Share Price and Basic Stock Data
Last Updated: December 26, 2025, 9:35 pm
| PEG Ratio | -1.09 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nandan Denim Ltd operates in the textiles sector, focusing primarily on denim production. The company reported a market capitalization of ₹435 Cr and a share price of ₹3.02. In terms of revenue generation, the company’s sales stood at ₹2,027 Cr for the fiscal year ending March 2023, which reflected a slight decline from ₹2,176 Cr in the previous year. However, the trailing twelve months (TTM) revenue reached ₹3,807 Cr, indicating a significant recovery and growth trajectory. Quarterly sales figures show a fluctuating trend; for instance, sales in June 2023 were ₹554 Cr, and they rose to ₹850 Cr by September 2024. This upward trend in revenue is crucial as it demonstrates resilience and adaptability in a competitive market. The company’s operating profit margin (OPM) was relatively low at 3%, suggesting potential areas for operational improvement. The increasing sales figures in the upcoming quarters provide a positive outlook for revenue growth, reflecting a potential recovery in demand for denim products.
Profitability and Efficiency Metrics
Nandan Denim reported a net profit of ₹38 Cr, translating to a net profit margin of 0.94% for the fiscal year ending March 2025. This figure shows a notable decline from ₹68 Cr in March 2022, highlighting challenges in maintaining profitability amidst fluctuating revenues. The operating profit for the fiscal year 2025 was recorded at ₹128 Cr, while the operating profit margin stood at 4%, indicating room for improvement in operational efficiency. The interest coverage ratio (ICR) was relatively healthy at 3.70x, suggesting the company can comfortably meet its interest obligations, although it has seen fluctuations over the years. The return on equity (ROE) was reported at 5.56%, which is below the typical industry average, indicating that the company is not fully utilizing its equity base to generate profit. Additionally, the cash conversion cycle (CCC) was reported at 36 days, demonstrating efficient management of working capital, particularly in managing inventory and receivables.
Balance Sheet Strength and Financial Ratios
Nandan Denim’s balance sheet reflects a total equity of ₹495 Cr in reserves against ₹221 Cr in borrowings, resulting in a debt-to-equity ratio of 0.40. This ratio indicates a conservative leverage position, which is favorable in the capital-intensive textile industry. The company’s current ratio was reported at 1.49x, suggesting adequate liquidity to cover short-term liabilities. However, the book value per share significantly declined to ₹4.29 in March 2025 from ₹40.60 in March 2024, indicating a substantial loss in shareholder equity value. The price-to-book value (P/BV) ratio stood at 0.82x, suggesting that the stock may be undervalued relative to its net assets. Furthermore, Nandan Denim’s asset turnover ratio increased to 2.89%, indicating improved efficiency in utilizing assets to generate sales. The company’s focus on reducing borrowings and enhancing reserves reflects a prudent approach to balance sheet management, although the sharp decline in book value raises concerns about long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nandan Denim indicates a diversified ownership structure. Promoters hold 51.01% of the company’s shares, reflecting significant insider control. Foreign institutional investors (FIIs) accounted for 0.68%, while domestic institutional investors (DIIs) held 1.31%. The public shareholding stood at 46.98%, with an increasing trend in the number of shareholders, which rose to 188,934 by September 2025. This growing public participation indicates rising investor interest and confidence in the company’s future prospects. However, the declining promoter holding from 64.74% in December 2022 to 51.01% in September 2025 may raise concerns