Nureca Ltd. (IN:NURECA)
:NURECA
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Total Valuation
Nureca Ltd. has a market cap or net worth of ₹2.28B. The enterprise value is ₹2.00B.
Market Cap₹2.28B
Enterprise Value₹2.00B
Share Statistics
Nureca Ltd. has 9,541,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,541,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nureca Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.65M
Profits Per Employee150.72K
Employee Count138
Asset Turnover0.75
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Nureca Ltd. is 108.3. Nureca Ltd.’s PEG ratio is 0.66.
PE Ratio108.3
PS Ratio1.39
PB Ratio1.13
Price to Fair Value1.13
Price to FCF116.68
Price to Operating Cash Flow50.74
PEG Ratio0.66
Income Statement
In the last 12 months, Nureca Ltd. had revenue of 1.47B and earned 20.82M in profits. Earnings per share was 2.11.
Revenue1.47B
Gross Profit352.34M
Operating Income65.02M
Pretax Income49.78M
Net Income20.82M
EBITDA85.19M
Earnings Per Share (EPS)2.11
Cash Flow
In the last 12 months, operating cash flow was 44.46M and capital expenditures -54.48M, giving a free cash flow of -10.02M billion.
Operating Cash Flow44.46M
Free Cash Flow-10.02M
Free Cash Flow per Share-1.05
Dividends & Yields
Nureca Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-11.01%
50-Day Moving Average259.47
200-Day Moving Average267.59
Relative Strength Index (RSI)40.90
Average Volume (3m)9.27K
Important Dates
Nureca Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Nureca Ltd. as a current ratio of 8.32, with Debt / Equity ratio of 1.25%
Current Ratio8.32
Quick Ratio4.88
Debt to Market Cap<0.01
Net Debt to EBITDA-4.60
Interest Coverage Ratio5.07
Taxes
In the past 12 months, Nureca Ltd. has paid 28.98M in taxes.
Income Tax28.98M
Effective Tax Rate0.58
Enterprise Valuation
Nureca Ltd. EV to EBITDA ratio is 19.30, with an EV/FCF ratio of 94.24.
EV to Sales1.12
EV to EBITDA19.30
EV to Free Cash Flow94.24
EV to Operating Cash Flow19.18
Balance Sheet
Nureca Ltd. has ₹87.40M in cash and marketable securities with ₹53.92M in debt, giving a net cash position of ₹33.48M billion.
Cash & Marketable Securities₹87.40M
Total Debt₹53.92M
Net Cash₹33.48M
Net Cash Per Share₹3.51
Tangible Book Value Per Share₹181.83
Margins
Gross margin is 27.37%, with operating margin of 4.42%, and net profit margin of 1.42%.
Gross Margin27.37%
Operating Margin4.42%
Pretax Margin3.39%
Net Profit Margin1.42%
EBITDA Margin5.80%
EBIT Margin4.42%
Analyst Forecast
The average price target for Nureca 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 Forecast34.02%
EPS Growth Forecast103.89%