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NR Agarwal Industries Ltd. (NRAIL) Stock Statistics & Valuation Metrics

Total Valuation

NR Agarwal Industries Ltd. has a market cap or net worth of INR 11.30B. The enterprise value is INR 14.84B.

Market Cap
INR 11.30B
Enterprise Value
INR 14.84B

Share Statistics

NR Agarwal Industries Ltd. has 17,019,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,019,100
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

NR Agarwal Industries Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
4.43%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
14.69M
Profits Per Employee
299.31K
Employee Count
1,460
Asset Turnover
1.06
Inventory Turnover
7.36

Valuation Ratios

The current PE Ratio of NR Agarwal Industries Ltd. is 18.22. NR Agarwal Industries Ltd.’s PEG ratio is 0.18.

PE Ratio
18.22
PS Ratio
0.48
PB Ratio
1.39
Price to FCF
-13.57
Price to Operating Cash Flow
-38.93
PEG Ratio
0.18

Income Statement

In the last 12 months, NR Agarwal Industries Ltd. had revenue of 21.45B and earned 436.99M in profits. Earnings per share was 25.68.

Revenue
21.45B
Gross Profit
2.79B
Operating Income
1.06B
Pretax Income
596.22M
Net Income
436.99M
EBITDA
1.92B
Earnings Per Share (EPS)
25.68

Cash Flow

In the last 12 months, operating cash flow was -290.65M and capital expenditures -543.50M, giving a free cash flow of -834.15M billion.

Operating Cash Flow
-290.65M
Free Cash Flow
-834.15M
Free Cash Flow per Share
-49.01

Dividends & Yields

NR Agarwal Industries Ltd. pays an annual dividend of INR 2.00, resulting in a dividend yield of 0.30%

Dividend Per Share
INR 2.00
Dividend Yield
0.30%
Payout Ratio
7.79%
Free Cash Flow Yield
-7.37%
Earnings Yield
5.49%

Stock Price Statistics

Beta
0.75
52-Week Price Change
51.21%
50-Day Moving Average
630.91
200-Day Moving Average
496.53
Relative Strength Index (RSI)
49.14
Average Volume (3m)
2,822

Important Dates

NR Agarwal Industries Ltd. upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
Sep 17, 2025

Financial Position

NR Agarwal Industries Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 100.63%

Current Ratio
1.15
Quick Ratio
0.64
Debt to Market Cap
1.15
Net Debt to EBITDA
4.24
Interest Coverage Ratio
1.65

Taxes

In the past 12 months, NR Agarwal Industries Ltd. has paid 159.23M in taxes.

Income Tax
159.23M
Effective Tax Rate
0.27

Enterprise Valuation

NR Agarwal Industries Ltd. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of -13.57.

EV to Sales
0.48
EV to EBITDA
5.09
EV to Free Cash Flow
-13.57
EV to Operating Cash Flow
-38.93

Balance Sheet

NR Agarwal Industries Ltd. has INR 161.30M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 161.30M billion.

Cash & Marketable Securities
INR 161.30M
Total Debt
INR 0.00
Net Cash
INR 161.30M
Net Cash Per Share
INR 9.48
Tangible Book Value Per Share
INR 479.11

Margins

Gross margin is 14.34%, with operating margin of 6.95%, and net profit margin of 2.65%.

Gross Margin
14.34%
Operating Margin
6.95%
Pretax Margin
4.08%
Net Profit Margin
2.65%
EBITDA Margin
9.50%
EBIT Margin
6.52%

Analyst Forecast

The average price target for NR Agarwal Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
32.65%
EPS Growth Forecast
101.73%

Scores

Smart Score
―
AI Score
57