about insider confidence in the company’s performance. The lack of significant institutional investment may also reflect caution among larger investors regarding the company’s profitability and operational challenges, impacting overall investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Nandan Denim faces a mixed outlook. On one hand, the increasing sales figures and improved asset turnover ratio suggest potential for revenue and operational recovery. However, the ongoing challenges in profitability, as indicated by low net profit margins and declining book value, pose significant risks. The textile industry is highly competitive, and Nandan Denim must navigate fluctuations in raw material prices and changing consumer preferences. Additionally, the company’s reliance on a concentrated promoter shareholding may affect governance and decision-making processes. Strengths include a solid balance sheet with manageable debt levels and a growing number of shareholders, which could enhance liquidity and market presence. Overall, while there are opportunities for growth, the company must address its profitability challenges and investor confidence to ensure sustainable long-term performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vinny Overseas Ltd | 59.1 Cr. | 1.27 | 1.89/1.19 | 12.1 | 1.77 | 0.00 % | 12.8 % | 9.36 % | 1.00 |
| Nandan Denim Ltd | 431 Cr. | 2.98 | 5.18/2.90 | 11.4 | 4.44 | 0.00 % | 9.27 % | 5.56 % | 1.00 |
| Mittal Life Style Ltd | 53.3 Cr. | 1.20 | 2.57/1.16 | 31.9 | 1.32 | 0.00 % | 4.27 % | 3.08 % | 1.00 |
| Arvind Ltd | 8,148 Cr. | 310 | 430/272 | 19.8 | 146 | 1.21 % | 13.0 % | 9.32 % | 10.0 |
| Aarvee Denims & Exports Ltd | 390 Cr. | 151 | 197/41.2 | 21.8 | 15.2 | 0.00 % | 37.3 % | 348 % | 10.0 |
| Industry Average | 2,989.67 Cr | 93.29 | 19.40 | 33.75 | 0.24% | 15.33% | 75.06% | 4.60 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 780 | 528 | 262 | 457 | 554 | 414 | 462 | 579 | 722 | 850 | 926 | 1,049 | 1,048 |
| Expenses | 742 | 505 | 262 | 434 | 534 | 388 | 430 | 540 | 689 | 818 | 897 | 1,014 | 1,015 |
| Operating Profit | 38 | 23 | -0 | 23 | 20 | 27 | 32 | 39 | 32 | 33 | 29 | 34 | 32 |
| OPM % | 5% | 4% | -0% | 5% | 4% | 6% | 7% | 7% | 4% | 4% | 3% | 3% | 3% |
| Other Income | 3 | 1 | 2 | 6 | 3 | 4 | 1 | 26 | 2 | 2 | 2 | 2 | 2 |
| Interest | 12 | 13 | 11 | 17 | 12 | 10 | 10 | 15 | 10 | 9 | 9 | 9 | 8 |
| Depreciation | 13 | 8 | 8 | 8 | 10 | 10 | 10 | 11 | 14 | 14 | 14 | 12 | 12 |
| Profit before tax | 16 | 3 | -18 | 3 | 2 | 11 | 13 | 39 | 11 | 11 | 9 | 15 | 15 |
| Tax % | 35% | 81% | -25% | 20% | 24% | 23% | 41% | 30% | 34% | 23% | 24% | 27% | 24% |
| Net Profit | 11 | 1 | -13 | 3 | 2 | 8 | 8 | 27 | 7 | 9 | 7 | 11 | 11 |
| EPS in Rs | 0.07 | 0.00 | -0.09 | 0.02 | 0.01 | 0.06 | 0.06 | 0.19 | 0.05 | 0.06 | 0.05 | 0.07 | 0.08 |
Last Updated: August 20, 2025, 6:25 am
Below is a detailed analysis of the quarterly data for Nandan Denim Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,048.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,049.00 Cr. (Mar 2025) to 1,048.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,015.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,014.00 Cr. (Mar 2025) to 1,015.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2025) to 32.00 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 3.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 24.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.08. The value appears strong and on an upward trend. It has increased from 0.07 (Mar 2025) to 0.08, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:55 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 894 | 1,097 | 1,157 | 1,220 | 1,589 | 1,456 | 1,524 | 1,090 | 2,176 | 2,027 | 2,010 | 3,547 | 3,807 |
| Expenses | 761 | 931 | 966 | 1,034 | 1,363 | 1,307 | 1,419 | 1,008 | 2,015 | 1,943 | 1,892 | 3,418 | 3,688 |
| Operating Profit | 133 | 165 | 191 | 187 | 226 | 149 | 105 | 82 | 160 | 84 | 118 | 128 | 119 |
