares outstanding.

Shares Outstanding13.07M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.75.

PS Ratio0.41
PB Ratio0.75
P/TBV Ratio0.75
P/FCF Ratio-3.99
P/OCF Ratio-8.17

Enterprise Valuation

As of March 31, 2026, Naman Industries Proxima Limited trades at an EV/EBITDA multiple of 52.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 676.31M versus a market cap of 578.17M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.47
EV / EBITDA52.18

Financial Position

As of March 31, 2026, Naman Industries Proxima Limited maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.07, indicating elevated leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Current Ratio2.10
Quick Ratio0.36
Debt / Equity31.07
Debt / EBITDA18.48
Interest Coverage0.51

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, Naman Industries Proxima Limited posted a negative return on equity (ROE) of -2.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.90, reflecting losses generated across the asset base. The company generates approximately 9.83M in revenue per employee across its workforce of 145.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.49 indicates how many times Naman Industries Proxima Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.92
Return on Assets (ROA)-1.90
Revenue Per Employee9.83M
Employee Count145.00
Inventory Turnover3.49

Taxes

INR

Over the twelve months ended March 31, 2026, Naman Industries Proxima Limited recorded an income tax benefit of -6.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -29.81M and -22.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-6.99M

Stock Price Statistics

INR

As of the close on October 22, 2026, Naman Industries Proxima Limited's stock has declined approximately 45.75% over the past 52 weeks. The 50-day moving average sits at 43.67, while the 200-day moving average is 52.52.

52-Week Price Change-45.75%
50-Day Moving Average43.67
200-Day Moving Average52.52

Income Statement

INR

Over the twelve months ended March 31, 2026, Naman Industries Proxima Limited generated 1.43B in revenue and converted that into -22.82M in net income, yielding earnings per share of -1.75. EBITDA reached 12.96M, while operating income came in at -17.03M.

Revenue1.43B
Gross Profit140.49M
Operating Income-17.03M
Pretax Income-29.81M
Net Income-22.82M
EBITDA12.96M
EBIT-21.07M
Earnings Per Share (EPS)-1.75

Balance Sheet

INR

As of March 31, 2026, Naman Industries Proxima Limited holds 141.38M in cash and equivalents against 239.52M in total debt, resulting in a net debt position of 71.42M. Total book value stands at 770.99M, with working capital of 426.44M providing operational flexibility.

Cash & Cash Equivalents141.38M
Total Debt239.52M
Net Debt71.42M
Equity (Book Value)770.99M
Book Value Per Share59.01
Working Capital426.44M

Cash Flow

INR

Naman Industries Proxima Limited produced -70.74M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -73.98M in capital expenditures, free cash flow totaled -144.72M - equivalent to -11.08 per share.

Operating Cash Flow-70.74M
Capital Expenditures-73.98M
Free Cash Flow-144.72M
FCF Per Share-11.08

Margins

Over the twelve months ended March 31, 2026, Naman Industries Proxima Limited posted a gross margin of 9.86, reflecting its pricing power and cost economics. The operating margin of -1.20 and net profit margin of -1.60 provide insight into operational efficiency.

Gross Margin9.86
Operating Margin-1.20
Pretax Margin-2.09
Profit Margin-1.60
EBITDA Margin0.91

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -25.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.42, meaning Naman Industries Proxima Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.42
FCF Yield-25.03

Scores

As of March 31, 2026, Naman Industries Proxima Limited has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46