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Naga Dhunseri Group Ltd (IN:NDGL)
:NDGL
Total Valuation
Naga Dhunseri Group Ltd has a market cap or net worth of ₹4.06B. The enterprise value is ₹3.92B.
Market Cap₹4.06B
Enterprise Value₹3.92B
Share Statistics
Naga Dhunseri Group Ltd has 1,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Naga Dhunseri Group Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Naga Dhunseri Group Ltd is 6.64. Naga Dhunseri Group Ltd’s PEG ratio is -0.13.
PE Ratio6.64
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.26
Price to FCF47.48
Price to Operating Cash Flow47.48
PEG Ratio-0.13
Income Statement
In the last 12 months, Naga Dhunseri Group Ltd had revenue of 77.87M and earned 338.42M in profits. Earnings per share was 338.42.
Revenue77.87M
Gross Profit68.41M
Operating Income263.02M
Pretax Income367.46M
Net Income338.42M
EBITDA377.31M
Earnings Per Share (EPS)338.42
Cash Flow
In the last 12 months, operating cash flow was 10.67M and capital expenditures 0.00, giving a free cash flow of 10.67M billion.
Operating Cash Flow10.67M
Free Cash Flow10.67M
Free Cash Flow per Share10.67
Dividends & Yields
Naga Dhunseri Group Ltd pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.06%
Dividend Per Share₹2.5
Dividend Yield0.06%
Payout Ratio0.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change59.84%
50-Day Moving Average3.78K
200-Day Moving Average4.06K
Relative Strength Index (RSI)59.40
Average Volume (3m)341.00
Important Dates
Naga Dhunseri Group Ltd upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateAug 16, 2024
Financial Position
Naga Dhunseri Group Ltd as a current ratio of 246.65, with Debt / Equity ratio of 0.00%
Current Ratio246.65
Quick Ratio246.65
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio57.48
Taxes
In the past 12 months, Naga Dhunseri Group Ltd has paid 29.04M in taxes.
Income Tax29.04M
Effective Tax Rate0.08
Enterprise Valuation
Naga Dhunseri Group Ltd EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 47.75.
EV to Sales29.00
EV to EBITDA5.99
EV to Free Cash Flow47.75
EV to Operating Cash Flow47.75
Balance Sheet
Naga Dhunseri Group Ltd has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹8.66K
Margins
Gross margin is 97.44%, with operating margin of 337.77%, and net profit margin of 434.60%.
Gross Margin97.44%
Operating Margin337.77%
Pretax Margin471.89%
Net Profit Margin434.60%
EBITDA Margin484.55%
EBIT Margin477.77%
Analyst Forecast
The average price target for Naga Dhunseri Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―