| OPM % | 15% | 15% | 17% | 15% | 14% | 10% | 7% | 8% | 7% | 4% | 6% | 4% | 3% |
| Other Income | 4 | 3 | 4 | 21 | 14 | 13 | 19 | 7 | 19 | 12 | 35 | 8 | 7 |
| Interest | 32 | 38 | 41 | 36 | 58 | 27 | 43 | 42 | 42 | 53 | 47 | 37 | 32 |
| Depreciation | 50 | 60 | 66 | 86 | 121 | 104 | 88 | 78 | 45 | 37 | 41 | 53 | 48 |
| Profit before tax | 55 | 71 | 88 | 85 | 61 | 31 | -7 | -31 | 92 | 5 | 65 | 46 | 46 |
| Tax % | 28% | 28% | 28% | 15% | 24% | 32% | -92% | -40% | 27% | 90% | 31% | 27% | |
| Net Profit | 39 | 51 | 63 | 73 | 46 | 21 | -1 | -19 | 68 | 1 | 45 | 33 | 38 |
| EPS in Rs | 0.29 | 0.38 | 0.46 | 0.50 | 0.32 | 0.15 | -0.00 | -0.13 | 0.47 | 0.00 | 0.31 | 0.23 | 0.27 |
| Dividend Payout % | 14% | 14% | 12% | 11% | 8% | 11% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 30.77% | 23.53% | 15.87% | -36.99% | -54.35% | -104.76% | -1800.00% | 457.89% | -98.53% | 4400.00% | -26.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -7.24% | -7.66% | -52.86% | -17.36% | -50.41% | -1695.24% | 2257.89% | -556.42% | 4498.53% | -4426.67% |
Nandan Denim Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 18% |
| 3 Years: | 18% |
| TTM: | 78% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 53% |
| 3 Years: | -21% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 35% |
| 3 Years: | 4% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 11:30 am
Balance Sheet
Last Updated: December 10, 2025, 3:08 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 46 | 46 | 48 | 48 | 48 | 48 | 48 | 144 | 144 | 144 | 144 | 144 |
| Reserves | 171 | 213 | 293 | 390 | 426 | 443 | 442 | 423 | 395 | 396 | 441 | 475 | 495 |
| Borrowings | 452 | 471 | 511 | 638 | 640 | 603 | 522 | 552 | 558 | 465 | 330 | 249 | 221 |
| Other Liabilities | 124 | 130 | 168 | 205 | 231 | 170 | 201 | 160 | 346 | 262 | 267 | 407 | 372 |
| Total Liabilities | 792 | 860 | 1,018 | 1,280 | 1,345 | 1,264 | 1,213 | 1,183 | 1,443 | 1,267 | 1,182 | 1,274 | 1,232 |
| Fixed Assets | 452 | 437 | 480 | 798 | 737 | 632 | 584 | 503 | 544 | 534 | 508 | 459 | 443 |
| CWIP | 0 | 11 | 90 | 6 | 0 | 15 | 0 | 2 | 0 | 5 | 1 | 1 | 1 |
| Investments | 4 | 7 | 7 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 335 | 405 | 440 | 475 | 607 | 615 | 627 | 678 | 899 | 727 | 673 | 814 | 789 |
| Total Assets | 792 | 860 | 1,018 | 1,280 | 1,345 | 1,264 | 1,213 | 1,183 | 1,443 | 1,267 | 1,182 | 1,274 | 1,232 |
Below is a detailed analysis of the balance sheet data for Nandan Denim Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 144.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 144.00 Cr..
- For Reserves, as of Sep 2025, the value is 495.00 Cr.. The value appears strong and on an upward trend. It has increased from 475.00 Cr. (Mar 2025) to 495.00 Cr., marking an increase of 20.00 Cr..
- For Borrowings, as of Sep 2025, the value is 221.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 249.00 Cr. (Mar 2025) to 221.00 Cr., marking a decrease of 28.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 372.00 Cr.. The value appears to be improving (decreasing). It has decreased from 407.00 Cr. (Mar 2025) to 372.00 Cr., marking a decrease of 35.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,232.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,274.00 Cr. (Mar 2025) to 1,232.00 Cr., marking a decrease of 42.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 443.00 Cr.. The value appears to be declining and may need further review. It has decreased from 459.00 Cr. (Mar 2025) to 443.00 Cr., marking a decrease of 16.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 789.00 Cr.. The value appears to be declining and may need further review. It has decreased from 814.00 Cr. (Mar 2025) to 789.00 Cr., marking a decrease of 25.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,232.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,274.00 Cr. (Mar 2025) to 1,232.00 Cr., marking a decrease of 42.00 Cr..
Notably, the Reserves (495.00 Cr.) exceed the Borrowings (221.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -319.00 | -306.00 | -320.00 | -451.00 | -414.00 | -454.00 | -417.00 | -470.00 | -398.00 | -381.00 | -212.00 | -121.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 49 | 39 | 40 | 63 | 69 | 76 | 93 | 75 | 64 | 68 | 53 |
| Inventory Days | 81 | 68 | 93 | 96 | 83 | 77 | 52 | 94 | 52 | 46 | 38 | 21 |
| Days Payable | 34 | 33 | 49 | 60 | 56 | 39 | 46 | 55 | 56 | 40 | 42 | 37 |
| Cash Conversion Cycle | 97 | 84 | 82 | 76 | 90 | 107 | 83 | 132 | 71 | 69 | 63 | 36 |
| Working Capital Days | 10 | 10 | 8 | -1 | 22 | 36 | 36 | 64 | 33 | 27 | 28 | 24 |
| ROCE % | 14% | 16% | 16% | 13% | 11% | 5% | 4% | 3% | 13% | 5% | 11% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.32 | 3.12 | 0.06 | 4.70 | -3.90 |
| Diluted EPS (Rs.) | 2.32 | 3.12 | 0.06 | 4.70 | -3.90 |
| Cash EPS (Rs.) | 0.60 | 5.93 | 2.63 | 7.79 | 12.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.29 | 40.60 | 37.49 | 37.39 | 98.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.29 | 40.60 | 37.49 | 37.39 | 98.03 |
| Revenue From Operations / Share (Rs.) | 24.60 | 139.45 | 140.60 | 150.93 | 226.90 |
| PBDIT / Share (Rs.) | 0.94 | 10.61 | 6.66 | 12.40 | 18.58 |
| PBIT / Share (Rs.) | 0.57 | 7.79 | 4.08 | 9.32 | 2.26 |
| PBT / Share (Rs.) | 0.31 | 4.52 | 0.37 | 6.40 | -6.53 |
| Net Profit / Share (Rs.) | 0.23 | 3.12 | 0.05 | 4.70 | -3.90 |
| PBDIT Margin (%) | 3.82 | 7.60 | 4.73 | 8.21 | 8.18 |
| PBIT Margin (%) | 2.32 | 5.58 | 2.90 | 6.17 | 0.99 |
| PBT Margin (%) | 1.29 | 3.23 | 0.26 | 4.24 | -2.87 |
| Net Profit Margin (%) | 0.94 | 2.23 | 0.03 | 3.11 | -1.71 |
| Return on Networth / Equity (%) | 5.41 | 7.68 | 0.14 | 12.58 | -3.97 |
| Return on Capital Employeed (%) | 11.18 | 15.41 | 8.12 | 16.59 | 1.47 |
| Return On Assets (%) | 2.62 | 3.80 | 0.06 | 4.70 | -1.58 |
| Long Term Debt / Equity (X) | 0.10 | 0.16 | 0.30 | 0.46 | 0.55 |
| Total Debt / Equity (X) | 0.40 | 0.56 | 0.86 | 1.04 | 0.98 |
| Asset Turnover Ratio (%) | 2.89 | 1.64 | 1.50 | 1.66 | 0.91 |
| Current Ratio (X) | 1.49 | 1.46 | 1.32 | 1.38 | 1.49 |
| Quick Ratio (X) | 1.16 | 1.09 | 0.94 | 0.99 | 1.03 |
| Inventory Turnover Ratio (X) | 20.60 | 8.50 | 7.10 | 7.51 | 4.26 |
| Interest Coverage Ratio (X) | 3.70 | 3.24 | 1.80 | 4.25 | 2.11 |
| Interest Coverage Ratio (Post Tax) (X) | 1.91 | 1.95 | 1.01 | 2.61 | 0.55 |
| Enterprise Value (Cr.) | 732.63 | 738.21 | 661.73 | 1413.55 | 583.77 |
| EV / Net Operating Revenue (X) | 0.20 | 0.36 | 0.32 | 0.64 | 0.53 |
| EV / EBITDA (X) | 5.39 | 4.83 | 6.89 | 7.90 | 6.54 |
| MarketCap / Net Operating Revenue (X) | 0.14 | 0.23 | 0.11 | 0.41 | 0.13 |
| Price / BV (X) | 0.82 | 0.79 | 0.41 | 1.67 | 0.31 |
| Price / Net Operating Revenue (X) | 0.14 | 0.23 | 0.11 | 0.41 | 0.13 |
| EarningsYield | 0.06 | 0.09 | 0.00 | 0.07 | -0.12 |
After reviewing the key financial ratios for Nandan Denim Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.32. This value is below the healthy minimum of 5. It has decreased from 3.12 (Mar 24) to 2.32, marking a decrease of 0.80.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.32. This value is below the healthy minimum of 5. It has decreased from 3.12 (Mar 24) to 2.32, marking a decrease of 0.80.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 3. It has decreased from 5.93 (Mar 24) to 0.60, marking a decrease of 5.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.29. It has decreased from 40.60 (Mar 24) to 4.29, marking a decrease of 36.31.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.29. It has decreased from 40.60 (Mar 24) to 4.29, marking a decrease of 36.31.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 24.60. It has decreased from 139.45 (Mar 24) to 24.60, marking a decrease of 114.85.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 2. It has decreased from 10.61 (Mar 24) to 0.94, marking a decrease of 9.67.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.57. This value is within the healthy range. It has decreased from 7.79 (Mar 24) to 0.57, marking a decrease of 7.22.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 4.52 (Mar 24) to 0.31, marking a decrease of 4.21.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 2. It has decreased from 3.12 (Mar 24) to 0.23, marking a decrease of 2.89.
- For PBDIT Margin (%), as of Mar 25, the value is 3.82. This value is below the healthy minimum of 10. It has decreased from 7.60 (Mar 24) to 3.82, marking a decrease of 3.78.
- For PBIT Margin (%), as of Mar 25, the value is 2.32. This value is below the healthy minimum of 10. It has decreased from 5.58 (Mar 24) to 2.32, marking a decrease of 3.26.
- For PBT Margin (%), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 10. It has decreased from 3.23 (Mar 24) to 1.29, marking a decrease of 1.94.
- For Net Profit Margin (%), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 5. It has decreased from 2.23 (Mar 24) to 0.94, marking a decrease of 1.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.41. This value is below the healthy minimum of 15. It has decreased from 7.68 (Mar 24) to 5.41, marking a decrease of 2.27.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.18. This value is within the healthy range. It has decreased from 15.41 (Mar 24) to 11.18, marking a decrease of 4.23.
- For Return On Assets (%), as of Mar 25, the value is 2.62. This value is below the healthy minimum of 5. It has decreased from 3.80 (Mar 24) to 2.62, marking a decrease of 1.18.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.10, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.40. This value is within the healthy range. It has decreased from 0.56 (Mar 24) to 0.40, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.89. It has increased from 1.64 (Mar 24) to 2.89, marking an increase of 1.25.
- For Current Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 1.5. It has increased from 1.46 (Mar 24) to 1.49, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 1.16, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 20.60. This value exceeds the healthy maximum of 8. It has increased from 8.50 (Mar 24) to 20.60, marking an increase of 12.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.70. This value is within the healthy range. It has increased from 3.24 (Mar 24) to 3.70, marking an increase of 0.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 3. It has decreased from 1.95 (Mar 24) to 1.91, marking a decrease of 0.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 732.63. It has decreased from 738.21 (Mar 24) to 732.63, marking a decrease of 5.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.36 (Mar 24) to 0.20, marking a decrease of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 5.39. This value is within the healthy range. It has increased from 4.83 (Mar 24) to 5.39, marking an increase of 0.56.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 24) to 0.14, marking a decrease of 0.09.
- For Price / BV (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.79 (Mar 24) to 0.82, marking an increase of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 24) to 0.14, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nandan Denim Ltd:
- Net Profit Margin: 0.94%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.18% (Industry Average ROCE: 15.33%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.41% (Industry Average ROE: 75.06%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.91
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.16
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.4 (Industry average Stock P/E: 19.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.4
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.94%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Denim | Survey No. 198/1, 203/2, Ahmedabad Gujarat 382405 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jyotiprasad Chiripal | Managing Director |
| Mr. Shaktidan Gadhavi | Whole Time Director |
| Ms. Nalini Nageswaran | Independent Director |
| Mr. Suresh Chatterjee | Independent Director |
| Mr. Rahul Narendra Mehta | Independent Director |
| Mr. Kirit Vaikunthraya Joshi | Independent Director |
FAQ
What is the intrinsic value of Nandan Denim Ltd?
Nandan Denim Ltd's intrinsic value (as of 26 December 2025) is 2.30 which is 22.82% lower the current market price of 2.98, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 431 Cr. market cap, FY2025-2026 high/low of 5.18/2.90, reserves of ₹495 Cr, and liabilities of 1,232 Cr.
What is the Market Cap of Nandan Denim Ltd?
The Market Cap of Nandan Denim Ltd is 431 Cr..
What is the current Stock Price of Nandan Denim Ltd as on 26 December 2025?
The current stock price of Nandan Denim Ltd as on 26 December 2025 is 2.98.
What is the High / Low of Nandan Denim Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nandan Denim Ltd stocks is 5.18/2.90.
What is the Stock P/E of Nandan Denim Ltd?
The Stock P/E of Nandan Denim Ltd is 11.4.
What is the Book Value of Nandan Denim Ltd?
The Book Value of Nandan Denim Ltd is 4.44.
What is the Dividend Yield of Nandan Denim Ltd?
The Dividend Yield of Nandan Denim Ltd is 0.00 %.
What is the ROCE of Nandan Denim Ltd?
The ROCE of Nandan Denim Ltd is 9.27 %.
What is the ROE of Nandan Denim Ltd?
The ROE of Nandan Denim Ltd is 5.56 %.
What is the Face Value of Nandan Denim Ltd?
The Face Value of Nandan Denim Ltd is 1.00.